Allianz Invest Klassisch A/  AT0000739206  /

Fonds
NAV7/19/2018 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.4900EUR +0.37% 13.9600 / 13.4900EUR paying dividend Mixed Fund Worldwide Allianz Inv.KAG mbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -0.49 -5.33 -2.17 -
2001 2.75 -3.97 -2.51 2.95 1.43 -1.85 -1.62 -3.65 -7.58 5.85 3.47 0.97 -4.50%
2002 -0.96 -0.97 2.15 -2.29 -2.15 -5.39 -3.17 0.55 -4.34 2.61 3.68 -4.36 -14.13%
2003 -2.57 -2.04 0.74 3.53 1.41 2.78 0.00 2.59 -1.54 1.67 0.42 1.34 +8.43%
2004 2.10 0.97 0.21 -0.11 -0.96 1.30 -1.71 0.98 0.43 1.28 2.01 1.27 +7.98%
2005 0.73 1.45 -0.41 -0.51 3.20 2.10 2.06 -0.29 2.22 -2.64 3.99 2.20 +14.84%
2006 1.68 1.38 -0.54 0.36 -3.27 -1.50 1.62 1.59 0.65 1.83 0.26 1.66 +5.73%
2007 0.54 0.99 -0.53 2.15 0.79 -0.17 -1.22 -0.53 1.95 1.83 -2.57 -0.09 +3.06%
2008 -4.86 0.85 -3.09 2.61 0.09 -4.24 -0.30 1.08 -4.49 -9.50 -1.15 -1.53 -22.45%
2009 1.44 -4.01 2.70 4.67 2.63 1.11 3.74 2.76 1.65 -1.12 1.64 2.28 +20.99%
2010 -0.51 0.61 3.85 0.39 -1.75 -0.40 0.99 0.39 1.57 0.77 0.17 2.53 +8.84%
2011 0.00 0.38 -0.76 0.57 -0.09 -1.61 0.48 -5.08 -1.61 4.41 -4.00 3.99 -3.67%
2012 3.33 2.15 0.57 -0.19 -1.81 -0.19 4.28 0.37 1.21 -0.18 0.94 0.83 +11.75%
2013 1.38 0.54 2.07 1.32 1.13 -3.36 2.40 -1.30 2.56 2.06 1.10 -0.17 +10.01%
2014 -0.08 2.12 0.17 -0.08 2.08 1.06 0.56 1.36 -0.47 -0.16 2.73 0.24 +9.88%
2015 2.37 3.32 1.12 0.67 -0.07 -2.79 0.83 -4.35 -2.51 5.87 1.33 -2.53 +2.83%
2016 -4.48 0.49 2.87 0.72 0.87 -0.86 3.24 0.61 0.08 -0.61 -0.05 1.64 +4.39%
2017 0.54 1.99 0.00 0.68 0.22 -0.37 0.30 -0.37 1.27 1.85 0.39 0.45 +7.12%
2018 1.55 -1.53 -2.15 0.98 0.75 -1.19 1.50 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.10% 4.32% 5.80% 5.60%
Sharpe ratio 0.01 -0.57 0.84 0.49 1.05
Best month +1.55% +1.55% +1.85% +5.87% +5.87%
Worst month -2.15% -2.15% -2.15% -4.48% -4.48%
Maximum loss -4.56% -4.56% -4.56% -11.29% -13.22%
Outperformance +1.01% - +1.70% +5.26% +11.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Klassisch A paying dividend 13.4900 +3.30% +7.83%
Allianz Invest Klassisch T reinvestment 18.8200 +3.29% +7.79%

Performance

YTD
  -0.15%
6 Months
  -1.60%
1 Year  
+3.30%
3 Years  
+7.83%
5 Years  
+30.97%
Since start  
+64.26%
Year
2017  
+7.12%
2016  
+4.39%
2015  
+2.83%
2014  
+9.88%
2013  
+10.01%
2012  
+11.75%
2011
  -3.67%
2010  
+8.84%
2009  
+20.99%
 

Dividends

11/15/2017 0.40 EUR
11/15/2016 0.27 EUR
11/16/2015 0.30 EUR
11/17/2014 0.30 EUR
11/15/2013 0.20 EUR
11/15/2012 0.16 EUR
11/15/2011 0.26 EUR
11/15/2010 0.19 EUR
11/16/2009 0.24 EUR
11/17/2008 0.27 EUR
11/15/2007 0.27 EUR
11/15/2006 0.26 EUR
11/15/2005 0.27 EUR
11/15/2004 0.22 EUR
11/17/2003 0.21 EUR
11/15/2002 0.43 EUR
11/15/2001 0.33 EUR