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Allianz Invest Mündelrenten A/  AT0000848791  /

Fonds
NAV2024-04-26 Chg.-0.1300 Type of yield Investment Focus Investment company
67.6400EUR -0.19% paying dividend Bonds Europe Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - 0.73 -0.21 0.85 1.00 0.60 1.89 1.37 -0.18 0.89 1.18 -
1999 1.69 -0.65 -0.26 1.60 -0.49 -2.22 -0.33 -0.36 -0.33 -0.83 0.59 0.03 -1.62%
2000 -0.45 0.61 0.86 0.26 0.08 0.15 0.54 -0.32 0.87 0.57 1.02 1.65 +5.97%
2001 0.69 0.60 1.07 -0.58 -0.03 1.02 0.76 0.87 0.96 2.05 -0.56 -0.60 +6.40%
2002 0.13 0.07 -0.86 1.01 0.27 1.33 1.18 1.42 1.34 -0.19 0.69 1.88 +8.53%
2003 0.97 0.95 -0.50 0.36 2.14 -0.20 -0.85 -0.18 0.96 -1.10 -0.07 1.27 +3.77%
2004 0.22 1.22 0.95 -1.02 0.09 -0.21 0.70 1.30 0.50 0.79 0.88 0.46 +6.02%
2005 1.13 -0.55 0.35 1.56 0.70 1.02 -0.14 0.65 0.09 -1.08 -0.04 0.90 +4.65%
2006 -0.83 -0.05 -1.28 -0.90 0.65 -0.50 1.01 0.99 0.95 -0.25 0.71 -1.09 -0.62%
2007 -0.64 1.08 -0.38 -0.57 -0.56 -0.56 1.26 0.86 -0.39 1.47 0.56 -0.80 +1.28%
2008 2.27 0.68 -0.32 -0.72 -1.19 -0.43 1.00 1.40 0.87 1.72 2.56 1.19 +9.34%
2009 -0.74 -0.33 1.15 0.69 -1.04 1.02 1.22 1.43 0.86 -0.20 1.14 -0.43 +4.82%
2010 1.26 1.07 0.59 0.70 1.75 -0.09 -0.02 3.16 -0.91 -0.75 -0.79 -0.80 +5.20%
2011 -0.74 0.47 -0.75 0.73 1.70 -0.08 1.66 2.31 0.23 -0.71 -2.48 3.58 +5.92%
2012 0.65 0.90 0.68 0.70 2.53 -0.63 2.53 0.54 0.13 0.44 1.06 0.16 +10.07%
2013 -0.95 1.45 0.96 1.07 -1.46 -1.33 0.34 -0.90 0.83 0.82 0.26 -0.94 +0.08%
2014 1.40 -0.12 1.68 0.64 0.59 -0.03 0.31 1.38 -2.27 2.60 1.19 -1.13 +6.32%
2015 0.18 1.34 0.23 -0.09 -2.05 -2.37 1.28 -0.33 0.55 0.58 0.44 -0.87 -1.18%
2016 0.95 0.87 0.02 -0.22 0.41 1.43 0.75 0.08 0.15 -1.36 -0.48 0.33 +2.95%
2017 -1.72 1.29 -0.58 0.09 -0.01 -0.55 -0.06 0.67 -0.47 0.45 0.00 -0.27 -1.18%
2018 -0.88 0.01 0.60 -0.17 0.67 0.00 -0.27 0.26 -0.74 0.55 0.07 0.35 +0.44%
2019 0.32 -0.04 1.18 -0.34 0.93 1.34 0.94 2.61 -0.96 -1.64 0.21 -0.75 +3.79%
2020 1.24 0.84 -1.75 0.57 0.06 0.74 1.01 -1.06 1.37 0.53 -0.07 -0.15 +3.33%
2021 -0.47 -2.18 0.18 -0.57 -0.25 -0.10 1.43 -0.16 -1.25 -0.55 0.48 -0.72 -4.13%
2022 -0.61 -1.94 -1.98 -1.47 -0.80 -2.29 3.58 -3.99 -3.18 0.62 1.39 -2.39 -12.52%
2023 0.73 -1.63 1.18 -0.33 0.54 -0.10 -0.07 0.03 -1.97 0.82 2.63 3.34 +5.16%
2024 -1.52 -0.71 1.18 -1.77 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.80% 4.80% 4.84% 4.50%
Sharpe ratio -2.70 0.63 -0.41 -1.66 -1.28
Best month +3.34% +3.34% +3.34% +3.58% +3.58%
Worst month -1.77% -1.77% -1.97% -3.99% -3.99%
Maximum loss -2.35% -3.04% -3.04% -16.31% -18.25%
Outperformance +2.30% - +1.98% +4.23% +2.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Mündelrenten T reinvestment 117.5400 +1.93% -11.98%
Allianz Invest Mündelrenten A paying dividend 67.6400 +1.92% -11.97%

Performance

YTD
  -2.83%
6 Months  
+3.36%
1 Year  
+1.92%
3 Years
  -11.97%
5 Years
  -9.14%
Since start  
+111.17%
Year
2023  
+5.16%
2022
  -12.52%
2021
  -4.13%
2020  
+3.33%
2019  
+3.79%
2018  
+0.44%
2017
  -1.18%
2016  
+2.95%
2015
  -1.18%
 

Dividends

2023-11-02 0.67 EUR
2022-11-02 0.35 EUR
2022-02-01 0.80 EUR
2021-02-01 0.09 EUR
2020-11-16 0.60 EUR
2019-11-15 1.70 EUR
2018-11-15 1.00 EUR
2017-11-15 2.00 EUR
2016-11-15 2.11 EUR
2015-11-16 3.00 EUR
2014-11-17 3.25 EUR
2013-11-15 2.34 EUR
2012-11-15 2.57 EUR
2011-11-15 2.57 EUR
2010-11-15 2.61 EUR
2009-11-16 2.73 EUR
2008-11-17 2.85 EUR
2007-11-15 2.83 EUR
2006-11-15 3.10 EUR
2005-11-15 3.30 EUR
2004-11-15 3.50 EUR
2003-11-17 4.01 EUR
2002-11-15 4.25 EUR
2001-11-15 3.92 EUR
2000-11-15 3.70 EUR
1999-11-15 3.77 EUR
1998-11-16 4.02 EUR