Allianz RCM Indonesia A EUR/ LU0348744680 /
| 5/16/12 | Chg.-1.8300 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 365.4400 EUR | -0.50% | 365.4400 | paying dividend | Allianz Gl.Inv.Lux |
- Dividends adjusted Dividends adjusted
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.93% | 15.72% | 23.93% | 22.97% | -% |
| Sharpe ratio | 0.51 | 0.87 | 0.19 | 1.43 | - |
| Best month | +6.55% | +6.55% | +9.57% | +19.00% | - |
| Worst month | -1.73% | -1.73% | -10.25% | -12.09% | - |
| Maximum loss | -8.47% | -8.47% | -25.95% | -25.95% | - |
| Outperformance | -4.57% | - | +15.45% | +88.20% | - |
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz RCM Indonesia A USD | paying dividend | 6.4400 | -5.62% | +124.42% | |
| Allianz RCM Indonesia A EUR | paying dividend | 365.4400 | +5.16% | +138.03% |