NAV11/17/2017 Chg.+1.8300 Type of yield Investment Focus Investment company
194.9800EUR +0.95% reinvestment Equity North America Allianz Gl.I.Ireland 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 0.88 -
2007 2.41 -3.88 0.53 3.86 3.79 -0.47 -2.17 -0.55 2.22 -1.76 -5.62 0.42 -1.69%
2008 -9.03 -1.39 -6.52 6.24 2.06 -9.60 3.45 8.81 -12.53 -5.12 -11.78 -10.67 -39.49%
2009 9.31 -7.55 3.05 12.95 -0.22 0.90 7.65 3.14 1.42 -2.03 1.39 7.80 +42.79%
2010 -0.29 4.28 7.20 2.99 -2.90 -3.74 -0.68 -1.40 0.98 2.56 5.96 4.27 +20.24%
2011 -0.66 2.44 -2.94 -2.32 0.29 -3.34 -0.37 -8.61 1.56 7.39 -1.35 8.94 -0.19%
2012 2.84 1.89 1.81 -0.12 -2.05 -1.28 7.42 -1.42 0.51 -3.36 -0.41 -1.27 +4.21%
2013 3.20 2.91 5.84 -1.72 3.24 -3.25 2.33 -2.19 1.26 2.18 2.49 0.74 +18.00%
2014 -1.83 2.80 0.26 0.40 3.06 2.52 2.70 3.11 2.24 0.53 5.52 1.85 +25.56%
2015 4.34 5.54 3.60 -2.90 3.16 -4.02 4.27 -8.00 -6.14 13.74 2.90 -4.17 +10.77%
2016 -9.52 3.29 2.46 2.03 3.24 -1.85 5.71 0.04 -2.60 0.84 5.88 2.10 +11.17%
2017 1.54 3.65 -1.42 -1.01 -2.35 -1.46 0.11 -1.98 2.24 3.22 -0.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 12.39% 11.71% 17.12% 15.44%
Sharpe ratio 0.21 0.12 0.48 0.56 0.89
Best month +3.65% +3.22% +5.88% +13.74% +13.74%
Worst month -2.35% -2.35% -2.35% -9.52% -9.52%
Maximum loss -10.72% -6.95% -10.72% -20.27% -20.27%
Outperformance -0.85% - -1.94% +1.39% -7.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity I USD paying dividend 22.3300 +17.52% +29.19%
Allianz US Equity IT USD reinvestment 2,173.4500 +17.52% +29.11%
Allianz US Equity WT EUR reinvestment 2,636.1899 +7.31% +38.34%
Allianz US Equity WT USD reinvestment 2,145.8000 +17.88% +30.31%
Allianz US Eq.WT (H-EUR) EUR reinvestment 2,243.8799 +15.78% +25.96%
Allianz US Equity CT EUR reinvestment 194.9800 +5.31% +30.65%
Allianz US Eq.AT (H-EUR) EUR reinvestment 181.8900 +14.49% +21.72%
Allianz US Equity C2 USD paying dividend 61.0100 +16.53% +25.89%
Allianz US Equity AT EUR reinvestment 211.0900 +6.10% +33.65%
Allianz US Eq.A (H-EUR) EUR paying dividend 92.0000 +14.48% +21.73%
Allianz US Equity A EUR paying dividend 87.5400 +6.10% +33.69%
Allianz US Equity AT USD reinvestment 193.0800 +16.53% +25.88%

Performance

YTD  
+1.85%
6 Months  
+0.55%
1 Year  
+5.31%
3 Years  
+30.65%
5 Years  
+86.94%
Since start  
+94.98%
Year
2016  
+11.17%
2015  
+10.77%
2014  
+25.56%
2013  
+18.00%
2012  
+4.21%
2011
  -0.19%
2010  
+20.24%
2009  
+42.79%
2008
  -39.49%