Allianz Invest ESG Portfolio Blue T/ AT0000A0HJC2 /
| NAV2024-04-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6200EUR | -0.44% | reinvestment | 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 | -9.52 | -3.21 | 2.52 | -2.35 | 2.64 | -13.40% |
| 2012 | 2.46 | 2.07 | -0.32 | -0.21 | -1.61 | 0.44 | 4.13 | 0.21 | 0.42 | -0.41 | 0.63 | 0.41 | +8.38% |
| 2013 | 0.72 | 0.82 | 2.54 | 0.00 | 1.88 | -4.19 | 2.13 | -1.79 | 1.72 | 1.59 | 1.37 | -1.55 | +5.16% |
| 2014 | -1.28 | 1.80 | -0.69 | -0.20 | 2.77 | 1.25 | 0.86 | 1.13 | 0.47 | -0.19 | 3.18 | 0.37 | +9.78% |
| 2015 | 4.28 | 4.10 | 2.43 | 0.98 | 0.41 | -3.39 | 1.00 | -5.71 | -4.04 | 7.87 | 2.54 | -3.39 | +6.38% |
| 2016 | -5.31 | 0.18 | 1.99 | 1.15 | 1.22 | -1.12 | 3.50 | 0.08 | 0.08 | 0.17 | 1.18 | 1.42 | +4.38% |
| 2017 | 0.66 | 2.37 | -0.32 | 0.48 | -0.24 | -0.88 | -0.16 | -0.81 | 1.47 | 2.57 | 0.05 | 0.47 | +5.74% |
| 2018 | 1.33 | -0.77 | -3.04 | 2.01 | 2.45 | -2.00 | 1.34 | -0.16 | -0.47 | -4.45 | 1.37 | -5.05 | -7.52% |
| 2019 | 4.37 | 2.05 | 0.72 | 1.44 | -1.97 | 2.49 | 2.59 | -1.76 | 1.32 | 0.15 | 1.38 | 1.59 | +15.18% |
| 2020 | 0.45 | -2.67 | -12.34 | 8.60 | 2.40 | 2.42 | 3.74 | 1.91 | -0.87 | 0.07 | 4.79 | 1.18 | +8.56% |
| 2021 | 1.38 | 1.53 | 0.20 | 1.27 | -0.26 | 1.72 | 0.26 | 1.49 | -1.85 | 1.69 | 0.70 | 0.89 | +9.34% |
| 2022 | -6.12 | -2.89 | 2.11 | -4.34 | -3.31 | -3.57 | 2.39 | -0.75 | -5.62 | 0.64 | 1.92 | -2.20 | -20.11% |
| 2023 | 3.05 | -1.01 | -1.18 | -0.24 | 1.12 | 0.95 | 1.72 | -1.23 | -1.63 | -2.37 | 4.29 | 4.11 | +7.54% |
| 2024 | 0.45 | 1.04 | 2.06 | -1.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.06% | 5.15% | 6.68% | 7.29% |
| Sharpe ratio | 0.30 | 3.35 | 0.77 | -0.99 | -0.27 |
| Best month | +4.11% | +4.29% | +4.29% | +4.29% | +8.60% |
| Worst month | -1.94% | -2.37% | -2.37% | -6.12% | -12.34% |
| Maximum loss | -2.51% | -2.51% | -5.51% | -22.12% | -22.12% |
| Outperformance | +9.03% | - | +10.07% | +12.84% | +17.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Invest ESG Portfolio Blu... | reinvestment | 13.6200 | +7.84% | -7.92% | |
| Allianz Invest ESG Portfolio Blu... | paying dividend | 12.0300 | +7.94% | -7.91% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +7.84% | ||
| 3 Years | -7.92% | ||
| 5 Years | +10.14% | ||
| Since start | +45.55% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -20.11% | ||
| 2021 | +9.34% | ||
| 2020 | +8.56% | ||
| 2019 | +15.18% | ||
| 2018 | -7.52% | ||
| 2017 | +5.74% | ||
| 2016 | +4.38% | ||
| 2015 | +6.38% | ||
Dividends
| 2023-11-02 | 0.00 EUR |
| 2022-02-01 | 0.24 EUR |
| 2021-02-01 | 0.02 EUR |
| 2020-11-16 | 0.06 EUR |
| 2018-11-15 | 0.13 EUR |
| 2017-11-15 | 0.11 EUR |
| 2016-11-15 | 0.04 EUR |
| 2014-11-17 | 0.15 EUR |
| 2013-11-15 | 0.04 EUR |
| 2012-11-15 | 0.02 EUR |
| 2011-11-15 | 0.03 EUR |
