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Allianz Invest ESG Defensiv A/  AT0000657671  /

Fonds
NAV2024-04-16 Chg.-0.0200 Type of yield Investment Focus Investment company
10.3800EUR -0.19% paying dividend Bonds Worldwide Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.30 0.70 1.99 -0.39 -0.98 0.00 1.09 -0.98 -0.01 1.11 -
2004 0.30 0.90 1.09 -1.08 0.00 -0.10 0.89 1.27 0.68 0.87 0.87 0.88 +6.74%
2005 1.07 -0.29 -0.10 1.26 0.86 1.23 -0.09 0.84 0.19 -1.30 0.21 0.88 +4.84%
2006 -0.39 0.10 -1.07 -0.49 0.30 -0.89 1.19 0.79 0.78 0.19 1.07 -0.30 +1.26%
2007 -0.20 1.20 0.30 0.00 -0.69 -0.70 0.50 0.70 0.00 1.29 0.20 -0.71 +1.87%
2008 1.95 0.50 -0.40 0.00 -0.70 -0.51 0.92 1.21 -0.10 -0.50 2.56 1.33 +6.38%
2009 -0.50 -0.10 1.01 1.10 -0.40 1.19 1.67 1.35 1.05 0.00 0.77 -0.10 +7.25%
2010 0.78 0.77 0.86 0.19 0.66 0.19 0.47 2.15 -0.18 -0.28 -0.95 -0.38 +4.34%
2011 0.00 0.48 -0.29 0.58 1.15 -0.57 0.86 0.94 -0.65 -0.09 -2.33 2.60 +2.62%
2012 1.27 1.63 0.85 0.38 1.22 -0.09 2.22 1.27 0.71 0.62 0.97 0.44 +12.09%
2013 -0.09 0.53 0.70 1.40 -0.52 -2.34 0.89 -0.35 0.97 1.22 0.18 -0.61 +1.94%
2014 1.24 1.13 0.78 0.60 0.94 0.84 0.42 1.08 -0.41 0.50 0.75 0.00 +8.14%
2015 2.04 1.08 0.74 -0.08 -1.15 -2.40 1.19 -1.17 -0.34 2.04 0.52 -1.62 +0.74%
2016 -0.17 0.44 1.91 0.60 0.25 0.84 1.84 0.74 0.00 -0.90 -1.48 0.94 +5.06%
2017 -0.34 0.94 -0.08 0.51 0.50 0.00 0.08 0.33 0.17 0.66 0.09 -0.08 +2.80%
2018 -0.17 -0.68 -0.09 -0.17 -0.43 -0.60 0.60 -0.51 0.00 -0.77 -0.53 -0.09 -3.39%
2019 1.26 0.71 0.71 0.44 -0.09 1.14 0.86 0.26 0.00 -0.17 0.09 0.52 +5.87%
2020 1.03 0.00 -7.85 0.56 2.30 1.62 1.59 0.26 -0.17 0.44 2.26 0.77 +2.43%
2021 -0.08 -0.40 -0.85 0.43 -0.09 0.51 0.43 0.17 -1.02 -0.43 -0.69 0.00 -2.01%
2022 -1.30 -3.01 -1.19 -1.66 -1.32 -3.71 2.08 -0.78 -3.81 0.10 1.85 -0.70 -12.82%
2023 1.81 -0.89 -0.20 0.30 -0.20 0.70 0.40 -0.30 -1.88 0.00 2.97 3.87 +6.63%
2024 -0.86 -0.67 1.26 -0.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 3.43% 3.21% 3.01% 3.05%
Sharpe ratio -2.38 2.36 0.20 -2.32 -1.61
Best month +3.87% +3.87% +3.87% +3.87% +3.87%
Worst month -0.86% -0.86% -1.88% -3.81% -7.85%
Maximum loss -1.34% -1.53% -3.06% -16.64% -16.99%
Outperformance +1.34% - +1.92% +2.20% +7.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Defensiv T reinvestment 15.8700 +4.61% -8.89%
Allianz Invest ESG Defensiv A paying dividend 10.3800 +4.55% -8.95%

Performance

YTD
  -0.86%
6 Months  
+5.82%
1 Year  
+4.55%
3 Years
  -8.95%
5 Years
  -4.83%
Since start  
+83.50%
Year
2023  
+6.63%
2022
  -12.82%
2021
  -2.01%
2020  
+2.43%
2019  
+5.87%
2018
  -3.39%
2017  
+2.80%
2016  
+5.06%
2015  
+0.74%
 

Dividends

2023-11-02 0.10 EUR
2022-11-02 0.05 EUR
2022-02-01 0.10 EUR
2021-02-01 0.00 EUR
2020-11-16 0.10 EUR
2019-11-15 0.15 EUR
2018-11-15 0.36 EUR
2017-11-15 0.26 EUR
2016-11-15 0.30 EUR
2015-11-16 0.35 EUR
2014-11-17 0.47 EUR
2013-11-15 0.20 EUR
2012-11-15 0.21 EUR
2011-11-15 0.38 EUR
2010-11-15 0.35 EUR
2009-11-16 0.38 EUR
2008-11-17 0.40 EUR
2007-11-15 0.45 EUR
2006-11-15 0.45 EUR
2005-11-15 0.45 EUR
2004-11-15 0.40 EUR
2003-11-17 0.23 EUR