NAV1/17/2020 Chg.+25.1799 Type of yield Investment Focus Investment company
2,615.4900EUR +0.97% paying dividend Equity Mixed Sectors Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 6.50 -1.60 0.40 -2.93 -0.25 -2.27 -
2013 4.38 3.23 5.82 -1.29 2.54 -2.53 2.10 -2.04 0.73 2.86 2.55 0.73 +20.43%
2014 -1.77 2.92 1.15 0.25 3.04 2.47 2.14 4.24 2.61 1.44 4.33 1.72 +27.29%
2015 4.40 6.13 4.05 -2.94 2.85 -3.27 3.47 -8.52 -4.03 12.50 3.79 -4.64 +12.60%
2016 -7.81 2.05 2.91 2.37 3.43 -1.79 6.10 0.01 -2.16 0.36 7.12 1.53 +14.10%
2017 2.14 3.80 -1.59 -0.65 -2.07 -1.20 -0.10 -1.97 2.94 3.57 0.04 0.42 +5.20%
2018 0.52 -0.20 -4.60 3.16 5.04 -0.35 3.06 4.64 0.32 -7.28 1.20 -9.44 -5.00%
2019 7.70 6.62 1.58 4.78 -4.58 3.18 5.66 -2.62 0.48 0.56 6.28 -0.70 +32.01%
2020 4.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 12.32% 11.90% 13.48% 15.91%
Sharpe ratio 12.94 1.53 2.55 0.82 0.75
Best month +4.04% +6.28% +7.70% +7.70% +12.50%
Worst month -0.70% -2.62% -4.58% -9.44% -9.44%
Maximum loss -1.14% -6.23% -6.33% -17.35% -19.56%
Outperformance +2.68% - +8.97% +5.05% +16.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Eq.Fund CT EUR reinvestment 234.3500 +27.75% +28.67%
Allianz US Eq.Fund N EUR paying dividend 4,517.4399 +30.04% +36.07%
Allianz US Eq.Fund AT SGD reinvestment 25.9800 +24.66% +29.97%
Allianz US Eq.Fund P2 USD paying dividend 2,606.7600 +27.09% +41.97%
Allianz US Eq.Fund P GBP paying dividend 2,712.9500 +25.01% +31.22%
Allianz US Eq.Fund P USD paying dividend 2,057.5000 +26.74% +40.78%
Allianz US Eq.Fund W EUR H2 paying dividend 1,798.9800 +23.67% +31.84%
Allianz US Eq.Fund P EUR paying dividend 2,615.4900 +29.95% +35.35%
Allianz US Eq.Fund A USD paying dividend 21.9900 +25.66% +37.30%
Allianz US Eq.Fund AT USD reinvestment 20.9200 +25.65% +37.27%
Allianz US Eq.Fund C2 USD paying dividend 10.8400 - -
Allianz US Eq.Fund A EUR paying dividend 267.5000 +28.55% +31.48%

Performance

YTD  
+4.04%
6 Months  
+8.89%
1 Year  
+29.95%
3 Years  
+35.35%
5 Years  
+72.62%
Since start  
+171.70%
Year
2019  
+32.01%
2018
  -5.00%
2017  
+5.20%
2016  
+14.10%
2015  
+12.60%
2014  
+27.29%
2013  
+20.43%
 

Dividends

12/16/2019 6.94 EUR
12/17/2018 12.15 EUR
12/15/2017 9.99 EUR
12/15/2016 12.68 EUR
12/15/2015 12.42 EUR
12/15/2014 5.60 EUR
12/16/2013 6.77 EUR
12/17/2012 0.89 EUR