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Allianz Adifonds - A - EUR

Ranked 34 out of 68 in - Germany over 12 months
All calculations are in USD unless stated

Managed by

Christoph Berger

Objective

This fund (feeder fund) invests at least 95% of its assets in Allianz German Equity (master fund). This fund concentrates on stocks of companies that are domiciled in Germany with the aim of attaining capital growth in the long-term. In effect, the greatest possible participation of the feeder fund in the master fund and its performance is sought. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Germany over : 30/09/2016 - 30/09/2017
  • Rank 34/68 Total Return
  • Rank 54/68 Standard Deviation
  • Rank 46/68 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 9.9% 7.8%
2016 -3.6% -3.8% -8.1% 9.7% -0.7%
2015 7.3% 8.3% -2.7% -6.6% 9.0%
2014 -9.8% -0.3% 1.2% -11.8% 1.5%
2013 27.9% -0.1% 3.1% 10.2% 12.7%
2012 30.8% 19.5% -12.9% 17.1% 7.4%
2011 -17.3% 5.8% 5.9% -28.3% 2.9%
2010 9.7% -2.2% -11.5% 15.6% 9.6%
2009 24.2% -18.6% 23.3% 21.1% 2.1%
2008 -44.2% -11.6% -4.3% -20.3% -17.2%
2007 28.5% 5.3% 12.9% 1.8% 6.2%
2006 31.3% 12.9% -3.3% 6.2% 13.2%
2005 7.1% -2.9% -1.8% 9.2% 2.9%
2004 10.8% -5.6% 2.2% -2.1% 17.3%
2003 64.8% -14.8% 44.3% 3.5% 29.6%
2002 -37.4% 3.2% -11.1% -37.1% 8.5%
2001 -26.7% -14.9% -3.8% -26.3% 21.4%
2000 -13.7% 6.6% -8.3% -4.1% -7.9%
1999 19.7% -10.1% 12.2% -4.6% 24.4%
1998 25.2% 18.7% 16.6% -18.3% 10.8%
1997 25.2% 9.6% 7.0% 9.8% -2.7%
1996 21.2% 5.6% 2.3% 2.9% 9.1%
1995 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date15/10/1958
  • Share Class size243Mn
  • Base currencyEUR
  • ISIN DE0008471038

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment1

Charges

  • Annual management1.80%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).