NAV5/17/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
91.2100EUR -0.24% 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
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 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.37% 3.55% 4.53% 3.95%
Sharpe ratio -1.73 0.31 -0.17 -1.42 -1.17
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% -1.85% -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 91.2100 +3.23% -7.63%
Allianz Europazins - A - EUR paying dividend 48.4800 +2.94% -8.45%

Performance

YTD
  -0.54%
6 Months  
+2.38%
1 Year  
+3.23%
3 Years
  -7.63%
5 Years
  -4.01%
10 Years     -
Since start  
+0.63%
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