Allianz Nebenwerte Deutschland A20 EUR/  DE000A2ATB57  /

Fonds
NAV5/17/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
92.0600EUR -0.31% paying dividend Equity Mixed Sectors Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.95 -
2018 2.83 -2.27 -3.42 2.48 1.18 -2.52 3.08 1.27 -3.66 -8.91 -1.93 -7.47 -18.45%
2019 9.70 1.12 -0.10 5.79 -6.05 3.54 0.01 0.29 1.99 3.65 3.62 2.67 +28.63%
2020 0.30 -10.32 -17.93 13.43 10.60 1.22 3.89 4.74 -2.38 -4.55 14.36 3.13 +12.10%
2021 -0.61 -0.24 1.60 3.67 0.93 0.55 1.87 3.39 -5.53 2.03 -2.05 1.41 +6.86%
2022 -6.15 -5.84 -0.31 -5.05 -2.59 -13.24 4.03 -7.91 -14.08 4.09 7.56 -1.44 -35.78%
2023 10.91 0.51 -2.84 3.26 -6.02 3.50 4.39 0.22 -3.93 -8.18 7.84 4.94 +13.61%
2024 -2.59 0.16 3.61 -1.52 3.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 12.04% 14.05% 19.03% 19.87%
Sharpe ratio 0.29 0.98 0.27 -0.62 -0.18
Best month +4.94% +7.84% +7.84% +10.91% +14.36%
Worst month -2.59% -2.59% -8.18% -14.08% -17.93%
Maximum loss -6.02% -6.05% -13.15% -45.57% -45.57%
Outperformance -6.78% - -3.17% +12.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland -... paying dividend 1,874.1200 +8.18% -20.78%
Allianz Nebenwerte Deutschland A... paying dividend 92.0600 +7.56% -22.19%
Allianz Nebenwerte Deutschland I... paying dividend 952.2400 +8.48% -20.17%
Allianz Nebenwerte Deutschland P... paying dividend 904.3200 +8.18% -20.87%
Allianz Nebenwerte Deutschland A... reinvestment 73.5500 +7.20% -
Allianz Nebenwerte Deutschland -... reinvestment 1,132.6000 +6.29% -
Allianz Nebenwerte Deutschland -... paying dividend 285.6800 +7.26% -22.79%

Performance

YTD  
+2.65%
6 Months  
+7.49%
1 Year  
+7.56%
3 Years
  -22.19%
5 Years  
+0.90%
10 Years     -
Since start
  -4.46%
Year
2023  
+13.61%
2022
  -35.78%
2021  
+6.86%
2020  
+12.10%
2019  
+28.63%
2018
  -18.45%
 

Dividends

3/4/2024 1.46 EUR
3/6/2023 1.46 EUR
3/2/2020 0.22 EUR
3/4/2019 0.30 EUR
3/5/2018 0.62 EUR