Allianz Biotechnologie R EUR/  DE000A2AMPU5  /

Fonds
NAV7/16/2024 Chg.+0.6300 Type of yield Investment Focus Investment company
167.0100EUR +0.38% paying dividend Equity Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 1.35 -
2018 4.86 -2.18 -5.11 -0.80 6.29 0.32 3.69 7.42 -0.54 -11.95 3.75 -12.05 -8.36%
2019 14.36 6.32 -3.31 -1.37 -3.52 2.46 1.62 -0.94 -4.65 6.13 12.94 1.92 +34.41%
2020 -2.60 -1.49 -3.08 16.60 3.35 0.26 -3.92 -3.07 6.49 -0.76 4.31 1.62 +17.23%
2021 5.00 -2.35 -3.99 3.29 -3.00 10.29 2.89 4.69 -2.79 -0.85 -1.81 -0.36 +10.48%
2022 -14.03 -0.29 5.02 -2.47 -2.66 2.10 5.53 -0.08 0.51 7.41 -2.27 -2.34 -5.20%
2023 0.56 -3.36 -2.89 2.31 1.48 -0.84 -0.73 0.12 -0.96 -7.27 0.65 15.49 +3.11%
2024 3.55 1.02 -2.41 -5.37 2.66 5.30 3.93 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 15.57% 15.75% 20.14% 23.46%
Sharpe ratio 0.80 0.42 0.93 -0.04 0.26
Best month +15.49% +5.30% +15.49% +15.49% +16.60%
Worst month -5.37% -5.37% -7.27% -14.03% -14.03%
Maximum loss -11.74% -11.74% -11.74% -27.98% -27.98%
Outperformance +12.04% - +16.78% +10.79% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Biotechnologie R EUR paying dividend 167.0100 +18.23% +9.04%
Allianz Biotechnologie - P - EUR paying dividend 1,093.2400 +17.48% -
Allianz Biotechnologie - A - EUR paying dividend 223.3400 +17.26% +6.27%

Performance

YTD  
+8.55%
6 Months  
+4.98%
1 Year  
+18.23%
3 Years  
+9.04%
5 Years  
+59.32%
10 Years     -
Since start  
+72.25%
Year
2023  
+3.11%
2022
  -5.20%
2021  
+10.48%
2020  
+17.23%
2019  
+34.41%
2018
  -8.36%
 

Dividends

3/4/2024 2.49 EUR
3/6/2023 2.75 EUR
3/2/2020 0.06 EUR
3/4/2019 0.35 EUR
3/5/2018 0.19 EUR
1/2/2018 0.02 EUR