Allianz Europazins R EUR/ DE000A2AMPT7 /
| NAV6/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2300EUR | +0.01% | paying dividend | Bonds Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2018 | -0.39 | -0.20 | 1.65 | -0.49 | -1.21 | 0.16 | -0.16 | -0.63 | -0.17 | -0.05 | 0.18 | 2.24 | +0.89% |
| 2019 | 1.67 | 0.07 | 2.05 | -0.70 | 1.02 | 1.70 | 1.14 | 1.42 | -0.07 | -0.18 | -0.33 | -0.39 | +7.60% |
| 2020 | 1.22 | -0.24 | -2.10 | 0.09 | 0.26 | 0.48 | 0.78 | -0.30 | 0.35 | 0.43 | 0.34 | -0.14 | +1.12% |
| 2021 | 0.16 | -0.88 | 0.58 | -0.64 | 0.13 | 0.12 | 0.92 | -0.18 | -0.91 | -0.46 | 0.78 | -0.54 | -0.94% |
| 2022 | -0.50 | -1.52 | -1.74 | -1.26 | -0.84 | -1.87 | 2.37 | -3.42 | -3.44 | 1.21 | 0.96 | -2.62 | -12.14% |
| 2023 | 1.49 | -1.54 | 1.25 | 0.19 | 0.51 | -0.85 | 0.49 | 0.22 | -1.11 | 0.55 | 2.18 | 2.18 | +5.64% |
| 2024 | -0.21 | -1.10 | 0.98 | -0.60 | -0.15 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.23% | 3.43% | 4.54% | 3.96% |
| Sharpe ratio | -1.66 | -0.51 | -0.12 | -1.44 | -1.20 |
| Best month | +2.18% | +2.18% | +2.18% | +2.37% | +2.37% |
| Worst month | -1.10% | -1.10% | -1.11% | -3.44% | -3.44% |
| Maximum loss | -1.19% | -1.64% | -1.78% | -14.11% | -14.11% |
| Outperformance | +0.38% | - | -0.48% | +6.80% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Europazins R EUR | paying dividend | 91.2300 | +3.35% | -8.03% | |
| Allianz Europazins - A - EUR | paying dividend | 48.4700 | +3.02% | -8.85% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +3.35% | ||
| 3 Years | -8.03% | ||
| 5 Years | -4.81% | ||
| 10 Years | - | ||
| Since start | +0.65% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -12.14% | ||
| 2021 | -0.94% | ||
| 2020 | +1.12% | ||
| 2019 | +7.60% | ||
| 2018 | +0.89% | ||
Dividends
| 3/4/2024 | 1.49 EUR |
| 3/6/2023 | 1.61 EUR |
| 3/7/2022 | 1.30 EUR |
| 3/1/2021 | 1.43 EUR |
| 3/2/2020 | 1.76 EUR |
| 3/4/2019 | 1.62 EUR |
| 3/5/2018 | 0.29 EUR |
| 1/2/2018 | 0.08 EUR |
