NAV7/15/2019 Chg.-1.7900 Type of yield Investment Focus Investment company
340.7700EUR -0.52% paying dividend Equity Central and Eastern Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - -4.94 7.97 -11.82 0.28 6.14 2.24 -2.94 5.95 3.40 6.07 -
2007 -0.42 -2.45 5.26 -0.14 -0.98 5.47 5.28 -4.68 6.26 5.88 -2.99 3.90 +21.36%
2008 -16.42 1.53 -6.14 3.55 12.43 -7.35 -5.61 -5.90 -18.10 -23.81 -11.95 -8.01 -61.43%
2009 -8.22 -4.05 10.93 28.58 18.33 -4.98 10.47 5.30 7.50 2.68 -1.51 8.28 +93.42%
2010 4.82 -3.24 15.24 2.55 -7.67 -2.23 5.53 -2.72 1.67 4.36 1.56 6.15 +27.03%
2011 -1.82 0.75 2.78 -2.49 -3.35 -1.57 0.99 -15.26 -9.83 8.86 -3.89 -3.15 -26.25%
2012 12.28 5.76 -3.05 -0.65 -10.67 5.59 9.00 -0.25 1.89 -0.57 -0.51 5.71 +24.96%
2013 1.14 0.29 0.61 -1.96 0.74 -6.56 1.29 -4.27 7.51 3.81 -2.60 -3.50 -4.21%
2014 -8.32 0.76 -3.23 -3.31 10.60 0.31 -2.27 0.76 -3.32 -0.46 -1.02 -12.88 -21.65%
2015 4.78 5.26 0.64 5.28 -0.37 -6.58 -2.20 -9.22 -3.01 6.88 4.65 -9.26 -4.96%
2016 -4.02 -0.23 8.76 4.22 0.52 -3.74 0.82 2.35 0.67 1.81 2.27 9.07 +23.92%
2017 0.64 0.51 0.65 0.42 -1.14 -2.96 2.03 3.45 0.65 1.01 -1.40 3.59 +7.51%
2018 5.91 0.34 -5.25 -2.63 -1.12 -2.57 2.78 -5.99 7.38 -3.95 3.26 -4.48 -7.16%
2019 11.90 -1.14 0.52 3.43 -0.52 6.61 1.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.07% 12.37% 13.13% 17.21%
Sharpe ratio 4.84 3.53 1.59 0.91 0.21
Best month +11.90% +11.90% +11.90% +11.90% +11.90%
Worst month -4.48% -1.14% -5.99% -5.99% -12.88%
Maximum loss -5.83% -5.83% -8.36% -16.46% -35.58%
Outperformance +3.71% - +3.08% +2.94% +0.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Em.Europe P EUR paying dividend 1,156.1000 +19.22% -
Allianz Em.Europe I EUR paying dividend 340.7700 +19.27% +39.10%
Allianz Em.Europe A EUR paying dividend 336.8100 +18.08% +34.93%

Performance

YTD  
+23.40%
6 Months  
+16.11%
1 Year  
+19.27%
3 Years  
+39.10%
5 Years  
+17.55%
Since start  
+30.00%
Year
2018
  -7.16%
2017  
+7.51%
2016  
+23.92%
2015
  -4.96%
2014
  -21.65%
2013
  -4.21%
2012  
+24.96%
2011
  -26.25%
2010  
+27.03%
 

Dividends

12/17/2018 9.85 EUR
12/19/2017 6.45 EUR
2/15/2017 3.40 EUR
2/15/2016 5.00 EUR
2/16/2015 4.20 EUR
2/17/2014 7.05 EUR
2/15/2013 7.25 EUR
2/15/2012 3.50 EUR