Allianz Europazins R EUR/ DE000A2AMPT7 /
| NAV2024-07-26 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1500EUR | -0.16% | 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 | 0.68 | 0.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.02% | 3.28% | 4.56% | 3.92% |
| Sharpe ratio | -0.96 | -0.63 | 0.21 | -1.40 | -1.28 |
| Best month | +2.18% | +0.98% | +2.18% | +2.37% | +2.37% |
| Worst month | -1.10% | -1.10% | -1.11% | -3.44% | -3.44% |
| Maximum loss | -1.19% | -1.19% | -1.78% | -14.11% | -14.11% |
| Outperformance | +0.38% | - | -0.48% | +6.80% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Europazins R EUR | paying dividend | 92.1500 | +4.37% | -7.87% | |
| Allianz Europazins - A - EUR | paying dividend | 48.9500 | +4.07% | -8.69% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +4.37% | ||
| 3 Years | -7.87% | ||
| 5 Years | -6.35% | ||
| 10 Years | - | ||
| Since start | +1.67% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -12.14% | ||
| 2021 | -0.94% | ||
| 2020 | +1.12% | ||
| 2019 | +7.60% | ||
| 2018 | +0.89% | ||
Dividends
| 2024-03-04 | 1.49 EUR |
| 2023-03-06 | 1.61 EUR |
| 2022-03-07 | 1.30 EUR |
| 2021-03-01 | 1.43 EUR |
| 2020-03-02 | 1.76 EUR |
| 2019-03-04 | 1.62 EUR |
| 2018-03-05 | 0.29 EUR |
| 2018-01-02 | 0.08 EUR |
