Allianz Nebenwerte Deutschland AT EUR/  DE000A2DU115  /

Fonds
NAV5/28/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
73.8200EUR +0.59% 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 3.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 12.03% 13.92% -% -%
Sharpe ratio 0.33 1.28 0.42 - -
Best month +4.94% +7.85% +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 1,881.4800 +10.65% -22.26%
Allianz Nebenwerte Deutschland A... paying dividend 92.4000 +9.96% -23.66%
Allianz Nebenwerte Deutschland I... paying dividend 955.9800 +10.89% -21.68%
Allianz Nebenwerte Deutschland P... paying dividend 907.8700 +10.65% -22.34%
Allianz Nebenwerte Deutschland A... reinvestment 73.8200 +9.61% -
Allianz Nebenwerte Deutschland -... reinvestment 1,119.5699 +9.54% -
Allianz Nebenwerte Deutschland -... paying dividend 286.7300 +9.72% -24.23%

Performance

YTD  
+3.03%
6 Months  
+9.12%
1 Year  
+9.61%
3 Years     -
5 Years     -
10 Years     -
Since start
  -26.18%
Year
2023  
+12.69%
2022
  -36.42%