Allianz Flexi Rentenfonds IT2/  DE000A2AMPQ3  /

Fonds
NAV11/28/2022 Chg.-3.4700 Type of yield Investment Focus Investment company
1,037.2900EUR -0.33% reinvestment Mixed Fund Europe Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.84 1.73 -
2017 -0.78 0.93 1.27 1.31 0.99 -0.72 0.29 -0.09 0.85 1.11 -0.50 -0.64 +4.06%
2018 0.34 -1.20 -0.53 1.48 -0.77 0.20 0.64 -0.49 -0.37 -1.63 0.08 -1.14 -3.38%
2019 1.52 0.83 1.22 1.24 -0.89 2.03 0.61 0.47 0.47 0.10 0.66 0.64 +9.23%
2020 0.23 -2.11 -5.37 2.13 1.20 2.06 1.08 0.44 -0.51 -1.53 3.94 0.34 +1.58%
2021 -0.52 0.20 1.52 0.61 0.48 0.14 1.32 0.80 -1.82 -0.03 -0.14 1.32 +3.91%
2022 -2.10 -3.53 -0.03 -1.59 -0.58 -4.04 3.43 -2.84 -3.38 2.02 2.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 7.09% 6.77% 6.10% 5.19%
Sharpe ratio -1.89 -1.07 -1.63 -0.56 -0.39
Best month +3.43% +3.43% +3.43% +3.94% +3.94%
Worst month -4.04% -4.04% -4.04% -5.37% -5.37%
Maximum loss -14.60% -7.49% -14.60% -15.11% -15.11%
Outperformance +0.70% - +0.39% +7.13% +10.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Flexi Rentenfonds IT2 reinvestment 1,037.2900 -9.10% -4.46%
Allianz Flexi Rentenfonds A paying dividend 86.5100 -9.57% -5.92%

Performance

YTD
  -10.09%
6 Months
  -2.87%
1 Year
  -9.10%
3 Years
  -4.46%
5 Years
  -0.54%
Since start  
+4.64%
Year
2021  
+3.91%
2020  
+1.58%
2019  
+9.23%
2018
  -3.38%
2017  
+4.06%
 

Dividends

1/2/2018 0.43 EUR
12/1/2017 5.89 EUR
12/1/2016 0.58 EUR