Allianz Nebenwerte Deutschland I20 EUR/ DE000A2ATB65 /
NAV6/3/2024 | Chg.+9.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
940.9800EUR | +0.99% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.91 | - |
2018 | 2.90 | -2.21 | -3.35 | 2.55 | 1.26 | -2.47 | 3.14 | 1.35 | -3.59 | -8.84 | -1.86 | -7.41 | -17.77% |
2019 | 9.79 | 1.19 | -0.04 | 5.86 | -5.98 | 3.59 | 0.10 | 0.35 | 2.07 | 3.72 | 3.70 | 2.74 | +29.72% |
2020 | 0.37 | -10.26 | -17.87 | 13.51 | 10.67 | 1.30 | 3.97 | 4.81 | -2.31 | -4.48 | 14.44 | 3.20 | +13.05% |
2021 | -0.54 | -0.17 | 1.67 | 3.73 | 1.00 | 0.62 | 1.94 | 3.47 | -5.47 | 2.10 | -1.98 | 1.48 | +7.77% |
2022 | -6.08 | -5.78 | -0.22 | -4.99 | -2.52 | -13.18 | 4.11 | -7.84 | -14.01 | 4.16 | 7.64 | -1.37 | -35.23% |
2023 | 11.00 | 0.58 | -2.76 | 3.31 | -5.94 | 3.57 | 4.46 | 0.29 | -3.87 | -8.11 | 7.92 | 5.01 | +14.58% |
2024 | -2.52 | 0.23 | 3.67 | -1.44 | 0.93 | 0.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.01% | 12.13% | 13.77% | 19.05% | 19.88% |
Sharpe ratio | 0.04 | 0.72 | 0.28 | -0.63 | -0.11 |
Best month | +5.01% | +5.01% | +7.92% | +11.00% | +14.44% |
Worst month | -2.52% | -2.52% | -8.11% | -14.01% | -17.87% |
Maximum loss | -6.00% | -6.02% | -13.05% | -45.07% | -45.07% |
Outperformance | -6.33% | - | -2.09% | +16.14% | - |
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 | 1,122.8600 | +6.21% | - | |
Allianz Nebenwerte Deutschland -... | paying dividend | 282.0900 | +6.40% | -25.31% |
Performance
YTD | +1.76% | ||
---|---|---|---|
6 Months | +6.01% | ||
1 Year | +7.56% | ||
3 Years | -22.80% | ||
5 Years | +8.12% | ||
10 Years | - | ||
Since start | -0.27% | ||
Year | |||
2023 | +14.58% | ||
2022 | -35.23% | ||
2021 | +7.77% | ||
2020 | +13.05% | ||
2019 | +29.72% | ||
2018 | -17.77% |
Dividends
3/4/2024 | 15.07 EUR |
3/6/2023 | 14.94 EUR |
3/7/2022 | 4.60 EUR |
3/1/2021 | 2.11 EUR |
3/2/2020 | 10.35 EUR |
3/4/2019 | 9.21 EUR |
3/5/2018 | 6.20 EUR |