Allianz Invest Nachhaltigkeit Ak. Gl. A/ AT0000A0AZV3 /
| NAV2024-04-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.3300EUR | -0.08% | paying dividend | Equity Worldwide | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -11.39 | -4.33 | -5.99 | - |
| 2009 | 3.42 | -6.83 | -0.42 | 10.16 | 4.83 | 1.35 | 6.66 | 3.69 | 1.26 | -1.71 | 1.16 | 5.09 | +31.41% |
| 2010 | -1.58 | 2.01 | 5.99 | 1.50 | -4.40 | 0.04 | 1.03 | -1.14 | 2.19 | 0.60 | 3.01 | 6.76 | +16.63% |
| 2011 | -2.55 | 2.76 | -1.30 | -0.58 | 1.02 | -3.01 | -0.39 | -8.37 | 1.91 | 4.75 | -2.64 | 5.13 | -3.97% |
| 2012 | 3.46 | 2.08 | 1.96 | -0.30 | -2.32 | 1.27 | 4.73 | 0.11 | 0.61 | -2.18 | 1.04 | -0.13 | +10.57% |
| 2013 | 3.84 | 3.54 | 4.96 | 0.12 | 2.92 | -3.72 | 2.54 | -1.55 | 2.33 | 0.62 | 1.68 | -0.20 | +18.09% |
| 2014 | -2.18 | 3.82 | -0.93 | 0.19 | 4.19 | 0.92 | 1.46 | 1.00 | 0.24 | -0.97 | 4.33 | 0.23 | +12.73% |
| 2015 | 4.78 | 5.60 | 3.67 | 0.78 | 1.67 | -5.59 | 3.22 | -8.02 | -4.49 | 12.37 | 2.97 | -3.23 | +12.68% |
| 2016 | -8.58 | 0.32 | 3.21 | 1.98 | 2.47 | -3.32 | 4.49 | 2.08 | -0.54 | -0.05 | 2.53 | 2.81 | +6.88% |
| 2017 | 0.11 | 3.26 | 0.98 | 0.73 | 0.40 | -2.68 | -1.05 | -1.29 | 3.37 | 3.65 | -0.15 | 0.38 | +7.76% |
| 2018 | 0.89 | -2.52 | -4.10 | 4.03 | 3.97 | -0.40 | 2.91 | 2.72 | 1.41 | -7.06 | 3.01 | -9.13 | -5.24% |
| 2019 | 6.68 | 5.28 | 3.89 | 4.65 | -3.49 | 3.47 | 3.33 | -1.62 | 1.77 | 1.17 | 4.46 | 1.74 | +35.65% |
| 2020 | 2.67 | -6.80 | -12.57 | 12.47 | 2.45 | -0.09 | 0.29 | 5.25 | -1.70 | -4.46 | 10.09 | 0.08 | +5.19% |
| 2021 | -0.29 | 0.59 | 5.97 | 4.46 | 0.21 | 4.95 | 4.48 | 3.47 | -4.15 | 4.34 | 3.34 | 1.96 | +33.01% |
| 2022 | -10.64 | -1.81 | 3.51 | -2.39 | -5.08 | -6.00 | 10.36 | -3.64 | -9.11 | 4.34 | 0.31 | -1.30 | -21.02% |
| 2023 | 5.32 | 1.66 | 0.39 | -0.60 | 4.13 | 2.55 | 1.69 | -0.41 | -2.64 | -5.28 | 9.20 | 5.97 | +23.29% |
| 2024 | 3.26 | 1.84 | 4.45 | -2.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 10.67% | 11.78% | 16.15% | 18.85% |
| Sharpe ratio | 2.02 | 4.06 | 1.61 | 0.25 | 0.35 |
| Best month | +5.97% | +9.20% | +9.20% | +10.36% | +12.47% |
| Worst month | -2.33% | -5.28% | -5.28% | -10.64% | -12.57% |
| Maximum loss | -4.51% | -4.51% | -9.82% | -25.40% | -32.42% |
| Outperformance | +4.95% | - | +5.95% | +19.66% | +21.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Invest Nachhaltigkeit Ak... | reinvestment | 340.1600 | +22.85% | +25.69% | |
| Allianz Invest Nachhaltigkeit Ak... | paying dividend | 305.3300 | +22.81% | +25.62% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +21.26% | ||
| 1 Year | +22.81% | ||
| 3 Years | +25.62% | ||
| 5 Years | +63.92% | ||
| Since start | +280.51% | ||
| Year | |||
| 2023 | +23.29% | ||
| 2022 | -21.02% | ||
| 2021 | +33.01% | ||
| 2020 | +5.19% | ||
| 2019 | +35.65% | ||
| 2018 | -5.24% | ||
| 2017 | +7.76% | ||
| 2016 | +6.88% | ||
| 2015 | +12.68% | ||
Dividends
| 2023-11-02 | 5.45 EUR |
| 2022-11-02 | 2.54 EUR |
| 2022-02-01 | 5.50 EUR |
| 2021-02-01 | 0.07 EUR |
| 2020-11-16 | 4.00 EUR |
| 2019-11-15 | 4.00 EUR |
| 2018-11-15 | 1.63 EUR |
| 2017-11-15 | 3.50 EUR |
| 2016-11-15 | 2.00 EUR |
| 2015-11-16 | 4.02 EUR |
| 2014-11-17 | 6.24 EUR |
| 2013-11-15 | 0.59 EUR |
| 2012-11-15 | 0.06 EUR |
| 2011-11-15 | 1.11 EUR |
| 2010-11-15 | 0.35 EUR |
| 2009-11-16 | 0.43 EUR |
