Allianz Invest ESG Portfolio Blue A/ AT0000A0HJB4 /
| NAV2024-04-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0800EUR | +0.42% | paying dividend | Mixed Fund Worldwide | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.71 | 0.20 | -0.10 | 0.31 | 0.41 | 0.61 | 0.81 | 3.70 | - |
| 2011 | -1.06 | -0.10 | -1.27 | 0.49 | -0.30 | -1.97 | 0.40 | -9.53 | -3.22 | 2.52 | -2.35 | 2.64 | -13.42% |
| 2012 | 2.46 | 2.07 | -0.32 | -0.21 | -1.61 | 0.44 | 4.13 | 0.21 | 0.42 | -0.42 | 0.63 | 0.31 | +8.29% |
| 2013 | 0.83 | 0.83 | 2.56 | 0.00 | 1.80 | -4.12 | 2.05 | -1.71 | 1.73 | 1.50 | 1.48 | -1.56 | +5.31% |
| 2014 | -1.29 | 1.81 | -0.69 | -0.20 | 2.79 | 1.26 | 0.86 | 1.04 | 0.56 | -0.28 | 3.21 | 0.37 | +9.76% |
| 2015 | 4.24 | 4.16 | 2.46 | 0.91 | 0.49 | -3.43 | 1.02 | -5.70 | -4.09 | 7.87 | 2.62 | -3.40 | +6.43% |
| 2016 | -5.37 | 0.19 | 2.04 | 1.18 | 1.17 | -1.07 | 3.42 | 0.09 | 0.17 | 0.09 | 1.23 | 1.38 | +4.35% |
| 2017 | 0.60 | 2.37 | -0.25 | 0.42 | -0.25 | -0.91 | -0.08 | -0.84 | 1.52 | 2.58 | 0.02 | 0.50 | +5.75% |
| 2018 | 1.24 | -0.74 | -3.05 | 2.04 | 2.41 | -1.95 | 1.33 | -0.16 | -0.49 | -4.36 | 1.28 | -5.06 | -7.58% |
| 2019 | 4.41 | 2.02 | 0.78 | 1.45 | -2.02 | 2.58 | 2.52 | -1.72 | 1.25 | 0.16 | 1.41 | 1.56 | +15.19% |
| 2020 | 0.49 | -2.74 | -12.27 | 8.60 | 2.35 | 2.38 | 3.82 | 1.92 | -0.86 | 0.08 | 4.76 | 1.15 | +8.55% |
| 2021 | 1.44 | 1.52 | 0.22 | 1.25 | -0.29 | 1.75 | 0.29 | 1.50 | -1.90 | 1.72 | 0.63 | 0.91 | +9.36% |
| 2022 | -6.11 | -2.88 | 2.09 | -4.33 | -3.33 | -3.53 | 2.30 | -0.67 | -5.70 | 0.71 | 1.86 | -2.18 | -20.12% |
| 2023 | 3.12 | -1.04 | -1.22 | -0.18 | 1.06 | 0.96 | 1.65 | -1.20 | -1.56 | -2.46 | 4.32 | 4.13 | +7.56% |
| 2024 | 0.42 | 1.01 | 2.16 | -1.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.88% | 5.08% | 6.67% | 7.30% |
| Sharpe ratio | 0.62 | 3.85 | 0.89 | -0.99 | -0.26 |
| Best month | +4.13% | +4.32% | +4.32% | +4.32% | +8.60% |
| Worst month | -1.55% | -2.46% | -2.46% | -6.11% | -12.27% |
| Maximum loss | -2.51% | -2.51% | -5.53% | -22.10% | -22.10% |
| Outperformance | +9.12% | - | +10.19% | +12.87% | +17.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Invest ESG Portfolio Blu... | reinvestment | 13.6800 | +8.31% | -7.88% | |
| Allianz Invest ESG Portfolio Blu... | paying dividend | 12.0800 | +8.39% | -7.93% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +8.39% | ||
| 3 Years | -7.93% | ||
| 5 Years | +10.43% | ||
| Since start | +46.23% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -20.12% | ||
| 2021 | +9.36% | ||
| 2020 | +8.55% | ||
| 2019 | +15.19% | ||
| 2018 | -7.58% | ||
| 2017 | +5.75% | ||
| 2016 | +4.35% | ||
| 2015 | +6.43% | ||
Dividends
| 2023-11-02 | 0.20 EUR |
| 2022-11-02 | 0.09 EUR |
| 2022-02-01 | 0.25 EUR |
| 2021-02-01 | 0.01 EUR |
| 2020-11-16 | 0.20 EUR |
| 2019-11-15 | 0.20 EUR |
| 2018-11-15 | 0.30 EUR |
| 2017-11-15 | 0.30 EUR |
| 2016-11-15 | 0.12 EUR |
| 2015-11-16 | 0.20 EUR |
| 2014-11-17 | 0.20 EUR |
| 2013-11-15 | 0.04 EUR |
| 2012-11-15 | 0.08 EUR |
| 2011-11-15 | 0.03 EUR |
| 2010-11-15 | 0.01 EUR |
