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Allianz Nebenwerte Deutschland AT EUR/  DE000A2DU115  /

Fonds
NAV6/3/2024 Chg.+0.7100 Type of yield Investment Focus Investment company
72.6200EUR +0.99% 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 0.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 12.13% 13.95% -% -%
Sharpe ratio -0.04 0.63 0.18 - -
Best month +4.94% +4.94% +7.85% +10.93% -
Worst month -2.58% -2.58% -8.18% -14.06% -
Maximum loss -6.03% -6.06% -13.15% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland -... paying dividend 1,851.3000 +7.31% -23.38%
Allianz Nebenwerte Deutschland A... paying dividend 90.9400 +6.66% -24.74%
Allianz Nebenwerte Deutschland I... paying dividend 940.9800 +7.56% -22.80%
Allianz Nebenwerte Deutschland P... paying dividend 893.3100 +7.31% -23.46%
Allianz Nebenwerte Deutschland A... reinvestment 72.6200 +6.31% -
Allianz Nebenwerte Deutschland -... reinvestment 1,112.2800 +5.21% -
Allianz Nebenwerte Deutschland -... paying dividend 282.0900 +6.40% -25.31%

Performance

YTD  
+1.35%
6 Months  
+5.52%
1 Year  
+6.31%
3 Years     -
5 Years     -
10 Years     -
Since start
  -27.38%
Year
2023  
+12.69%
2022
  -36.42%