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Allianz Invest ESG Progressiv A/  AT0000737556  /

Fonds
NAV2024-04-19 Chg.-0.0300 Type of yield Investment Focus Investment company
11.2300EUR -0.27% paying dividend Equity Worldwide Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -1.96 -6.73 -6.65 -
2001 5.19 -8.73 -7.42 5.71 2.44 -5.52 -5.44 -8.57 -17.05 11.11 9.67 1.54 -19.31%
2002 -2.27 -1.55 3.94 -6.21 -3.88 -12.10 -8.22 -0.63 -10.48 4.22 6.59 -10.02 -35.34%
2003 -5.45 -5.01 2.11 6.72 0.48 6.02 1.14 5.17 -4.49 4.25 0.85 1.50 +13.04%
2004 4.21 0.81 -1.00 1.21 -2.20 2.86 -4.37 0.83 0.41 1.44 3.24 1.97 +9.48%
2005 0.39 3.08 -0.75 -2.44 5.78 3.10 4.42 -1.35 4.46 -4.43 8.26 3.52 +25.92%
2006 3.25 2.40 -0.15 0.88 -5.81 -1.85 2.20 2.15 0.90 3.13 -0.59 3.07 +9.60%
2007 1.42 0.70 -1.53 3.81 2.59 0.40 -3.30 -1.37 3.46 2.28 -5.64 0.98 +3.41%
2008 -11.62 0.63 -6.69 5.50 0.63 -8.01 -1.54 2.08 -8.83 -17.13 -4.55 -4.80 -44.07%
2009 4.28 -7.73 3.66 8.59 4.42 0.89 6.18 3.53 1.81 -2.17 2.19 5.23 +34.36%
2010 -1.53 1.55 6.88 0.89 -3.90 -0.18 -0.18 -0.93 1.87 1.83 2.52 6.01 +15.33%
2011 -0.83 0.00 -1.68 -0.34 -0.51 -3.28 0.71 -11.68 -1.00 7.89 -4.16 5.14 -10.49%
2012 4.89 2.51 0.52 -0.52 -3.32 0.36 5.95 -0.85 0.17 -1.20 0.53 0.52 +9.61%
2013 2.95 1.69 4.48 -0.16 2.86 -4.48 3.07 -2.20 3.53 1.86 2.13 -0.30 +16.15%
2014 -1.65 3.06 -1.34 -0.75 3.64 1.46 1.44 2.27 1.11 -0.69 4.57 1.06 +14.90%
2015 5.79 5.47 3.18 1.37 1.24 -3.90 1.04 -8.03 -4.86 11.53 3.48 -4.30 +10.89%
2016 -8.50 0.80 3.29 2.04 1.87 -2.33 5.40 0.12 0.12 0.59 2.32 2.48 +7.78%
2017 1.27 3.19 0.00 0.88 -0.55 -1.43 -0.11 -1.34 2.94 3.63 0.02 0.76 +9.50%
2018 1.94 -2.01 -4.31 3.94 4.01 -2.29 2.24 0.10 -0.73 -7.56 2.72 -7.89 -10.27%
2019 7.07 4.40 1.11 3.07 -4.79 4.14 3.11 -2.81 2.04 0.74 3.04 2.16 +25.25%
2020 0.30 -3.91 -18.35 14.43 3.24 1.73 4.36 3.87 -1.37 -0.50 8.54 1.52 +10.85%
2021 2.05 3.07 2.13 2.00 -0.34 3.25 0.17 2.56 -2.18 3.13 1.60 1.42 +20.39%
2022 -8.91 -2.43 3.97 -4.17 -3.71 -4.52 4.63 -0.94 -7.41 2.36 2.27 -3.96 -21.46%
2023 4.54 -0.59 -1.69 -0.40 2.94 1.38 2.62 -1.80 -1.83 -3.93 6.10 3.84 +11.20%
2024 2.27 2.78 3.25 -1.92 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 7.75% 7.95% 10.37% 11.88%
Sharpe ratio 2.83 2.95 1.27 -0.31 0.19
Best month +3.84% +6.10% +6.10% +6.10% +14.43%
Worst month -1.92% -3.93% -3.93% -8.91% -18.35%
Maximum loss -2.85% -4.02% -7.65% -23.67% -30.45%
Outperformance +14.68% - +16.22% +19.76% +24.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Progressiv T reinvestment 14.0800 +14.10% +2.09%
Allianz Invest ESG Progressiv A paying dividend 11.2300 +14.01% +1.97%

Performance

YTD  
+6.45%
6 Months  
+12.56%
1 Year  
+14.01%
3 Years  
+1.97%
5 Years  
+34.82%
Since start  
+51.63%
Year
2023  
+11.20%
2022
  -21.46%
2021  
+20.39%
2020  
+10.85%
2019  
+25.25%
2018
  -10.27%
2017  
+9.50%
2016  
+7.78%
2015  
+10.89%
 

Dividends

2023-11-02 0.21 EUR
2022-11-02 0.11 EUR
2022-02-01 0.40 EUR
2021-02-01 0.01 EUR
2020-11-16 0.30 EUR
2019-11-15 0.14 EUR
2018-11-15 0.30 EUR
2017-11-15 0.20 EUR
2016-11-15 0.20 EUR
2015-11-16 0.19 EUR
2014-11-17 0.04 EUR
2013-11-15 0.04 EUR
2012-11-15 0.07 EUR
2011-11-15 0.05 EUR
2010-11-15 0.03 EUR
2009-11-16 0.10 EUR
2008-11-17 0.08 EUR
2007-11-15 0.05 EUR
2006-11-15 0.05 EUR
2005-11-15 0.05 EUR
2004-11-15 0.02 EUR
2003-11-17 0.02 EUR
2002-11-15 0.05 EUR
2001-11-15 0.08 EUR