NAV10/15/2019 Chg.+0.2300 Type of yield Investment Focus Investment company
204.2800EUR +0.11% reinvestment Mixed Fund Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 2.28 -6.25 -3.82 -1.31 -2.08 -
2009 1.49 -3.56 -0.13 5.55 0.12 1.23 4.20 2.52 1.16 -0.83 0.41 3.54 +16.51%
2010 -1.95 2.04 5.25 0.75 -2.62 -1.48 0.11 0.17 0.98 0.50 0.79 3.13 +7.64%
2011 -0.61 1.82 -1.44 0.03 0.70 -1.67 -0.33 -4.36 0.26 1.64 -2.47 5.76 -1.01%
2012 2.29 2.81 0.62 -0.30 -1.53 -0.26 4.71 -0.02 1.37 -0.68 1.50 0.58 +11.50%
2013 1.17 1.64 3.02 2.74 1.13 -3.22 2.22 -1.51 2.35 3.04 1.74 0.28 +15.40%
2014 -1.08 1.81 0.49 0.72 2.72 1.65 1.40 2.16 0.65 -0.04 2.99 0.83 +15.19%
2015 3.08 3.26 1.91 -1.41 0.56 -3.33 2.23 -4.42 -1.85 3.91 1.60 -2.31 +2.82%
2016 -2.19 0.57 0.39 0.16 1.58 -0.04 2.65 0.43 -0.73 -1.06 0.88 2.54 +5.19%
2017 -0.73 2.49 0.35 0.75 1.33 -0.49 0.73 -0.03 1.36 2.46 0.69 0.48 +9.76%
2018 1.74 -2.68 -2.10 2.00 -1.11 0.97 1.51 0.40 0.45 -5.65 0.83 -3.39 -7.11%
2019 3.70 1.53 1.76 2.20 -2.87 4.13 2.20 -1.20 1.00 -0.73 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 7.50% 7.07% 6.57% 7.28%
Sharpe ratio 2.41 0.86 1.24 0.92 0.88
Best month +4.13% +4.13% +4.13% +4.13% +4.13%
Worst month -3.39% -2.87% -5.65% -5.65% -5.65%
Maximum loss -3.84% -3.84% -5.30% -10.33% -11.31%
Outperformance +3.80% - +3.60% +10.50% +18.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Str.50 IT EUR reinvestment 1,534.0601 +8.32% +17.76%
Allianz Str.50 I USD paying dividend 1,176.9399 +4.01% +20.50%
Allianz Str.50 PT EUR reinvestment 1,209.3300 +9.07% +20.26%
Allianz Str.50 PT USD reinvestment 1,214.9200 +4.16% +20.65%
Allianz Str.50 P EUR paying dividend 1,227.4800 +9.08% +20.25%
Allianz Str.50 W EUR paying dividend 1,137.4301 +9.34% -
Allianz Str.50 WT EUR reinvestment 1,139.1600 +9.34% -
Allianz Str.50 RT EUR reinvestment 108.3500 +9.07% -
Allianz Str.50 NT EUR reinvestment 2,058.9399 +9.30% +20.98%
Allianz Str.50 CT EUR reinvestment 204.2800 +8.31% +17.76%
Allianz Str.50 A EUR paying dividend 141.7300 +8.32% +17.76%

Performance

YTD  
+12.10%
6 Months  
+2.95%
1 Year  
+8.31%
3 Years  
+17.76%
5 Years  
+33.65%
Since start  
+104.05%
Year
2018
  -7.11%
2017  
+9.76%
2016  
+5.19%
2015  
+2.82%
2014  
+15.19%
2013  
+15.40%
2012  
+11.50%
2011
  -1.01%
2010  
+7.64%