NAV6/3/2020 Chg.+0.3900 Type of yield Investment Focus Investment company
195.2400EUR +0.20% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

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 0.57 1.98 1.10 +17.10%
2020 0.91 -6.25 -5.56 1.37 0.74 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.14% 8.74% 7.45% 7.23%
Sharpe ratio -1.75 -1.14 0.20 0.24 0.35
Best month +1.37% +1.37% +4.13% +4.13% +4.13%
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% +7.96% +12.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Str.50 IT EUR reinvestment 1,466.2300 +1.39% +4.45%
Allianz Str.50 I USD paying dividend 1,137.9399 +2.43% +6.39%
Allianz Str.50 PT EUR reinvestment 1,161.0000 +2.10% +6.66%
Allianz Str.50 PT USD reinvestment 1,186.2500 +2.54% +6.50%
Allianz Str.50 P EUR paying dividend 1,167.0699 +2.09% +6.65%
Allianz Str.50 WT EUR reinvestment 1,095.3000 +2.35% +7.42%
Allianz Str.50 RT EUR reinvestment 104.0200 +2.10% -
Allianz Str.50 NT EUR reinvestment 1,979.1700 +2.31% +7.30%
Allianz Str.50 CT EUR reinvestment 195.2400 +1.39% +4.45%
Allianz Str.50 A EUR paying dividend 135.0300 +1.39% +4.45%

Performance

YTD
  -8.40%
6 Months
  -6.10%
1 Year  
+1.39%
3 Years  
+4.45%
5 Years  
+11.49%
Since start  
+95.24%
Year
2019  
+17.10%
2018
  -7.11%
2017  
+9.76%
2016  
+5.19%
2015  
+2.82%
2014  
+15.19%
2013  
+15.40%
2012  
+11.50%
2011
  -1.01%