Allianz Invest PIMCO Mortgage T/  AT0000675467  /

Fonds
NAV12/12/2018 Chg.-0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
78.8500EUR -0.23% 81.6500 / 78.8500EUR reinvestment Bonds North America Allianz Inv.KAG mbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - 0.10 1.10 1.18 0.78 0.68 0.12 0.58 -
2003 0.86 0.28 0.68 -0.13 0.47 0.17 -1.06 0.64 1.27 -0.39 0.58 0.33 +3.74%
2004 0.37 0.74 0.55 -1.09 -0.04 0.35 0.92 1.42 0.36 0.52 -0.13 0.09 +4.11%
2005 0.84 -0.16 -0.69 1.45 0.39 0.42 -0.17 0.54 -0.47 -0.98 0.45 0.89 +2.50%
2006 0.05 -0.09 -0.70 -0.64 -0.21 -0.73 1.41 1.40 0.79 0.02 0.87 -0.02 +2.13%
2007 -0.57 1.49 -0.29 0.16 -0.50 -1.22 0.90 1.46 0.36 1.18 1.48 -0.72 +3.73%
2008 2.09 0.10 0.20 -0.12 -0.13 0.08 0.88 1.78 1.28 -2.78 2.17 1.11 +6.75%
2009 0.60 0.70 1.08 0.99 0.23 1.68 0.57 1.50 1.15 0.95 1.31 -0.95 +10.23%
2010 1.93 0.61 0.45 1.19 1.77 1.33 0.78 0.60 -0.35 0.87 0.05 -0.87 +8.64%
2011 0.60 0.14 0.37 1.35 1.43 0.33 0.67 2.28 0.34 -0.04 1.16 0.33 +9.29%
2012 0.48 0.03 -0.03 0.46 0.77 0.12 0.79 -0.15 0.56 -0.27 -0.10 0.09 +2.79%
2013 -0.41 0.44 0.04 0.64 -2.05 -1.26 -0.58 -0.37 1.36 0.67 -0.79 -0.84 -3.15%
2014 1.83 0.65 -0.54 0.66 1.27 0.22 -0.41 0.90 0.00 0.87 0.33 0.22 +6.15%
2015 0.64 -0.23 0.41 0.29 -0.31 -0.84 0.36 0.11 0.36 0.00 -0.16 -0.26 +0.36%
2016 1.08 0.21 -0.05 0.11 0.07 0.53 0.02 0.09 0.11 -0.28 -1.49 -0.46 -0.06%
2017 -0.18 0.44 -0.35 0.44 0.35 -0.50 0.06 0.33 -0.20 -0.22 -0.42 -0.29 -0.57%
2018 -1.25 -1.07 0.18 -0.55 0.71 -0.48 -0.37 0.30 -0.86 -0.79 0.40 0.94 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.25% 2.41% 2.30% 2.38%
Sharpe ratio -1.11 0.08 -1.21 -0.41 0.31
Best month +0.94% +0.94% +0.94% +1.08% +1.83%
Worst month -1.25% -0.86% -1.25% -1.49% -1.49%
Maximum loss -4.85% -2.58% -5.21% -7.44% -7.44%
Outperformance -5.15% - -3.92% -5.39% -29.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest PIMCO Mortgage T reinvestment 78.8500 -3.22% -3.70%
Allianz Invest PIMCO Mortgage A paying dividend 54.6500 -3.27% -3.73%

Performance

YTD
  -2.83%
6 Months
  -0.06%
1 Year
  -3.22%
3 Years
  -3.70%
5 Years  
+2.08%
Since start  
+75.92%
Year
2017
  -0.57%
2016
  -0.06%
2015  
+0.36%
2014  
+6.15%
2013
  -3.15%
2012  
+2.79%
2011  
+9.29%
2010  
+8.64%
2009  
+10.23%
 

Dividends

11/15/2017 0.82 EUR
11/15/2016 0.31 EUR
11/16/2015 0.24 EUR
11/17/2014 0.07 EUR
11/15/2013 0.53 EUR
11/15/2012 0.49 EUR
11/15/2011 0.51 EUR
11/15/2010 0.51 EUR
11/16/2009 0.60 EUR
11/17/2008 0.74 EUR
11/15/2007 0.65 EUR
11/15/2006 0.58 EUR
11/15/2005 0.50 EUR
11/15/2004 0.36 EUR
11/17/2003 0.27 EUR
11/15/2002 0.06 EUR