NAV1/18/2019 Chg.+2.7000 Type of yield Investment Focus Investment company
158.3000EUR +1.74% paying dividend Equity Mixed Sectors Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 3.55 7.02 4.98 0.37 -3.50 -1.66 3.05 1.86 -3.38 1.32 -
2008 -15.99 0.75 -4.33 5.68 3.09 -10.70 0.49 -0.52 -15.32 -25.52 0.02 5.81 -47.43%
2009 -8.93 -10.86 3.55 22.10 4.80 -2.93 9.52 6.53 4.39 -1.61 1.35 5.23 +33.45%
2010 -5.54 -0.10 10.51 0.52 -3.58 0.14 2.00 -3.80 6.83 5.86 2.90 4.62 +20.93%
2011 1.06 0.93 -1.06 5.60 -1.94 0.27 -2.77 -19.41 -5.61 12.82 -8.21 0.92 -19.01%
2012 11.36 6.24 -0.59 -1.75 -8.19 -1.41 7.38 1.66 4.87 1.41 2.33 2.59 +27.47%
2013 2.57 0.70 1.22 0.89 5.11 -3.48 3.91 -1.95 4.25 4.19 3.83 1.76 +25.11%
2014 -3.33 4.36 -0.22 -0.40 3.52 -1.15 -3.94 0.00 -0.35 -0.83 6.31 0.21 +3.77%
2015 9.14 5.00 5.81 -4.76 2.17 -4.83 2.74 -8.19 -2.39 11.21 4.87 -3.39 +16.49%
2016 -9.00 -3.74 5.59 -0.05 2.07 -6.40 7.96 1.95 -0.64 1.32 -1.24 6.30 +2.73%
2017 3.50 -0.03 4.78 2.31 2.82 -2.18 0.30 -1.04 5.97 3.94 0.37 0.54 +23.06%
2018 3.23 -3.77 -4.44 1.93 2.02 -4.25 1.83 -0.49 -3.20 -8.43 -1.26 -6.71 -21.79%
2019 4.64 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.67% 16.33% 15.70% 15.40% 16.95%
Sharpe ratio 12.39 -1.75 -1.31 0.37 0.27
Best month +4.64% +4.64% +4.64% +7.96% +11.21%
Worst month -6.71% -8.43% -8.43% -9.00% -9.00%
Maximum loss -2.11% -20.56% -26.61% -26.61% -26.61%
Outperformance +0.44% - -2.18% +1.89% +5.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondak I20 EUR paying dividend 834.2800 -20.47% -
Fondak A20 EUR paying dividend 83.0500 -21.12% -
Fondak I EUR paying dividend 58,546.0117 -20.70% +17.84%
Fondak P EUR paying dividend 158.3000 -20.89% +16.96%
Fondak A EUR paying dividend 157.6300 -21.37% +14.87%

Performance

YTD  
+4.64%
6 Months
  -15.78%
1 Year
  -20.89%
3 Years  
+16.96%
5 Years  
+23.03%
Since start  
+49.01%
Year
2018
  -21.79%
2017  
+23.06%
2016  
+2.73%
2015  
+16.49%
2014  
+3.77%
2013  
+25.11%
2012  
+27.47%
2011
  -19.01%
2010  
+20.93%
 

Dividends

8/15/2018 1.17 EUR
1/2/2018 0.38 EUR
8/15/2017 1.98 EUR
8/15/2016 1.52 EUR
8/17/2015 1.56 EUR
8/15/2014 1.68 EUR
8/15/2013 1.44 EUR
8/15/2012 2.03 EUR
8/15/2011 1.87 EUR
8/16/2010 1.37 EUR
8/3/2009 1.91 EUR
8/1/2008 2.44 EUR
8/1/2007 2.58 EUR