Allianz Invest Vorsorgefonds A/  AT0000848791  /

Fonds
NAV7/13/2018 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
78.7000EUR +0.04% 80.7000 / 78.7000EUR paying dividend Bonds Europe Allianz Inv.KAG mbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - 0.73 -0.21 0.85 1.00 0.60 1.89 1.37 -0.18 0.89 1.18 -
1999 1.69 -0.65 -0.26 1.60 -0.49 -2.22 -0.33 -0.36 -0.33 -0.83 0.59 0.03 -1.62%
2000 -0.45 0.61 0.86 0.26 0.08 0.15 0.54 -0.32 0.87 0.57 1.02 1.65 +5.97%
2001 0.69 0.60 1.07 -0.58 -0.03 1.02 0.76 0.87 0.96 2.05 -0.56 -0.60 +6.40%
2002 0.13 0.07 -0.86 1.01 0.27 1.33 1.18 1.42 1.34 -0.19 0.69 1.88 +8.53%
2003 0.97 0.95 -0.50 0.36 2.14 -0.20 -0.85 -0.18 0.96 -1.10 -0.07 1.27 +3.77%
2004 0.22 1.22 0.95 -1.02 0.09 -0.21 0.70 1.30 0.50 0.79 0.88 0.46 +6.02%
2005 1.13 -0.55 0.35 1.56 0.70 1.02 -0.14 0.65 0.09 -1.08 -0.04 0.90 +4.65%
2006 -0.83 -0.05 -1.28 -0.90 0.65 -0.50 1.01 0.99 0.95 -0.25 0.71 -1.09 -0.62%
2007 -0.64 1.08 -0.38 -0.57 -0.56 -0.56 1.26 0.86 -0.39 1.47 0.56 -0.80 +1.28%
2008 2.27 0.68 -0.32 -0.72 -1.19 -0.43 1.00 1.40 0.87 1.72 2.56 1.19 +9.34%
2009 -0.74 -0.33 1.15 0.69 -1.04 1.02 1.22 1.43 0.86 -0.20 1.14 -0.43 +4.82%
2010 1.26 1.07 0.59 0.70 1.75 -0.09 -0.02 3.16 -0.91 -0.75 -0.79 -0.80 +5.20%
2011 -0.74 0.47 -0.75 0.73 1.70 -0.08 1.66 2.31 0.23 -0.71 -2.48 3.58 +5.92%
2012 0.65 0.90 0.68 0.70 2.53 -0.63 2.53 0.54 0.13 0.44 1.06 0.16 +10.07%
2013 -0.95 1.45 0.96 1.07 -1.46 -1.33 0.34 -0.90 0.83 0.82 0.26 -0.94 +0.08%
2014 1.40 -0.12 1.68 0.64 0.59 -0.03 0.31 1.38 -2.27 2.60 1.19 -1.13 +6.32%
2015 0.18 1.34 0.23 -0.09 -2.05 -2.37 1.28 -0.33 0.55 0.58 0.44 -0.87 -1.18%
2016 0.95 0.87 0.02 -0.22 0.41 1.43 0.75 0.08 0.15 -1.36 -0.48 0.33 +2.95%
2017 -1.72 1.29 -0.58 0.09 -0.01 -0.55 -0.06 0.67 -0.47 0.45 0.00 -0.27 -1.18%
2018 -0.88 0.01 0.60 -0.17 0.67 0.00 0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.54% 1.49% 2.36% 3.09%
Sharpe ratio 0.64 1.25 0.82 0.77 0.53
Best month +0.67% +0.67% +0.67% +1.43% +2.60%
Worst month -0.88% -0.88% -0.88% -1.72% -2.37%
Maximum loss -1.10% -0.74% -1.71% -3.88% -6.15%
Outperformance +0.96% - +0.75% +1.52% -3.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Vorsorgefonds T reinvestment 129.8000 +0.90% +4.52%
Allianz Invest Vorsorgefonds A paying dividend 78.7000 +0.90% +4.53%

Performance

YTD  
+0.34%
6 Months  
+0.78%
1 Year  
+0.90%
3 Years  
+4.53%
5 Years  
+6.81%
Since start  
+129.54%
Year
2017
  -1.18%
2016  
+2.95%
2015
  -1.18%
2014  
+6.32%
2013  
+0.08%
2012  
+10.07%
2011  
+5.92%
2010  
+5.20%
2009  
+4.82%
 

Dividends

11/15/2017 2.00 EUR
11/15/2016 2.11 EUR
11/16/2015 3.00 EUR
11/17/2014 3.25 EUR
11/15/2013 2.34 EUR
11/15/2012 2.57 EUR
11/15/2011 2.57 EUR
11/15/2010 2.61 EUR
11/16/2009 2.73 EUR
11/17/2008 2.85 EUR
11/15/2007 2.83 EUR
11/15/2006 3.10 EUR
11/15/2005 3.30 EUR
11/15/2004 3.50 EUR
11/17/2003 4.01 EUR
11/15/2002 4.25 EUR
11/15/2001 3.92 EUR
11/15/2000 3.70 EUR
11/15/1999 3.77 EUR
11/16/1998 4.02 EUR