Allianz Vermögensk.Dynamisch A EUR/  LU0286517833  /

Fonds
NAV11/17/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
123.3600EUR +0.11% paying dividend Mixed Fund Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.20 0.97 2.15 0.50 -0.74 0.82 0.18 -0.83 2.88 1.05 -
2015 4.05 4.86 3.00 -2.22 1.60 -4.23 2.32 -6.08 -3.22 6.50 2.23 -2.64 +5.41%
2016 -5.61 0.00 1.29 1.23 1.79 -2.83 2.81 0.46 -0.83 0.68 2.35 3.68 +4.76%
2017 0.12 2.33 0.45 0.63 0.94 -1.50 -0.13 -1.25 2.31 2.01 -1.46 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.60% 7.19% 6.59% 10.16% -%
Sharpe ratio 0.82 -0.15 1.48 0.62 -
Best month +3.68% +2.31% +3.68% +6.50% -
Worst month -1.50% -1.50% -1.50% -6.08% -
Maximum loss -4.93% -4.93% -4.93% -17.52% -
Outperformance -2.69% - -1.88% -0.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Vermögensk.Dynamisch P E... paying dividend 1,276.1300 +10.48% +22.60%
Allianz Vermögensk.Dynamisch IT2... reinvestment 1,126.2300 +10.67% -
Allianz Vermögensk.Dynamisch C E... paying dividend 140.4100 +9.40% +19.06%
Allianz Vermögensk.Dynamisch A E... paying dividend 123.3600 +9.40% +19.06%

Performance

YTD  
+4.44%
6 Months
  -0.70%
1 Year  
+9.40%
3 Years  
+19.06%
5 Years     -
Since start  
+26.08%
Year
2016  
+4.76%
2015  
+5.41%
 

Dividends

12/15/2016 1.19 EUR
12/15/2015 0.96 EUR
12/15/2014 0.33 EUR