Allianz Mobil-Fonds - A - EUR/ DE0008471913 /
| NAV07/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2600EUR | 0.00% | paying dividend | Bonds Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | 0.62 | 0.75 | 0.75 | 0.72 | 0.59 | 0.79 | - |
| 1992 | 0.85 | 0.65 | 0.55 | 0.74 | 0.81 | 0.69 | 0.71 | 0.70 | 1.28 | 1.03 | 0.70 | 0.68 | - |
| 1993 | 0.99 | 1.14 | 0.96 | 0.32 | 0.45 | 0.59 | 0.86 | 1.02 | 0.76 | 0.93 | 0.92 | 0.58 | - |
| 1994 | 0.29 | -0.34 | -0.11 | 0.36 | 0.25 | -0.11 | 0.75 | -0.13 | -0.02 | 0.41 | 0.64 | 0.24 | - |
| 1995 | 0.70 | 0.80 | 1.18 | 0.99 | 1.40 | -0.09 | 0.69 | 0.85 | 0.75 | 0.75 | 1.21 | 0.64 | - |
| 1996 | 0.80 | -0.52 | 0.51 | 0.67 | 0.24 | -0.11 | 0.56 | 0.68 | 0.79 | 0.44 | 0.42 | 0.47 | - |
| 1997 | 0.57 | 0.56 | -0.35 | 0.52 | 0.39 | 0.87 | 0.20 | -0.18 | 0.38 | -0.11 | 0.31 | 0.98 | +4.21% |
| 1998 | 0.65 | 0.54 | 0.34 | 0.07 | 0.54 | 0.50 | 0.51 | 1.01 | 0.78 | 0.25 | 0.47 | 0.70 | +6.53% |
| 1999 | 0.80 | -0.18 | 0.29 | 0.79 | -0.02 | -0.86 | -0.13 | -0.07 | 0.00 | -0.41 | 0.33 | 0.20 | +0.75% |
| 2000 | -0.12 | 0.43 | 0.42 | 0.13 | 0.00 | 0.25 | 0.25 | 0.21 | 0.65 | 0.43 | 0.66 | 1.05 | +4.44% |
| 2001 | 0.58 | 0.38 | 0.74 | -0.21 | 0.44 | 0.70 | 0.43 | 0.67 | 0.91 | 0.88 | -0.24 | 0.02 | +5.44% |
| 2002 | 0.05 | 0.19 | -0.27 | 0.73 | 0.15 | 0.55 | 0.66 | 0.70 | 0.77 | 0.20 | 0.41 | 0.99 | +5.25% |
| 2003 | 0.67 | 0.40 | -0.02 | 0.30 | 1.05 | 0.15 | -0.26 | -0.32 | 0.95 | -0.50 | 0.07 | 0.69 | +3.23% |
| 2004 | 0.39 | 0.75 | 0.46 | -0.44 | 0.08 | 0.00 | 0.42 | 0.61 | 0.19 | 0.40 | 0.39 | 0.04 | +3.32% |
| 2005 | 0.45 | 0.04 | 0.13 | 0.60 | 0.34 | 0.44 | -0.11 | 0.23 | 0.00 | -0.36 | -0.08 | 0.11 | +1.80% |
| 2006 | 0.06 | 0.10 | -0.22 | 0.08 | 0.25 | -0.08 | 0.45 | 0.27 | 0.23 | 0.00 | 0.33 | -0.29 | +1.19% |
| 2007 | 0.00 | 0.58 | 0.12 | -0.02 | -0.04 | 0.14 | 0.53 | -0.16 | 0.18 | 0.41 | 0.51 | -0.08 | +2.19% |
| 2008 | 1.99 | 0.88 | -1.17 | -1.15 | -0.38 | -0.24 | 0.50 | 0.52 | 0.38 | 1.55 | 0.06 | 0.12 | +3.05% |
| 2009 | 1.37 | -0.38 | 0.12 | 0.71 | 1.06 | 1.11 | 0.98 | 1.06 | 0.77 | 0.19 | 0.54 | 0.09 | +7.87% |
| 2010 | 0.52 | 0.77 | 0.63 | 0.41 | 0.52 | 0.04 | -0.09 | 0.77 | -0.22 | -0.40 | 0.42 | -0.11 | +3.30% |
| 2011 | -0.51 | 0.16 | 0.08 | 0.09 | 0.70 | 0.04 | 0.50 | -0.11 | -0.15 | 0.28 | -0.15 | 0.80 | +1.73% |
| 2012 | 0.57 | 0.36 | 0.30 | 0.22 | 0.45 | -0.09 | 0.58 | 0.22 | 0.00 | 0.28 | 0.24 | 0.20 | +3.38% |
| 2013 | -0.28 | 0.34 | 0.17 | 0.30 | -0.41 | -0.71 | 0.17 | -0.26 | 0.43 | 0.15 | 0.02 | -0.28 | -0.37% |
| 2014 | 0.41 | 0.22 | 0.15 | 0.08 | 0.30 | 0.21 | 0.13 | 0.25 | 0.08 | -0.21 | 0.15 | 0.08 | +1.87% |
| 2015 | 0.15 | 0.15 | -0.06 | -0.02 | -0.17 | -0.42 | 0.27 | -0.17 | -0.29 | 0.23 | 0.15 | -0.33 | -0.50% |
| 2016 | 0.17 | 0.05 | 0.04 | -0.14 | -0.02 | 0.02 | 0.06 | -0.08 | -0.04 | -0.41 | -0.06 | 0.10 | -0.30% |
| 2017 | -0.29 | 0.23 | -0.31 | -0.10 | -0.04 | -0.04 | 0.04 | -0.24 | 0.08 | 0.14 | -0.12 | -0.33 | -0.98% |
| 2018 | -0.06 | -0.10 | 0.10 | -0.12 | -0.56 | -0.04 | -0.04 | -0.22 | -0.08 | -0.14 | 0.20 | 0.35 | -0.72% |
| 2019 | 0.14 | -0.08 | 0.37 | 0.00 | 0.06 | 0.57 | 0.31 | 0.32 | -0.20 | -0.14 | -0.16 | 0.00 | +1.20% |
| 2020 | 0.20 | -0.12 | -1.29 | 0.02 | 0.52 | 0.47 | 0.37 | 0.04 | 0.18 | 0.12 | 0.30 | -0.06 | +0.75% |
| 2021 | -0.14 | -0.15 | 0.06 | -0.06 | -0.02 | -0.04 | 0.04 | 0.00 | -0.08 | -0.24 | 0.08 | -0.12 | -0.68% |
| 2022 | 0.02 | -0.45 | -0.41 | -0.12 | -0.23 | -0.54 | 0.33 | -0.44 | -0.63 | -0.08 | 0.38 | -0.56 | -2.70% |
| 2023 | 0.27 | -0.35 | 0.77 | 0.19 | 0.08 | -0.55 | 0.34 | 0.19 | -0.21 | 0.45 | 0.70 | 1.05 | +2.97% |
| 2024 | -0.15 | -0.55 | 0.47 | -0.13 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.59% | 1.42% | 1.34% | 1.31% |
| Sharpe ratio | -3.14 | -0.40 | -1.43 | -2.93 | -2.81 |
| Best month | +1.05% | +1.05% | +1.05% | +1.05% | +1.05% |
| Worst month | -0.55% | -0.55% | -0.55% | -0.63% | -1.29% |
| Maximum loss | -0.65% | -0.77% | -0.83% | -3.33% | -3.67% |
| Outperformance | +1.39% | - | +1.31% | +0.11% | -3.33% |
All quotes in EUR
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +1.79% | ||
| 3 Years | -0.30% | ||
| 5 Years | +0.80% | ||
| Since start | +164.37% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -2.70% | ||
| 2021 | -0.68% | ||
| 2020 | +0.75% | ||
| 2019 | +1.20% | ||
| 2018 | -0.72% | ||
| 2017 | -0.98% | ||
| 2016 | -0.30% | ||
| 2015 | -0.50% | ||
Dividends
| 05/02/2024 | 0.77 EUR |
| 06/02/2023 | 0.85 EUR |
| 07/02/2022 | 0.06 EUR |
| 01/02/2021 | 0.10 EUR |
| 03/02/2020 | 0.18 EUR |
| 04/02/2019 | 0.85 EUR |
| 02/01/2018 | 0.03 EUR |
| 22/12/2017 | 0.57 EUR |
| 06/02/2017 | 0.02 EUR |
| 01/02/2016 | 0.76 EUR |
| 02/02/2015 | 0.93 EUR |
| 03/02/2014 | 1.10 EUR |
| 04/02/2013 | 1.20 EUR |
| 06/02/2012 | 1.47 EUR |
| 07/02/2011 | 1.46 EUR |
| 01/02/2010 | 1.04 EUR |
| 02/02/2009 | 1.17 EUR |
| 04/02/2008 | 1.54 EUR |
| 05/02/2007 | 1.52 EUR |
| 06/02/2006 | 1.54 EUR |
| 07/02/2005 | 1.95 EUR |
| 02/02/2004 | 2.25 EUR |
| 03/02/2003 | 2.45 EUR |
| 25/01/2002 | 2.60 EUR |
| 26/01/2001 | 2.20 EUR |
| 28/01/2000 | 2.56 EUR |
| 22/01/1999 | 2.56 EUR |
| 16/01/1998 | 2.56 EUR |
| 17/01/1997 | 2.56 EUR |
| 19/01/1996 | 3.07 EUR |
| 20/01/1995 | 3.07 EUR |
| 21/01/1994 | 4.35 EUR |
| 22/01/1993 | 4.60 EUR |
| 17/01/1992 | 2.10 EUR |
