Allianz Informationstechnologie P EUR/ DE000A2DU1Q8 /
| NAV2024-06-13 | Chg.+39.8699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,525.2000EUR | +1.60% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.00 | -1.19 | 5.58 | -2.33 | -11.01 | 0.99 | -7.89 | - |
| 2019 | 10.11 | 9.71 | 0.54 | 7.16 | -11.91 | 5.43 | 8.31 | -3.43 | -1.66 | 4.82 | 6.79 | 0.47 | +39.82% |
| 2020 | 5.82 | -10.21 | -8.61 | 17.22 | 4.00 | 8.79 | 5.20 | 7.40 | -2.03 | -1.76 | 10.36 | 2.93 | +42.26% |
| 2021 | 3.01 | -0.44 | 1.61 | 4.87 | -2.89 | 8.61 | 1.93 | 4.85 | -1.63 | 4.15 | 2.51 | 2.08 | +32.05% |
| 2022 | -13.39 | -1.81 | 5.16 | -6.02 | -4.83 | -6.74 | 12.34 | -1.18 | -7.97 | 2.41 | -5.30 | -6.77 | -31.09% |
| 2023 | 5.00 | 2.58 | 3.22 | -2.27 | 13.35 | 2.81 | 2.82 | -1.65 | -2.51 | -3.89 | 9.23 | 4.93 | +37.48% |
| 2024 | 4.97 | 3.68 | 4.19 | -2.07 | 4.32 | 6.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.38% | 16.79% | 16.28% | 19.80% | 23.27% |
| Sharpe ratio | 3.30 | 3.09 | 1.90 | 0.44 | 0.74 |
| Best month | +6.81% | +6.81% | +9.23% | +13.35% | +17.22% |
| Worst month | -2.07% | -2.07% | -3.89% | -13.39% | -13.39% |
| Maximum loss | -8.39% | -8.39% | -8.90% | -33.71% | -36.74% |
| Outperformance | +0.51% | - | -2.62% | +6.15% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Informationstechnologie ... | paying dividend | 2,525.2000 | +34.72% | +41.87% | |
| Allianz Informationstechnologie ... | paying dividend | 598.1000 | +33.59% | +38.30% |
Performance
| YTD | +23.74% | ||
|---|---|---|---|
| 6 Months | +24.67% | ||
| 1 Year | +34.72% | ||
| 3 Years | +41.87% | ||
| 5 Years | +158.75% | ||
| 10 Years | - | ||
| Since start | +161.30% | ||
| Year | |||
| 2023 | +37.48% | ||
| 2022 | -31.09% | ||
| 2021 | +32.05% | ||
| 2020 | +42.26% | ||
| 2019 | +39.82% | ||
Dividends
| 2024-03-04 | 33.13 EUR |
| 2023-03-06 | 27.44 EUR |
| 2020-03-02 | 0.58 EUR |
| 2019-03-04 | 3.09 EUR |
