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Allianz Invest Stabil (T) EUR/  AT0000A1G8B8  /

Fonds
NAV2024-09-20 Chg.+0.0600 Type of yield Investment Focus Investment company
98.4700EUR +0.06% reinvestment Bonds Euroland Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.04 -0.04 -0.08 0.00 0.02 -0.04 -0.02 -0.01 -0.08 0.02 -0.04 -0.20%
2017 -0.19 0.10 -0.15 -0.08 -0.06 -0.18 0.00 -0.01 -0.09 0.00 -0.10 -0.16 -0.92%
2018 -0.14 -0.01 -0.03 -0.08 -0.15 0.00 -0.08 -0.09 -0.09 0.08 -0.08 -0.03 -0.71%
2019 -0.14 -0.06 0.01 -0.06 -0.02 0.05 0.00 0.06 -0.18 -0.16 -0.06 -0.04 -0.61%
2020 -0.04 -0.03 -0.21 -0.16 0.10 0.12 0.03 -0.07 0.00 0.04 -0.02 -0.05 -0.29%
2021 -0.08 -0.14 0.02 -0.09 -0.04 -0.04 -0.02 -0.05 -0.13 -0.13 0.04 -0.13 -0.81%
2022 -0.14 -0.29 -0.41 -0.24 -0.16 -0.48 0.39 -0.75 -0.74 0.11 0.05 -0.41 -3.02%
2023 0.16 -0.33 0.56 0.04 0.27 -0.14 0.32 0.19 -0.01 0.53 0.55 0.78 +2.95%
2024 0.01 -0.15 0.36 0.02 0.13 0.38 0.73 0.53 0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.87% 0.83% 1.04% 0.83%
Sharpe ratio -0.04 1.57 1.09 -2.71 -3.94
Best month +0.78% +0.73% +0.78% +0.78% +0.78%
Worst month -0.15% +0.02% -0.15% -0.75% -0.75%
Maximum loss -0.28% -0.18% -0.28% -3.69% -4.70%
Outperformance -0.56% - -0.82% -4.34% -
 
All quotes in EUR

Performance

YTD  
+2.44%
6 Months  
+2.40%
1 Year  
+4.37%
3 Years  
+1.97%
5 Years  
+0.92%
10 Years     -
Since start
  -1.30%
Year
2023  
+2.95%
2022
  -3.02%
2021
  -0.81%
2020
  -0.29%
2019
  -0.61%
2018
  -0.71%
2017
  -0.92%
2016
  -0.20%
 

Dividends

2016-11-15 0.23 EUR