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Allianz Invest ESG Klassisch A/  AT0000739206  /

Fonds
NAV2024-04-19 Chg.-0.0300 Type of yield Investment Focus Investment company
13.4300EUR -0.22% paying dividend Mixed Fund Worldwide Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -0.49 -5.33 -2.17 -
2001 2.75 -3.97 -2.51 2.95 1.43 -1.85 -1.62 -3.65 -7.58 5.85 3.47 0.97 -4.50%
2002 -0.96 -0.97 2.15 -2.29 -2.15 -5.39 -3.17 0.55 -4.34 2.61 3.68 -4.36 -14.13%
2003 -2.57 -2.04 0.74 3.53 1.41 2.78 0.00 2.59 -1.54 1.67 0.42 1.34 +8.43%
2004 2.10 0.97 0.21 -0.11 -0.96 1.30 -1.71 0.98 0.43 1.28 2.01 1.27 +7.98%
2005 0.73 1.45 -0.41 -0.51 3.20 2.10 2.06 -0.29 2.22 -2.64 3.99 2.20 +14.84%
2006 1.68 1.38 -0.54 0.36 -3.27 -1.50 1.62 1.59 0.65 1.83 0.26 1.66 +5.73%
2007 0.54 0.99 -0.53 2.15 0.79 -0.17 -1.22 -0.53 1.95 1.83 -2.57 -0.09 +3.06%
2008 -4.86 0.85 -3.09 2.61 0.09 -4.24 -0.30 1.08 -4.49 -9.50 -1.15 -1.53 -22.45%
2009 1.44 -4.01 2.70 4.67 2.63 1.11 3.74 2.76 1.65 -1.12 1.64 2.28 +20.99%
2010 -0.51 0.61 3.85 0.39 -1.75 -0.40 0.99 0.39 1.57 0.77 0.17 2.53 +8.84%
2011 0.00 0.38 -0.76 0.57 -0.09 -1.61 0.48 -5.08 -1.61 4.41 -4.00 3.99 -3.67%
2012 3.33 2.15 0.57 -0.19 -1.81 -0.19 4.28 0.37 1.21 -0.18 0.94 0.83 +11.75%
2013 1.38 0.54 2.07 1.32 1.13 -3.36 2.40 -1.30 2.56 2.06 1.10 -0.17 +10.01%
2014 -0.08 2.12 0.17 -0.08 2.08 1.06 0.56 1.36 -0.47 -0.16 2.73 0.24 +9.88%
2015 2.37 3.32 1.12 0.67 -0.07 -2.79 0.83 -4.35 -2.51 5.87 1.33 -2.53 +2.83%
2016 -4.48 0.49 2.87 0.72 0.87 -0.86 3.24 0.61 0.08 -0.61 -0.05 1.64 +4.39%
2017 0.54 1.99 0.00 0.68 0.22 -0.37 0.30 -0.37 1.27 1.85 0.39 0.45 +7.12%
2018 1.55 -1.53 -2.15 0.98 0.75 -1.19 1.50 -0.15 -0.22 -4.76 1.56 -4.40 -8.00%
2019 4.19 1.89 0.77 1.77 -2.19 2.39 1.58 -1.56 0.98 0.30 1.57 1.11 +13.41%
2020 0.73 -2.70 -10.79 6.47 2.45 1.62 3.49 2.42 -1.07 0.14 4.93 1.67 +8.56%
2021 0.96 1.12 -0.74 2.04 -0.40 1.80 0.85 1.56 -2.44 1.77 0.13 0.71 +7.53%
2022 -6.02 -2.64 1.71 -3.91 -1.60 -4.14 2.54 -1.20 -5.56 1.21 1.92 -1.97 -18.40%
2023 3.45 -1.16 -0.24 0.24 0.71 1.01 1.70 -1.37 -2.85 -2.14 5.08 4.08 +8.49%
2024 0.23 1.13 2.31 -2.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.80% 4.88% 6.15% 6.84%
Sharpe ratio 0.12 3.00 0.56 -1.00 -0.30
Best month +4.08% +5.08% +5.08% +5.08% +6.47%
Worst month -2.33% -2.33% -2.85% -6.02% -10.79%
Maximum loss -2.61% -2.61% -6.52% -20.99% -20.99%
Outperformance +7.50% - +8.27% +8.89% +13.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Klassisch A paying dividend 13.4300 +6.62% -6.57%
Allianz Invest ESG Klassisch T reinvestment 20.1200 +6.68% -6.48%

Performance

YTD  
+1.28%
6 Months  
+8.74%
1 Year  
+6.62%
3 Years
  -6.57%
5 Years  
+9.71%
Since start  
+79.66%
Year
2023  
+8.49%
2022
  -18.40%
2021  
+7.53%
2020  
+8.56%
2019  
+13.41%
2018
  -8.00%
2017  
+7.12%
2016  
+4.39%
2015  
+2.83%
 

Dividends

2023-11-02 0.23 EUR
2022-11-02 0.10 EUR
2022-02-01 0.23 EUR
2021-02-01 0.04 EUR
2020-11-16 0.20 EUR
2019-11-15 0.20 EUR
2018-11-15 0.26 EUR
2017-11-15 0.40 EUR
2016-11-15 0.27 EUR
2015-11-16 0.30 EUR
2014-11-17 0.30 EUR
2013-11-15 0.20 EUR
2012-11-15 0.16 EUR
2011-11-15 0.26 EUR
2010-11-15 0.19 EUR
2009-11-16 0.24 EUR
2008-11-17 0.27 EUR
2007-11-15 0.27 EUR
2006-11-15 0.26 EUR
2005-11-15 0.27 EUR
2004-11-15 0.22 EUR
2003-11-17 0.21 EUR
2002-11-15 0.43 EUR
2001-11-15 0.33 EUR