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Allianz Nebenwerte Deutschland AT EUR/  DE000A2DU115  /

Fonds
NAV2024-07-26 Chg.+0.4600 Type of yield Investment Focus Investment company
67.2500EUR +0.69% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -5.84 -0.34 -5.05 -2.72 -13.30 3.95 -7.94 -14.06 4.06 7.57 -1.44 -36.42%
2023 10.93 0.51 -2.84 2.67 -5.95 3.26 4.28 -0.96 -2.79 -8.18 7.85 4.94 +12.69%
2024 -2.58 0.16 3.59 -1.51 0.81 -4.31 -2.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 11.37% 14.01% -% -%
Sharpe ratio -1.18 -0.97 -0.63 - -
Best month +4.94% +3.59% +7.85% +10.93% -
Worst month -4.31% -4.31% -8.18% -14.06% -
Maximum loss -9.52% -9.52% -13.15% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland -... paying dividend 1,716.5300 -4.60% -31.30%
Allianz Nebenwerte Deutschland A... paying dividend 84.3600 -5.20% -32.47%
Allianz Nebenwerte Deutschland I... paying dividend 873.9800 -4.39% -30.72%
Allianz Nebenwerte Deutschland P... paying dividend 828.2800 -4.61% -31.37%
Allianz Nebenwerte Deutschland A... reinvestment 67.2500 -5.17% -
Allianz Nebenwerte Deutschland -... reinvestment 1,040.1300 -5.71% -
Allianz Nebenwerte Deutschland -... paying dividend 261.2300 -5.41% -33.04%

Performance

YTD
  -6.14%
6 Months
  -3.74%
1 Year
  -5.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -32.75%
Year
2023  
+12.69%
2022
  -36.42%