Allianz Flexi Rentenfonds - A - EUR/ DE0008471921 /
| NAV9/13/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8000EUR | +0.04% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | 0.66 | 0.68 | 0.71 | 0.72 | 0.68 | 0.85 | - |
| 1992 | 1.36 | 1.35 | 0.60 | 0.79 | 1.45 | -0.29 | -1.23 | -0.50 | 0.21 | 1.58 | 1.21 | 0.67 | - |
| 1993 | 1.11 | 2.17 | 0.92 | -0.60 | 0.68 | 1.53 | 2.37 | 1.79 | 0.21 | 2.86 | 0.34 | 3.56 | - |
| 1994 | -0.86 | -2.63 | -1.10 | 0.54 | -1.65 | -1.17 | 1.94 | -0.28 | -2.40 | 0.35 | 0.92 | -0.64 | - |
| 1995 | -0.12 | -0.49 | -1.24 | 1.75 | 3.32 | 0.24 | 2.12 | 2.54 | -1.25 | -0.11 | 3.12 | 1.02 | - |
| 1996 | 3.44 | -0.17 | 0.80 | 3.43 | 1.28 | 0.81 | -2.00 | 1.99 | 3.83 | 0.91 | 3.87 | 1.73 | - |
| 1997 | 2.46 | 1.97 | -1.16 | 2.46 | 1.63 | 3.96 | 3.80 | -2.56 | 2.59 | -2.10 | 1.63 | 2.14 | +17.89% |
| 1998 | 2.58 | 2.45 | 3.24 | -1.05 | 1.44 | 1.69 | 0.21 | -1.96 | -0.92 | 0.35 | 3.19 | 1.18 | +12.95% |
| 1999 | 2.02 | -0.95 | 0.55 | 2.36 | -1.65 | -0.37 | -1.95 | 0.46 | -1.26 | 1.07 | 3.20 | 3.76 | +7.25% |
| 2000 | -1.13 | 3.57 | 1.09 | 0.62 | -0.20 | 0.07 | 0.00 | 0.57 | -0.40 | 0.95 | -0.04 | 1.00 | +6.20% |
| 2001 | 0.30 | -1.55 | 0.38 | 0.62 | -0.55 | -0.12 | 0.01 | -0.51 | -2.11 | 3.13 | 0.73 | 0.03 | +0.27% |
| 2002 | -0.43 | -0.65 | 0.42 | -0.37 | -0.30 | -0.58 | -0.88 | 1.14 | -1.99 | 1.62 | 1.50 | -0.54 | -1.13% |
| 2003 | -0.53 | -0.06 | -1.03 | 3.22 | 1.89 | 1.18 | -0.51 | 0.55 | -0.22 | 0.08 | 0.64 | 2.04 | +7.39% |
| 2004 | 1.38 | 1.45 | 0.00 | -0.90 | -0.26 | 0.65 | 0.05 | 1.22 | 0.99 | 1.91 | 1.49 | 0.51 | +8.78% |
| 2005 | 1.43 | -0.30 | 0.22 | 0.81 | 1.92 | 0.80 | -0.33 | 0.36 | 1.17 | -1.80 | 0.75 | 1.28 | +6.44% |
| 2006 | 0.55 | 0.77 | -0.99 | -0.69 | -0.78 | -0.47 | 1.29 | 1.53 | 1.26 | 0.31 | 0.75 | -0.19 | +3.35% |
| 2007 | -0.18 | 0.59 | 0.23 | 0.92 | 0.00 | -1.11 | -0.28 | -0.04 | 0.43 | 1.31 | -0.93 | -0.51 | +0.39% |
| 2008 | -1.85 | 0.85 | -1.99 | 0.28 | -0.37 | -3.01 | 0.27 | 1.18 | -4.07 | -3.18 | -0.40 | 0.15 | -11.63% |
| 2009 | -1.65 | -2.88 | -0.04 | 3.21 | 1.37 | 1.37 | 3.11 | 2.75 | 2.57 | -0.14 | 0.89 | 1.08 | +12.08% |
| 2010 | -0.15 | 1.02 | 2.50 | 0.03 | 0.20 | 0.04 | 1.39 | 1.75 | 0.52 | -0.24 | -2.07 | 0.49 | +5.56% |
| 2011 | -0.79 | 0.58 | -0.30 | 1.05 | 0.78 | 0.45 | 0.07 | -0.94 | -0.68 | 2.02 | -3.51 | 3.37 | +1.97% |
| 2012 | 2.69 | 2.07 | -0.40 | -0.63 | 0.01 | -0.56 | 3.62 | 1.24 | 0.99 | 0.46 | 1.67 | 1.08 | +12.83% |
| 2013 | -0.22 | -0.62 | 0.69 | 2.29 | -0.41 | -2.43 | 1.56 | -0.69 | 1.53 | 2.42 | 0.91 | 0.28 | +5.32% |
| 2014 | 0.53 | 1.99 | 0.66 | 0.85 | 1.43 | 0.47 | 0.03 | 1.42 | 0.33 | -0.52 | 2.28 | 0.35 | +10.22% |
| 2015 | 3.55 | 2.44 | 2.11 | -1.40 | -0.67 | -3.26 | 2.98 | -2.93 | -0.13 | 3.04 | 1.11 | -2.23 | +4.34% |
| 2016 | -1.03 | -0.05 | 1.11 | 0.12 | 0.74 | -0.99 | 1.45 | 0.67 | -0.40 | -0.79 | -0.88 | 1.86 | +1.78% |
| 2017 | -0.81 | 0.88 | 1.23 | 1.28 | 0.94 | -0.75 | 0.25 | -0.14 | 0.80 | 1.07 | -0.54 | -0.68 | +3.53% |
| 2018 | 0.28 | -1.23 | -0.56 | 1.43 | -0.81 | 0.15 | 0.60 | -0.54 | -0.41 | -1.67 | 0.03 | -1.18 | -3.87% |
| 2019 | 1.47 | 0.79 | 1.17 | 1.21 | -0.94 | 1.99 | 0.56 | 0.43 | 0.42 | 0.06 | 0.61 | 0.60 | +8.68% |
| 2020 | 0.18 | -2.15 | -5.41 | 2.08 | 1.17 | 2.00 | 1.03 | 0.40 | -0.55 | -1.57 | 3.89 | 0.29 | +1.05% |
| 2021 | -0.56 | 0.15 | 1.48 | 0.57 | 0.44 | 0.09 | 1.28 | 0.75 | -1.86 | -0.06 | -0.19 | 1.28 | +3.38% |
| 2022 | -2.14 | -3.57 | -0.08 | -1.62 | -0.62 | -4.07 | 3.38 | -2.89 | -3.43 | 1.98 | 2.50 | -1.82 | -12.02% |
| 2023 | 2.82 | -0.16 | 0.22 | 0.30 | 0.30 | -0.01 | 0.81 | -0.49 | -2.01 | -0.46 | 3.67 | 3.03 | +8.17% |
| 2024 | -0.06 | 0.01 | 2.17 | -1.40 | 0.36 | -0.04 | 0.78 | 0.53 | -0.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.88% | 5.01% | 5.56% | 5.57% |
| Sharpe ratio | -0.10 | -0.56 | 0.87 | -0.83 | -0.51 |
| Best month | +3.03% | +2.17% | +3.67% | +3.67% | +3.89% |
| Worst month | -1.40% | -1.40% | -2.01% | -4.07% | -5.41% |
| Maximum loss | -2.39% | -2.39% | -2.98% | -15.38% | -15.59% |
| Outperformance | +3.24% | - | +3.70% | +5.56% | +7.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Flexi Rentenfonds IT2 EU... | reinvestment | 1,136.2300 | +8.36% | -1.88% | |
| Allianz Flexi Rentenfonds - A - ... | paying dividend | 90.8000 | +7.81% | -3.36% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | +7.81% | ||
| 3 Years | -3.36% | ||
| 5 Years | +3.21% | ||
| 10 Years | +19.38% | ||
| Since start | +430.24% | ||
| Year | |||
| 2023 | +8.17% | ||
| 2022 | -12.02% | ||
| 2021 | +3.38% | ||
| 2020 | +1.05% | ||
| 2019 | +8.68% | ||
| 2018 | -3.87% | ||
| 2017 | +3.53% | ||
| 2016 | +1.78% | ||
| 2015 | +4.34% | ||
Dividends
| 2/5/2024 | 1.45 EUR |
| 2/6/2023 | 1.52 EUR |
| 2/7/2022 | 0.36 EUR |
| 2/1/2021 | 0.37 EUR |
| 2/3/2020 | 0.82 EUR |
| 2/4/2019 | 1.27 EUR |
| 1/2/2018 | 0.06 EUR |
| 12/22/2017 | 1.38 EUR |
| 2/6/2017 | 1.27 EUR |
| 2/1/2016 | 1.90 EUR |
| 2/2/2015 | 2.18 EUR |
| 2/3/2014 | 1.73 EUR |
| 2/4/2013 | 1.40 EUR |
| 2/6/2012 | 0.07 EUR |
| 2/7/2011 | 0.07 EUR |
| 2/1/2010 | 0.10 EUR |
| 2/2/2009 | 0.33 EUR |
| 4/23/2008 | 0.89 EUR |
| 2/4/2008 | 2.09 EUR |
| 2/5/2007 | 1.91 EUR |
| 2/6/2006 | 1.55 EUR |
| 2/7/2005 | 2.21 EUR |
| 2/2/2004 | 2.66 EUR |
| 2/3/2003 | 2.61 EUR |
| 1/25/2002 | 4.20 EUR |
| 1/26/2001 | 4.20 EUR |
| 1/28/2000 | 4.09 EUR |
| 1/22/1999 | 4.35 EUR |
| 1/16/1998 | 4.35 EUR |
| 1/17/1997 | 4.09 EUR |
| 1/19/1996 | 3.58 EUR |
| 1/20/1995 | 3.58 EUR |
| 1/21/1994 | 4.45 EUR |
| 1/22/1993 | 4.19 EUR |
| 1/17/1992 | 1.89 EUR |
