Allianz Adifonds A EUR/ DE0008471038 /
| NAV2024-04-24 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1400EUR | +0.92% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1960 | - | - | - | - | - | - | - | - | -6.81 | -2.92 | -1.51 | 0.96 | - |
| 1961 | -2.86 | 0.26 | -1.41 | 1.17 | 4.65 | -2.29 | -5.67 | -7.77 | -0.86 | 7.32 | 3.36 | -0.03 | - |
| 1962 | -3.69 | -0.78 | -0.95 | -2.78 | -12.86 | -6.13 | -1.83 | 2.93 | -4.84 | -2.96 | 17.12 | -2.65 | - |
| 1963 | -3.15 | -4.08 | 2.70 | 2.85 | 10.01 | -1.58 | 2.76 | 3.92 | 1.56 | -2.63 | -2.42 | 3.06 | - |
| 1964 | 5.37 | 2.25 | 3.16 | -1.80 | -1.98 | -0.75 | 2.98 | 3.08 | -0.94 | -4.15 | -0.95 | 0.96 | - |
| 1965 | 0.60 | -2.53 | -3.24 | 0.21 | -0.42 | -4.74 | 2.82 | 1.09 | -0.45 | -3.60 | -3.50 | 0.74 | - |
| 1966 | 5.06 | 2.73 | -3.11 | -3.49 | -2.36 | -8.05 | -3.71 | 4.79 | 2.62 | -6.19 | -0.42 | 0.30 | - |
| 1967 | 6.54 | 3.18 | 2.81 | -3.54 | 0.56 | -0.83 | 6.24 | 10.37 | 2.86 | 4.07 | 4.39 | 0.00 | - |
| 1968 | 8.41 | 0.25 | 2.57 | 3.36 | -0.63 | 6.35 | 0.19 | 0.39 | -2.65 | 2.07 | -2.63 | -0.20 | - |
| 1969 | 4.80 | -2.19 | 1.04 | -0.20 | 6.66 | -3.79 | -3.56 | 5.60 | -1.87 | 4.47 | 4.04 | -4.87 | - |
| 1970 | -5.92 | -1.96 | 0.87 | -5.25 | -7.67 | -3.54 | 6.52 | 0.83 | -2.11 | -0.79 | -3.02 | -1.37 | - |
| 1971 | 12.74 | 3.24 | 1.24 | -4.33 | 1.52 | -0.53 | 3.75 | -3.82 | -3.81 | -6.76 | 0.94 | 5.66 | - |
| 1972 | 5.08 | 6.47 | 3.01 | -2.21 | 3.28 | -0.52 | 4.63 | -1.99 | -3.07 | -2.39 | 1.33 | -1.63 | - |
| 1973 | 4.37 | -1.28 | 4.76 | -4.30 | -8.72 | -0.28 | -4.93 | 0.73 | -1.05 | 6.43 | -9.53 | -1.38 | - |
| 1974 | 5.66 | -5.68 | 0.00 | 4.98 | -2.40 | -1.37 | 0.35 | 0.69 | -5.34 | 1.59 | 3.99 | 1.58 | - |
| 1975 | 8.30 | 9.10 | 0.63 | 2.87 | -5.88 | 2.64 | 8.65 | -5.02 | -1.38 | 7.19 | 5.03 | 1.83 | - |
| 1976 | 1.22 | 0.29 | 3.49 | -6.24 | 0.35 | 1.47 | -0.87 | -1.19 | 0.96 | -7.78 | 5.97 | 0.97 | - |
| 1977 | 0.71 | -2.29 | 2.67 | 6.48 | -1.55 | -1.82 | 1.85 | 1.97 | 0.64 | 1.58 | 1.00 | -0.99 | - |
| 1978 | 1.00 | 1.23 | 0.00 | -2.50 | 2.25 | 2.81 | 3.98 | 1.53 | 1.81 | -1.77 | -1.56 | 0.31 | - |
| 1979 | 0.30 | -2.13 | -0.68 | 0.00 | -4.13 | -0.65 | 4.92 | 1.41 | -0.13 | -4.40 | 0.55 | -0.96 | - |
| 1980 | 0.00 | 2.00 | -6.42 | 3.39 | 2.58 | 3.40 | 3.09 | -1.83 | -0.35 | -2.16 | 1.14 | -2.26 | - |
| 1981 | -2.02 | 0.00 | 3.09 | 4.35 | -1.09 | 6.85 | 2.91 | -2.13 | -6.68 | -1.01 | 3.51 | -2.61 | - |
| 1982 | 1.02 | 0.72 | 1.85 | -0.42 | -1.48 | -1.00 | 0.79 | 0.43 | 3.79 | 0.15 | 1.24 | 5.77 | - |
| 1983 | -0.41 | 5.61 | 9.07 | 5.70 | -4.72 | 5.07 | 3.54 | -5.43 | 2.33 | 6.95 | 1.42 | 1.08 | - |
| 1984 | 3.25 | -4.95 | 1.30 | 1.07 | -2.92 | 2.84 | -3.88 | 6.41 | 6.19 | 1.53 | 0.45 | 1.95 | - |
| 1985 | 5.80 | 1.16 | 1.29 | 2.81 | 7.50 | 5.41 | -4.59 | 6.92 | 5.39 | 12.75 | -2.34 | 10.93 | - |
| 1986 | -0.89 | -1.68 | 8.09 | 4.21 | -6.17 | -1.35 | -3.58 | 12.65 | -5.47 | 1.43 | 3.12 | -1.60 | - |
| 1987 | -9.82 | -3.48 | 3.98 | 0.49 | -1.07 | 7.07 | 8.51 | 0.84 | -1.73 | -21.60 | -9.41 | -0.21 | - |
| 1988 | -5.81 | 11.85 | 0.83 | 0.20 | 2.34 | 4.68 | 3.38 | -0.72 | 5.62 | 2.61 | -3.66 | 3.76 | - |
| 1989 | 3.29 | -2.00 | 2.68 | 5.06 | 2.89 | 5.49 | 2.60 | 5.54 | 1.52 | -6.73 | 5.15 | 8.01 | - |
| 1990 | 0.58 | -1.28 | 9.71 | -5.60 | 4.04 | 2.60 | 3.94 | -13.86 | -15.02 | 6.93 | -0.52 | -0.96 | - |
| 1991 | -1.62 | 6.71 | -1.26 | 4.10 | 2.62 | -2.21 | 0.05 | 0.67 | -2.74 | -1.75 | -3.50 | -0.64 | - |
| 1992 | 6.27 | 4.53 | -1.75 | 0.56 | 2.64 | -3.76 | -6.07 | -5.13 | -2.56 | 0.74 | 0.70 | 1.06 | - |
| 1993 | 2.59 | 6.20 | 1.08 | -2.35 | 1.57 | 1.54 | 6.77 | 5.57 | -1.49 | 8.27 | -0.51 | 7.99 | - |
| 1994 | -2.56 | -3.73 | 1.94 | 5.93 | -6.34 | -3.24 | 4.99 | 2.52 | -7.87 | 1.62 | -2.41 | 2.28 | - |
| 1995 | -3.15 | 3.84 | -9.28 | 4.94 | 4.33 | -0.21 | 6.50 | 0.59 | -2.37 | -1.78 | 2.47 | 1.64 | - |
| 1996 | 8.73 | 0.09 | 0.07 | 0.79 | 2.85 | 1.74 | -4.00 | 3.22 | 4.02 | 0.20 | 8.26 | 1.61 | - |
| 1997 | 4.99 | 7.51 | 5.09 | 0.37 | 4.04 | 7.02 | 19.10 | -13.48 | 7.97 | -10.49 | 3.19 | 7.22 | +46.07% |
| 1998 | 4.81 | 6.46 | 9.38 | 0.67 | 9.18 | 3.58 | 0.66 | -17.14 | -9.36 | 2.02 | 10.83 | -2.36 | +15.97% |
| 1999 | 2.83 | -4.51 | -0.45 | 11.87 | -5.20 | 10.77 | -3.76 | 2.40 | -6.29 | 7.57 | 4.98 | 17.06 | +40.20% |
| 2000 | 2.85 | 9.70 | -1.02 | -1.33 | -4.72 | -2.62 | 6.93 | 0.79 | -3.33 | -2.82 | -11.35 | 0.46 | -7.81% |
| 2001 | 2.83 | -6.49 | -8.83 | 9.16 | -2.48 | -2.62 | -4.24 | -10.94 | -19.68 | 7.14 | 13.22 | 2.36 | -22.70% |
| 2002 | -0.55 | -2.89 | 9.03 | -8.54 | -2.89 | -11.54 | -9.44 | -6.89 | -25.50 | 14.36 | 7.14 | -16.62 | -46.90% |
| 2003 | -7.99 | -6.12 | -5.17 | 23.95 | -1.27 | 12.06 | 6.46 | 3.00 | -6.95 | 12.64 | 1.01 | 5.15 | +37.14% |
| 2004 | 4.47 | -2.89 | -4.48 | 1.72 | -2.47 | 4.00 | -4.99 | -2.62 | 3.57 | 0.11 | 4.51 | 2.45 | +2.69% |
| 2005 | -0.26 | 2.26 | -0.43 | -2.99 | 6.79 | 1.73 | 6.22 | -1.27 | 4.54 | -3.39 | 4.90 | 3.82 | +23.44% |
| 2006 | 5.20 | 4.30 | 0.31 | 0.10 | -6.84 | -1.84 | 1.48 | 3.44 | 2.13 | 3.75 | 1.17 | 3.56 | +17.42% |
| 2007 | 3.14 | -1.27 | 2.41 | 6.92 | 4.56 | -0.50 | -4.21 | -1.15 | 2.14 | 0.76 | 0.03 | 2.45 | +15.85% |
| 2008 | -13.70 | 0.56 | -6.04 | 3.02 | 3.77 | -9.99 | -1.39 | -0.12 | -9.20 | -17.73 | -1.89 | 3.69 | -41.27% |
| 2009 | -6.92 | -10.41 | 2.23 | 15.81 | 2.83 | -1.98 | 7.72 | 3.06 | 4.65 | -2.74 | 1.97 | 4.91 | +20.28% |
| 2010 | -5.31 | 0.27 | 9.27 | 0.15 | -2.98 | 0.63 | 0.77 | -2.93 | 6.03 | 5.12 | 2.51 | 3.45 | +17.29% |
| 2011 | 0.53 | 1.10 | -1.61 | 6.28 | -1.90 | -0.58 | -1.15 | -18.23 | -4.11 | 12.86 | -7.11 | 1.42 | -14.58% |
| 2012 | 10.37 | 5.30 | 0.18 | -0.96 | -6.78 | -1.00 | 8.13 | 1.46 | 5.25 | 0.52 | 1.51 | 2.67 | +28.75% |
| 2013 | 1.44 | -0.40 | 1.52 | 1.35 | 4.41 | -3.74 | 3.03 | -2.07 | 4.88 | 4.69 | 3.79 | 1.89 | +22.40% |
| 2014 | -3.58 | 3.55 | -0.19 | -0.68 | 3.46 | -0.88 | -3.25 | 0.45 | -1.65 | -0.79 | 6.29 | 0.44 | +2.77% |
| 2015 | 9.78 | 4.43 | 6.47 | -4.58 | 2.84 | -4.40 | 2.66 | -7.07 | -2.32 | 11.10 | 4.89 | -3.90 | +19.50% |
| 2016 | -9.34 | -3.97 | 5.36 | -0.71 | 1.40 | -6.37 | 8.19 | 1.33 | -1.05 | 1.30 | -2.01 | 6.58 | -0.76% |
| 2017 | 3.10 | 0.25 | 4.34 | 2.48 | 2.78 | -2.18 | -0.73 | -0.45 | 5.19 | 2.95 | -1.36 | 0.78 | +18.22% |
| 2018 | 3.35 | -4.38 | -4.50 | 3.23 | 2.74 | -3.95 | 2.08 | -0.96 | -4.27 | -8.78 | -1.97 | -6.66 | -22.32% |
| 2019 | 7.87 | 2.49 | -0.45 | 8.16 | -7.38 | 4.56 | 0.13 | -1.39 | 2.76 | 2.72 | 3.72 | 1.81 | +26.90% |
| 2020 | -0.74 | -9.36 | -16.82 | 12.81 | 7.97 | 3.23 | 3.31 | 5.81 | -2.17 | -6.42 | 11.61 | 4.12 | +9.44% |
| 2021 | -1.20 | 1.07 | 1.72 | 2.55 | 1.20 | 1.97 | 0.11 | 5.06 | -5.29 | 2.49 | -1.59 | 3.30 | +11.55% |
| 2022 | -7.63 | -9.26 | 2.34 | -4.67 | -0.57 | -11.99 | 6.68 | -5.24 | -8.53 | 7.14 | 9.04 | -2.81 | -24.87% |
| 2023 | 7.49 | 1.34 | 1.49 | -0.11 | -0.14 | 1.09 | 3.24 | -3.09 | -3.70 | -5.10 | 12.24 | 2.77 | +17.57% |
| 2024 | 0.65 | 2.67 | 2.39 | -2.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.19% | 11.20% | 16.95% | 19.31% |
| Sharpe ratio | 0.73 | 3.65 | 0.45 | -0.28 | -0.02 |
| Best month | +2.77% | +12.24% | +12.24% | +12.24% | +12.81% |
| Worst month | -2.34% | -5.10% | -5.10% | -11.99% | -16.82% |
| Maximum loss | -4.78% | -4.78% | -11.78% | -36.43% | -38.54% |
| Outperformance | +9.03% | - | +9.54% | -0.72% | +2.73% |
All quotes in EUR
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +18.72% | ||
| 1 Year | +8.90% | ||
| 3 Years | -2.80% | ||
| 5 Years | +19.28% | ||
| Since start | +3563.83% | ||
| Year | |||
| 2023 | +17.57% | ||
| 2022 | -24.87% | ||
| 2021 | +11.55% | ||
| 2020 | +9.44% | ||
| 2019 | +26.90% | ||
| 2018 | -22.32% | ||
| 2017 | +18.22% | ||
| 2016 | -0.76% | ||
| 2015 | +19.50% | ||
Dividends
| 2023-08-16 | 2.13 EUR |
| 2020-08-17 | 0.17 EUR |
| 2019-08-16 | 0.38 EUR |
| 2018-08-16 | 0.81 EUR |
| 2018-01-02 | 0.18 EUR |
| 2017-08-16 | 0.44 EUR |
| 2016-08-16 | 0.60 EUR |
| 2015-08-17 | 0.41 EUR |
| 2013-08-15 | 1.01 EUR |
| 2012-08-15 | 1.13 EUR |
| 2011-08-15 | 0.99 EUR |
| 2010-08-16 | 0.72 EUR |
| 2009-08-03 | 1.01 EUR |
| 2008-08-01 | 1.33 EUR |
| 2007-08-01 | 0.99 EUR |
| 2006-08-01 | 1.01 EUR |
| 2005-08-01 | 0.80 EUR |
| 2004-08-02 | 0.17 EUR |
| 2003-08-01 | 0.49 EUR |
| 2002-08-01 | 0.60 EUR |
| 2001-08-01 | 1.90 EUR |
| 2000-08-01 | 1.43 EUR |
| 1999-08-02 | 1.37 EUR |
| 1998-08-03 | 2.45 EUR |
| 1997-08-01 | 0.99 EUR |
| 1996-08-01 | 1.05 EUR |
| 1995-08-01 | 1.05 EUR |
| 1994-08-01 | 1.02 EUR |
| 1993-08-02 | 1.10 EUR |
| 1992-08-03 | 1.25 EUR |
| 1991-08-01 | 1.15 EUR |
| 1990-08-01 | 1.10 EUR |
| 1989-08-01 | 1.07 EUR |
| 1988-08-01 | 1.00 EUR |
| 1987-08-03 | 1.00 EUR |
| 1986-08-01 | 0.97 EUR |
| 1985-08-01 | 0.95 EUR |
| 1984-08-01 | 0.79 EUR |
| 1983-08-01 | 0.74 EUR |
| 1982-08-02 | 0.87 EUR |
| 1981-08-03 | 0.77 EUR |
| 1980-08-01 | 1.00 EUR |
| 1979-08-01 | 0.95 EUR |
| 1978-08-01 | 1.12 EUR |
| 1977-08-01 | 1.12 EUR |
| 1976-08-02 | 1.28 EUR |
| 1975-08-01 | 1.28 EUR |
| 1974-08-01 | 1.28 EUR |
| 1973-08-01 | 1.64 EUR |
| 1972-08-01 | 1.64 EUR |
| 1971-08-02 | 1.64 EUR |
| 1970-08-03 | 1.64 EUR |
| 1969-08-01 | 1.64 EUR |
| 1968-08-01 | 1.53 EUR |
| 1967-08-01 | 1.33 EUR |
| 1966-08-01 | 1.53 EUR |
| 1965-08-02 | 1.59 EUR |
| 1964-08-03 | 1.53 EUR |
| 1963-08-01 | 1.53 EUR |
| 1962-08-01 | 1.92 EUR |
| 1961-08-01 | 1.92 EUR |
