NAV11/20/2017 Chg.-0.4400 Type of yield Investment Focus Investment company
192.6400USD -0.23% reinvestment Equity North America Allianz Gl.I.Ireland 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 6.11 2.63 -0.36 -0.22 -0.83 6.08 0.22 -3.52 -0.27 -
2008 -7.84 1.18 -2.83 4.81 1.50 -7.64 2.31 2.75 -14.68 -16.10 -10.15 -2.13 -41.09%
2009 -0.47 -9.07 8.13 13.87 4.50 1.73 7.77 4.41 3.79 -0.45 2.89 2.89 +45.81%
2010 -2.79 1.32 6.16 1.99 -10.04 -4.31 6.07 -4.30 8.72 4.41 -0.20 5.93 +11.83%
2011 2.20 3.87 -0.15 2.23 -2.54 -2.76 -1.75 -7.38 -4.95 12.57 -7.51 6.10 -1.88%
2012 5.04 4.00 1.09 -0.92 -8.16 0.09 4.87 0.67 3.93 -2.79 -0.23 0.28 +7.32%
2013 6.03 -0.25 2.86 0.79 2.93 -3.08 4.28 -2.49 3.33 3.86 1.78 1.84 +23.73%
2014 -3.15 4.08 0.64 0.82 1.66 2.89 0.85 1.43 -1.45 -0.30 4.45 -0.25 +12.02%
2015 -2.71 4.43 -0.64 1.44 0.82 -2.14 2.18 -5.59 -5.96 11.57 -1.07 -0.85 +0.29%
2016 -9.80 3.60 6.45 2.46 1.01 -1.89 5.53 0.49 -2.08 -1.50 3.43 0.88 +7.78%
2017 3.33 2.57 -0.35 0.86 0.38 0.62 2.93 -0.54 1.49 1.85 0.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 7.99% 8.30% 13.21% 12.44%
Sharpe ratio 2.03 2.21 1.92 0.61 0.98
Best month +3.33% +2.93% +3.43% +11.57% +11.57%
Worst month -0.54% -0.54% -0.54% -9.80% -9.80%
Maximum loss -2.90% -2.60% -2.90% -16.02% -16.02%
Outperformance +1.64% - +0.68% +1.54% -11.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity I USD paying dividend 22.2800 +16.52% +28.47%
Allianz US Equity IT USD reinvestment 2,168.5500 +16.51% +28.42%
Allianz US Equity WT EUR reinvestment 2,627.4199 +5.39% +37.44%
Allianz US Equity WT USD reinvestment 2,141.0200 +16.86% +29.62%
Allianz US Eq.WT (H-EUR) EUR reinvestment 2,238.7500 +14.76% +25.29%
Allianz US Equity CT EUR reinvestment 194.3000 +3.43% +29.79%
Allianz US Eq.AT (H-EUR) EUR reinvestment 181.4500 +13.48% +21.07%
Allianz US Equity C2 USD paying dividend 60.8700 +15.52% +25.23%
Allianz US Equity AT EUR reinvestment 210.3700 +4.21% +32.78%
Allianz US Eq.A (H-EUR) EUR paying dividend 91.7800 +13.47% +21.08%
Allianz US Equity A EUR paying dividend 87.2400 +4.20% +32.80%
Allianz US Equity AT USD reinvestment 192.6400 +15.53% +25.21%

Performance

YTD  
+14.58%
6 Months  
+8.29%
1 Year  
+15.53%
3 Years  
+25.21%
5 Years  
+75.35%
Since start  
+92.64%
Year
2016  
+7.78%
2015  
+0.29%
2014  
+12.02%
2013  
+23.73%
2012  
+7.32%
2011
  -1.88%
2010  
+11.83%
2009  
+45.81%
2008
  -41.09%
 

Dividends

12/30/2013 0.18 USD