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Allianz Europazins - A - EUR/  DE0008476037  /

Fonds
NAV2024-05-17 Chg.-0.1100 Type of yield Investment Focus Investment company
48.4800EUR -0.23% paying dividend Bonds Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - 0.97 -0.47 1.29 0.87 0.25 0.86 -
1989 1.58 -1.98 1.55 0.28 -0.11 0.30 2.39 0.21 -1.41 -0.96 -1.30 -0.26 -
1990 0.25 -0.87 1.03 0.65 2.38 1.61 1.50 -1.16 -0.38 2.29 0.80 0.14 -
1991 2.38 1.56 1.19 1.54 0.69 -0.37 0.52 1.65 0.90 0.84 -0.78 1.03 -
1992 2.43 0.81 -0.61 1.84 1.41 -0.55 -0.83 -1.18 -1.43 2.40 -0.19 0.88 -
1993 0.99 0.80 2.04 1.56 1.87 3.22 -0.60 1.64 -0.12 2.20 1.06 3.40 -
1994 1.60 -3.54 -2.51 -0.01 -2.25 -1.77 -0.57 -1.48 0.43 0.56 1.51 -1.19 -
1995 0.23 -1.60 -1.14 1.55 4.17 -0.60 2.71 2.86 -0.38 1.72 3.40 2.01 -
1996 2.29 -0.35 0.65 3.70 0.71 0.77 -0.12 0.90 4.47 1.46 2.77 1.55 -
1997 1.36 1.40 -2.07 1.66 0.76 3.31 2.18 -1.16 1.77 -0.15 1.36 2.02 +13.04%
1998 1.27 0.82 1.53 -0.75 0.43 1.43 -0.02 2.01 0.62 -0.51 1.85 0.95 +10.01%
1999 2.26 -1.25 0.74 1.38 -0.79 -1.62 -0.91 -0.23 -0.33 -0.14 1.35 0.44 +0.82%
2000 -0.49 1.00 1.84 1.27 -1.63 0.05 0.67 0.26 0.86 1.32 0.05 0.77 +6.08%
2001 0.55 0.34 1.20 -0.65 0.41 0.79 0.50 0.55 0.80 2.18 -0.39 -0.53 +5.89%
2002 0.35 0.21 -0.83 0.71 0.10 1.24 1.22 1.63 1.53 -0.55 0.46 2.04 +8.37%
2003 1.12 0.69 -1.17 0.47 2.34 -0.05 -1.11 -0.46 1.27 -1.30 -0.23 1.16 +2.69%
2004 0.66 1.72 0.88 -1.36 0.09 -0.21 0.86 1.32 0.41 0.93 1.15 0.40 +7.06%
2005 1.62 -0.55 0.27 1.95 0.94 1.55 -0.67 0.88 0.04 -1.22 -0.18 0.88 +5.60%
2006 -0.81 0.13 -1.76 -1.25 0.61 -0.84 1.50 1.13 1.01 -0.16 0.52 -1.06 -1.02%
2007 -0.71 1.01 -0.80 -0.76 -0.79 -0.68 1.09 0.62 -0.53 1.32 0.66 -1.53 -1.12%
2008 2.80 0.49 -1.74 -1.51 -0.72 -0.50 1.23 1.58 0.17 2.38 2.31 -1.02 +5.46%
2009 0.16 0.96 -0.35 0.14 -0.67 1.74 1.28 1.71 1.01 0.25 0.75 -0.52 +6.62%
2010 1.72 0.91 0.64 1.13 1.74 1.36 0.11 4.29 -1.61 -1.51 -1.39 -1.45 +5.92%
2011 -0.82 0.41 -0.20 0.75 1.64 -0.93 1.01 1.06 -0.37 -0.13 -0.77 3.33 +5.00%
2012 1.35 1.10 0.41 0.96 2.05 -1.06 2.98 0.49 0.75 0.38 1.34 0.30 +11.58%
2013 -1.56 0.42 1.68 2.19 -1.92 -2.16 0.14 -0.25 1.00 1.28 0.64 -1.05 +0.30%
2014 2.47 1.20 0.48 0.92 1.44 1.07 1.29 2.02 0.09 0.35 1.59 1.08 +14.92%
2015 3.68 0.79 1.18 -1.27 -1.34 -2.50 2.31 -1.31 0.21 1.52 1.18 -2.36 +1.91%
2016 1.01 0.32 0.78 -0.60 1.25 1.11 0.61 0.74 -0.76 -3.63 -0.50 0.90 +1.13%
2017 -2.47 1.63 -0.44 0.77 -0.24 -0.88 -0.26 0.31 -0.11 0.54 0.55 -0.35 -0.98%
2018 -0.43 -0.21 1.61 -0.50 -1.23 0.13 -0.19 -0.66 -0.19 -0.08 0.15 2.22 +0.60%
2019 1.64 0.05 2.01 -0.71 0.99 1.67 1.11 1.41 -0.10 -0.21 -0.35 -0.42 +7.27%
2020 1.21 -0.28 -2.13 0.07 0.23 0.45 0.75 -0.32 0.32 0.41 0.30 -0.16 +0.83%
2021 0.12 -0.88 0.54 -0.66 0.09 0.11 0.88 -0.20 -0.93 -0.51 0.78 -0.58 -1.24%
2022 -0.52 -1.55 -1.77 -1.27 -0.87 -1.90 2.33 -3.44 -3.46 1.18 0.94 -2.64 -12.39%
2023 1.44 -1.54 1.21 0.19 0.48 -0.88 0.46 0.19 -1.13 0.53 2.17 2.14 +5.31%
2024 -0.22 -1.13 0.96 -0.64 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.35% 3.55% 4.53% 3.96%
Sharpe ratio -1.83 0.22 -0.25 -1.49 -1.25
Best month +2.14% +2.17% +2.17% +2.33% +2.33%
Worst month -1.13% -1.13% -1.13% -3.46% -3.46%
Maximum loss -1.23% -1.73% -1.96% -14.39% -14.52%
Outperformance +0.41% - +0.07% +6.34% +2.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europazins R EUR paying dividend 91.2100 +3.23% -7.63%
Allianz Europazins - A - EUR paying dividend 48.4800 +2.94% -8.45%

Performance

YTD
  -0.63%
6 Months  
+2.23%
1 Year  
+2.94%
3 Years
  -8.45%
5 Years
  -5.43%
10 Years  
+8.79%
Since start  
+463.70%
Year
2023  
+5.31%
2022
  -12.39%
2021
  -1.24%
2020  
+0.83%
2019  
+7.27%
2018  
+0.60%
2017
  -0.98%
2016  
+1.13%
2015  
+1.91%
 

Dividends

2024-03-04 0.79 EUR
2023-03-06 0.86 EUR
2022-03-07 0.53 EUR
2021-03-01 0.59 EUR
2020-03-02 0.77 EUR
2019-03-04 0.78 EUR
2018-03-05 0.33 EUR
2018-01-02 0.05 EUR
2017-12-22 0.74 EUR
2017-03-06 0.82 EUR
2016-03-07 0.90 EUR
2015-03-02 1.09 EUR
2014-03-03 0.89 EUR
2013-03-04 1.11 EUR
2012-03-05 1.18 EUR
2011-01-17 1.13 EUR
2010-03-01 1.18 EUR
2009-03-02 1.24 EUR
2008-03-03 1.51 EUR
2007-02-27 1.50 EUR
2006-03-06 1.55 EUR
2005-03-07 1.60 EUR
2004-03-01 1.80 EUR
2003-03-03 1.90 EUR
2002-03-04 2.15 EUR
2001-03-05 2.55 EUR
2000-03-06 2.30 EUR
1999-02-15 3.09 EUR
1998-02-16 2.73 EUR
1997-02-17 2.48 EUR
1996-02-15 2.78 EUR
1995-02-15 2.67 EUR
1994-02-15 2.88 EUR
1993-02-15 3.18 EUR
1992-02-17 3.06 EUR
1991-02-15 2.92 EUR
1990-02-15 2.95 EUR
1989-02-15 1.44 EUR