Allianz Nebenwerte Deutschland AT EUR/  DE000A2DU115  /

Fonds
NAV6/24/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
69.6100EUR +0.13% 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 -3.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 12.12% 14.17% -% -%
Sharpe ratio -0.78 -0.76 0.02 - -
Best month +4.94% +4.94% +7.85% +10.93% -
Worst month -3.20% -3.20% -8.18% -14.06% -
Maximum loss -6.06% -6.06% -13.15% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland -... paying dividend 1,775.3000 +4.90% -27.77%
Allianz Nebenwerte Deutschland A... paying dividend 87.2700 +4.30% -29.02%
Allianz Nebenwerte Deutschland I... paying dividend 903.4900 +5.18% -27.18%
Allianz Nebenwerte Deutschland P... paying dividend 856.6300 +4.89% -27.85%
Allianz Nebenwerte Deutschland A... reinvestment 69.6100 +3.96% -
Allianz Nebenwerte Deutschland -... reinvestment 1,074.9700 +3.63% -
Allianz Nebenwerte Deutschland -... paying dividend 270.3800 +4.01% -29.60%

Performance

YTD
  -2.85%
6 Months
  -2.77%
1 Year  
+3.96%
3 Years     -
5 Years     -
10 Years     -
Since start
  -30.39%
Year
2023  
+12.69%
2022
  -36.42%