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Allianz Nebenwerte Deutschland AT EUR/  DE000A2DU115  /

Fonds
NAV10/4/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
70.1700EUR -0.41% 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 -0.23 -2.68 5.51 -0.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 13.35% 14.13% -% -%
Sharpe ratio -0.46 -0.70 0.11 - -
Best month +5.51% +5.51% +7.85% +10.93% -
Worst month -4.31% -4.31% -8.18% -14.06% -
Maximum loss -12.86% -12.86% -12.86% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland -... paying dividend 1,793.9301 +5.73% -24.95%
Allianz Nebenwerte Deutschland I... paying dividend 914.0600 +6.05% -24.28%
Allianz Nebenwerte Deutschland P... paying dividend 865.6300 +5.73% -25.03%
Allianz Nebenwerte Deutschland -... reinvestment 1,087.6500 +5.36% -
Allianz Nebenwerte Deutschland A... paying dividend 88.0900 +5.15% -26.19%
Allianz Nebenwerte Deutschland A... reinvestment 70.1700 +4.84% -
Allianz Nebenwerte Deutschland -... paying dividend 272.5700 +4.84% -26.85%

Performance

YTD
  -2.07%
6 Months
  -3.09%
1 Year  
+4.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -29.83%
Year
2023  
+12.69%
2022
  -36.42%