Allianz Stiftungsfonds Nachhalt.I2 EUR/  LU1117266715  /

Fonds
NAV11/23/2017 Chg.-0.9500 Type of yield Investment Focus Investment company
1,023.0400EUR -0.09% paying dividend Mixed Fund Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 0.21 -
2015 2.27 1.67 1.00 -0.55 0.26 -2.01 1.10 -2.26 -0.73 2.15 1.03 -1.62 +2.21%
2016 -1.08 0.19 0.70 0.12 0.47 -1.00 1.15 0.26 -0.23 -0.41 -0.44 1.19 +0.91%
2017 -0.46 1.04 0.44 0.80 0.70 -0.88 -0.03 0.03 0.53 0.85 -0.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.50% 2.35% -% -%
Sharpe ratio 1.42 0.38 1.85 - -
Best month +1.19% +0.85% +1.19% +2.27% -
Worst month -0.88% -0.88% -0.88% -2.26% -
Maximum loss -1.49% -1.49% -1.49% - -
Outperformance -1.76% - -1.84% -1.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Stiftungsfonds Nachhalt.... paying dividend 6,491.1802 +3.74% +4.99%
Allianz Stiftungsfonds Nachhalt.... paying dividend 60,671.0391 +4.21% +6.92%
Allianz Stiftungsfonds Nachhalt.... paying dividend 1,023.0400 +4.01% +6.10%
Allianz Stiftungsfonds Nachhalt.... paying dividend 59.9800 +3.43% +4.03%

Performance

YTD  
+2.66%
6 Months  
+0.31%
1 Year  
+4.01%
3 Years  
+6.10%
5 Years     -
Since start  
+6.10%
Year
2016  
+0.91%
2015  
+2.21%
 

Dividends

4/18/2017 18.87 EUR
4/15/2016 17.06 EUR
4/15/2015 1.17 EUR