NAV8/6/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
137.4000EUR +0.01% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -1.08 1.81 0.49 0.72 2.73 1.64 1.40 2.15 0.65 -0.04 2.99 0.84 +15.19%
2015 3.09 3.26 1.90 -1.40 0.55 -3.33 2.23 -4.42 -1.85 3.91 1.59 -2.32 +2.81%
2016 -2.19 0.58 0.39 0.15 1.58 -0.03 2.65 0.43 -0.74 -1.06 0.88 2.54 +5.20%
2017 -0.73 2.50 0.35 0.75 1.33 -0.49 0.73 -0.03 1.37 2.46 0.70 0.48 +9.76%
2018 1.74 -2.68 -2.09 2.00 -1.12 0.97 1.50 0.40 0.45 -5.65 0.83 -3.39 -7.11%
2019 3.69 1.53 1.76 2.20 -2.86 4.12 2.20 -1.21 1.01 0.57 1.98 1.10 +17.09%
2020 0.92 -6.25 -5.56 1.37 0.74 0.45 1.07 0.62 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.74% 8.47% 7.45% 7.13%
Sharpe ratio -1.14 -1.56 -0.14 0.32 0.41
Best month +1.37% +1.37% +1.98% +4.12% +4.12%
Worst month -6.25% -6.25% -6.25% -6.25% -6.25%
Maximum loss -15.09% -15.09% -15.09% -15.09% -15.09%
Outperformance -0.21% - +2.72% +7.97% +12.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Str.50 IT EUR reinvestment 1,491.9200 -0.15% +5.76%
Allianz Str.50 I USD paying dividend 1,224.3600 +6.36% +8.52%
Allianz Str.50 PT EUR reinvestment 1,182.7800 +0.55% +8.01%
Allianz Str.50 PT USD reinvestment 1,276.3101 +6.34% +8.61%
Allianz Str.50 P EUR paying dividend 1,188.9800 +0.55% +8.00%
Allianz Str.50 WT EUR reinvestment 1,116.3199 +0.80% +8.78%
Allianz Str.50 RT EUR reinvestment 105.9800 +0.56% -
Allianz Str.50 NT EUR reinvestment 2,017.0500 +0.76% +8.66%
Allianz Str.50 CT EUR reinvestment 198.6600 -0.15% +5.76%
Allianz Str.50 A EUR paying dividend 137.4000 -0.14% +5.77%

Performance

YTD
  -6.79%
6 Months
  -8.76%
1 Year
  -0.14%
3 Years  
+5.77%
5 Years  
+13.06%
Since start  
+40.92%
Year
2019  
+17.09%
2018
  -7.11%
2017  
+9.76%
2016  
+5.20%
2015  
+2.81%
2014  
+15.19%
 

Dividends

12/16/2019 0.47 EUR
12/15/2017 0.81 EUR
12/15/2016 1.10 EUR
12/15/2015 0.74 EUR
12/15/2014 0.13 EUR