Allianz Invest Nachhaltigkeit Ak. Gl. T/ AT0000A0AZW1 /
| NAV2024-04-18 | Chg.-3.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.1700EUR | -1.01% | reinvestment | 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 | 1.17 | 5.08 | +31.41% |
| 2010 | -1.58 | 2.00 | 6.00 | 1.49 | -4.40 | 0.03 | 1.03 | -1.13 | 2.18 | 0.60 | 3.02 | 6.75 | +16.64% |
| 2011 | -2.55 | 2.76 | -1.30 | -0.58 | 1.02 | -3.01 | -0.39 | -8.37 | 1.91 | 4.75 | -2.63 | 5.13 | -3.97% |
| 2012 | 3.47 | 2.08 | 1.96 | -0.31 | -2.31 | 1.27 | 4.72 | 0.11 | 0.62 | -2.18 | 1.04 | -0.13 | +10.57% |
| 2013 | 3.84 | 3.54 | 4.96 | 0.13 | 2.92 | -3.72 | 2.54 | -1.56 | 2.34 | 0.62 | 1.67 | -0.20 | +18.09% |
| 2014 | -2.17 | 3.82 | -0.93 | 0.19 | 4.19 | 0.90 | 1.44 | 0.99 | 0.23 | -0.97 | 4.33 | 0.24 | +12.70% |
| 2015 | 4.78 | 5.60 | 3.63 | 0.78 | 1.67 | -5.59 | 3.22 | -8.01 | -4.50 | 12.38 | 2.98 | -3.22 | +12.63% |
| 2016 | -8.59 | 0.33 | 3.22 | 1.98 | 2.44 | -3.33 | 4.49 | 2.08 | -0.54 | -0.05 | 2.52 | 2.81 | +6.86% |
| 2017 | 0.11 | 3.26 | 0.97 | 0.73 | 0.41 | -2.68 | -1.05 | -1.30 | 3.37 | 3.65 | -0.15 | 0.37 | +7.75% |
| 2018 | 0.89 | -2.52 | -4.11 | 4.03 | 3.97 | -0.40 | 2.92 | 2.74 | 1.42 | -7.08 | 3.00 | -9.13 | -5.27% |
| 2019 | 6.68 | 5.29 | 3.89 | 4.65 | -3.48 | 3.46 | 3.33 | -1.61 | 1.77 | 1.17 | 4.46 | 1.74 | +35.67% |
| 2020 | 2.68 | -6.79 | -12.62 | 12.46 | 2.45 | -0.10 | 0.29 | 5.26 | -1.71 | -4.46 | 10.08 | 0.07 | +5.13% |
| 2021 | -0.28 | 0.59 | 5.97 | 4.46 | 0.21 | 4.95 | 4.48 | 3.47 | -4.15 | 4.34 | 3.34 | 1.95 | +33.00% |
| 2022 | -10.64 | -1.77 | 3.51 | -2.39 | -5.08 | -5.99 | 10.36 | -3.65 | -9.11 | 4.34 | 0.30 | -1.30 | -20.99% |
| 2023 | 5.32 | 1.66 | 0.39 | -0.60 | 4.14 | 2.55 | 1.69 | -0.41 | -2.64 | -5.28 | 9.24 | 5.97 | +23.33% |
| 2024 | 3.25 | 1.84 | 4.45 | -3.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 11.31% | 11.67% | 16.15% | 18.84% |
| Sharpe ratio | 1.85 | 2.48 | 1.46 | 0.22 | 0.36 |
| Best month | +5.97% | +9.24% | +9.24% | +10.36% | +12.46% |
| Worst month | -3.19% | -5.28% | -5.28% | -10.64% | -12.62% |
| Maximum loss | -3.61% | -7.43% | -9.82% | -25.36% | -32.44% |
| Outperformance | +4.91% | - | +5.91% | +19.58% | +21.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Invest Nachhaltigkeit Ak... | reinvestment | 337.1700 | +21.00% | +23.95% | |
| Allianz Invest Nachhaltigkeit Ak... | paying dividend | 302.6500 | +20.97% | +23.88% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | +21.00% | ||
| 3 Years | +23.95% | ||
| 5 Years | +65.72% | ||
| Since start | +276.77% | ||
| Year | |||
| 2023 | +23.33% | ||
| 2022 | -20.99% | ||
| 2021 | +33.00% | ||
| 2020 | +5.13% | ||
| 2019 | +35.67% | ||
| 2018 | -5.27% | ||
| 2017 | +7.75% | ||
| 2016 | +6.86% | ||
| 2015 | +12.63% | ||
Dividends
| 2022-02-01 | 2.81 EUR |
| 2021-02-01 | 0.07 EUR |
| 2020-11-16 | 2.67 EUR |
| 2019-11-15 | 1.99 EUR |
| 2018-11-15 | 1.71 EUR |
| 2017-11-15 | 1.32 EUR |
| 2016-11-15 | 0.31 EUR |
| 2015-11-16 | 3.08 EUR |
| 2014-11-17 | 4.22 EUR |
| 2013-11-15 | 0.61 EUR |
| 2012-11-15 | 0.03 EUR |
| 2011-11-15 | 1.12 EUR |
| 2010-11-15 | 0.06 EUR |
| 2009-11-16 | 0.07 EUR |
