NAV8/7/2020 Chg.+211.7969 Type of yield Investment Focus Investment company
69,762.0938EUR +0.30% paying dividend Equity Mixed Sectors Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 1.88 -3.36 1.75 -
2008 -15.97 0.77 -4.31 5.71 3.11 -9.78 -0.79 -2.93 -15.34 -25.54 -0.01 5.80 -48.82%
2009 -9.02 -10.96 3.49 22.21 4.79 -4.92 9.76 6.53 6.58 -3.59 1.36 5.25 +30.84%
2010 -5.52 -0.08 10.53 0.55 -3.56 -2.33 1.98 -3.77 6.86 5.88 2.93 4.64 +18.16%
2011 1.08 0.94 -1.02 5.62 -1.92 0.30 -2.75 -19.41 -5.59 12.84 -8.19 0.95 -18.79%
2012 11.38 6.26 -0.56 -1.73 -8.17 -1.39 7.40 1.68 4.89 1.45 2.34 2.60 +27.79%
2013 2.59 0.72 1.24 0.91 5.12 -3.46 3.93 -1.93 4.27 4.22 3.84 1.79 +25.43%
2014 -3.31 4.38 -0.20 -0.38 3.54 -1.13 -3.96 0.01 -0.32 -0.81 6.33 0.23 +3.97%
2015 9.16 5.03 5.83 -4.75 2.20 -4.81 2.76 -8.17 -2.37 11.23 4.89 -3.36 +16.78%
2016 -8.99 -3.72 5.61 -0.03 2.09 -6.39 7.98 1.97 -0.62 1.34 -1.22 6.32 +2.98%
2017 3.52 -0.01 4.80 2.33 2.85 -2.16 0.32 -1.02 5.98 3.96 0.39 0.56 +23.37%
2018 3.25 -3.75 -4.43 1.96 2.05 -4.23 1.86 -0.47 -3.17 -8.41 -1.24 -6.69 -21.59%
2019 6.00 2.00 -0.43 8.74 -7.56 4.24 0.15 -0.68 3.41 2.06 4.28 1.53 +25.38%
2020 0.28 -10.44 -14.79 13.08 9.02 2.93 2.51 0.93 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.83% 38.68% 28.93% 20.29% 19.45%
Sharpe ratio 0.04 -0.11 0.53 0.15 0.24
Best month +13.08% +13.08% +13.08% +13.08% +13.08%
Worst month -14.79% -14.79% -14.79% -14.79% -14.79%
Maximum loss -38.46% -38.46% -38.46% -39.65% -39.65%
Outperformance +14.43% - +19.22% +16.98% +22.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondak I20 EUR paying dividend 995.7600 +15.05% -
Fondak A20 EUR paying dividend 98.6700 +14.05% -
Fondak I EUR paying dividend 69,762.0938 +14.80% +7.74%
Fondak P EUR paying dividend 188.3700 +14.50% +6.92%
Fondak A EUR paying dividend 186.5700 +13.81% +5.01%

Performance

YTD  
+0.47%
6 Months
  -2.40%
1 Year  
+14.80%
3 Years  
+7.74%
5 Years  
+23.36%
Since start  
+59.43%
Year
2019  
+25.38%
2018
  -21.59%
2017  
+23.37%
2016  
+2.98%
2015  
+16.78%
2014  
+3.97%
2013  
+25.43%
2012  
+27.79%
2011
  -18.79%
 

Dividends

8/15/2019 597.54 EUR
8/15/2018 593.67 EUR
1/2/2018 146.67 EUR
8/15/2017 869.46 EUR
8/15/2016 696.50 EUR
8/17/2015 685.25 EUR
8/15/2014 739.69 EUR
8/15/2013 631.74 EUR
8/15/2012 836.31 EUR
8/15/2011 791.49 EUR
6/30/2009 87.86 EUR