NAV10/18/2018 Chg.+0.2600 Type of yield Investment Focus Investment company
88.1400EUR +0.30% paying dividend Equity North America Carne Gl.F.M.(IE)Lt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -2.92 -13.00 -8.15 0.37 -11.94 6.60 6.05 -11.60 -
2003 -6.58 -1.03 0.97 4.47 -0.92 7.17 1.86 4.90 -7.25 4.25 -1.56 0.06 +5.39%
2004 2.13 0.48 -0.39 1.97 -2.10 3.25 -3.24 -0.48 0.42 -0.27 1.29 -0.06 +2.86%
2005 2.37 4.31 -1.17 -3.57 9.36 2.98 5.13 -2.48 2.52 -3.67 10.42 -0.65 +27.30%
2006 1.76 2.28 -2.05 -1.64 -6.66 0.63 0.55 2.31 4.68 1.55 -1.51 0.90 +2.37%
2007 2.41 -3.70 0.61 3.92 3.84 -0.41 -2.12 -0.51 2.28 -1.71 -5.56 0.47 -0.94%
2008 -8.97 -1.33 -6.44 6.31 2.12 -9.55 3.54 8.86 -12.46 -5.05 -11.72 -10.64 -39.01%
2009 9.38 -7.49 3.08 13.05 -0.20 0.99 7.71 3.20 1.49 -1.99 1.47 7.86 +43.82%
2010 -0.24 4.37 7.25 3.07 -2.83 -3.69 -0.63 -1.31 1.02 2.63 6.03 4.32 +21.12%
2011 -0.60 2.51 -2.88 -2.25 0.32 -3.26 -0.31 -8.55 1.62 7.46 -1.26 9.01 +0.58%
2012 2.90 1.94 1.88 -0.06 -1.98 -1.21 7.48 -1.36 0.59 -3.31 -0.35 -1.19 +5.00%
2013 3.26 2.97 5.89 -1.66 3.32 -3.21 2.42 -2.13 1.32 2.25 2.55 0.83 +18.88%
2014 -1.79 2.86 0.34 0.46 3.12 2.61 2.76 3.16 2.32 0.58 5.58 1.92 +26.49%
2015 4.41 5.61 3.68 -2.84 3.23 -3.95 4.34 -7.93 -6.10 13.83 2.96 -4.10 +11.65%
2016 -9.47 3.35 2.53 2.11 3.29 -1.78 5.77 0.11 -2.55 0.91 5.97 2.16 +12.02%
2017 1.60 3.72 -1.36 -0.95 -2.30 -1.39 0.18 -1.92 2.29 3.29 -0.01 0.93 +3.93%
2018 0.45 -0.10 -5.21 3.16 4.71 -0.07 2.49 4.17 0.67 -2.85 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.56% 14.56% 15.44% 15.37% 15.95%
Sharpe ratio 0.57 1.22 0.60 0.63 0.83
Best month +4.71% +4.71% +4.71% +13.83% +13.83%
Worst month -5.21% -2.85% -5.21% -9.47% -9.47%
Maximum loss -9.51% -8.15% -9.51% -19.00% -19.75%
Outperformance +2.88% - +1.59% +0.66% +7.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity I USD paying dividend 23.6200 +7.56% +36.19%
Allianz US Equity WT USD reinvestment 2,303.2700 +8.01% +37.57%
Allianz US Eq.WT (H-EUR) EUR reinvestment 2,349.0901 +5.15% +30.10%
Allianz US Equity CT EUR reinvestment 210.4300 +8.20% +28.05%
Allianz US Eq.AT (H-EUR) EUR reinvestment 188.3800 +3.93% +25.70%
Allianz US Equity RT USD reinvestment 10.7500 +7.50% -
Allianz US Equity RT EUR reinvestment 106.1600 - -
Allianz US Equity IT USD reinvestment 2,325.0801 +7.62% +36.25%
Allianz US Equity WT EUR reinvestment 2,895.4399 +10.29% +35.55%
Allianz US Equity AT EUR reinvestment 229.4200 +9.03% +30.98%
Allianz US Eq.A (H-EUR) EUR paying dividend 94.0400 +3.94% +25.72%
Allianz US Equity AT USD reinvestment 204.9500 +6.71% +32.83%
Allianz US Equity C2 USD paying dividend 63.7700 +6.71% +32.82%
Allianz US Equity A EUR paying dividend 88.1400 +9.01% +30.98%

Performance

YTD  
+7.20%
6 Months  
+8.40%
1 Year  
+9.01%
3 Years  
+30.98%
5 Years  
+83.76%
Since start  
+105.09%
Year
2017  
+3.93%
2016  
+12.02%
2015  
+11.65%
2014  
+26.49%
2013  
+18.88%
2012  
+5.00%
2011  
+0.58%
2010  
+21.12%
2009  
+43.82%
 

Dividends

3/5/2018 5.75 EUR
12/19/2017 0.65 EUR
3/6/2017 1.18 EUR
3/7/2016 1.44 EUR
3/2/2015 0.05 EUR
3/3/2014 0.19 EUR
3/4/2013 0.15 EUR
3/6/2012 0.15 EUR
3/7/2011 0.07 EUR
3/1/2010 0.10 EUR
3/2/2009 0.25 EUR
3/3/2008 0.19 EUR
3/5/2007 0.10 EUR
3/6/2006 0.10 EUR
4/28/2005 0.27 EUR
3/7/2005 0.04 EUR