NAV11/23/2017 Chg.+0.8500 Type of yield Investment Focus Investment company
123.4300EUR +0.69% 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 - 2.21 -0.72 0.39 2.93 1.05 1.06 1.39 -0.42 -1.10 3.21 -0.48 +9.62%
2015 7.49 0.99 2.56 1.55 -1.11 -3.96 -1.48 -4.83 -1.77 6.07 0.83 -4.23 +1.30%
2016 -2.70 0.62 2.12 2.23 -0.24 0.87 4.25 -0.89 0.40 0.09 0.15 2.16 +9.28%
2017 0.23 2.68 -0.74 -0.03 -0.84 -1.42 -1.14 -0.87 2.12 1.11 1.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 5.14% 4.94% 7.74% -%
Sharpe ratio 0.55 0.52 1.00 0.62 -
Best month +2.68% +2.12% +2.68% +7.49% -
Worst month -1.42% -1.42% -1.42% -4.83% -
Maximum loss -5.48% -3.71% -5.48% -17.47% -
Outperformance -1.95% - -1.25% +7.66% -
 
All quotes in EUR

Performance

YTD  
+2.09%
6 Months  
+1.18%
1 Year  
+4.63%
3 Years  
+14.12%
5 Years     -
Since start  
+23.87%
Year
2016  
+9.28%
2015  
+1.30%
2014  
+9.62%
 

Dividends

4/18/2017 0.45 EUR