Allianz Nebenwerte Deutschland P EUR/  DE000A2DU1R6  /

Fonds
NAV5/17/2024 Chg.-2.8100 Type of yield Investment Focus Investment company
904.3200EUR -0.31% paying dividend Equity Mixed Sectors Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -2.58 3.09 1.34 -3.60 -8.84 -1.85 -7.41 -
2019 9.80 1.19 -0.04 5.84 -6.05 3.48 0.10 0.34 2.07 3.71 3.70 2.75 +29.44%
2020 0.37 -10.26 -17.87 13.51 10.63 1.25 3.94 4.80 -2.40 -4.41 14.41 3.20 +12.87%
2021 -0.54 -0.17 1.67 3.73 0.96 0.53 1.92 3.46 -5.49 2.10 -1.98 1.48 +7.57%
2022 -6.08 -5.78 -0.32 -4.99 -2.66 -13.24 4.01 -7.84 -14.01 4.16 7.64 -1.37 -35.50%
2023 10.99 0.57 -2.76 3.32 -6.00 3.42 4.40 0.28 -3.87 -8.11 7.92 5.01 +14.26%
2024 -2.52 0.23 3.66 -1.45 3.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 12.04% 14.03% 19.04% 19.87%
Sharpe ratio 0.36 1.06 0.31 -0.60 -0.15
Best month +5.01% +7.92% +7.92% +10.99% +14.41%
Worst month -2.52% -2.52% -8.11% -14.01% -17.87%
Maximum loss -5.99% -6.02% -13.05% -45.30% -45.30%
Outperformance -6.47% - -2.35% +15.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland -... paying dividend 1,874.1200 +8.18% -20.78%
Allianz Nebenwerte Deutschland A... paying dividend 92.0600 +7.56% -22.19%
Allianz Nebenwerte Deutschland I... paying dividend 952.2400 +8.48% -20.17%
Allianz Nebenwerte Deutschland P... paying dividend 904.3200 +8.18% -20.87%
Allianz Nebenwerte Deutschland A... reinvestment 73.5500 +7.20% -
Allianz Nebenwerte Deutschland -... reinvestment 1,132.6000 +6.29% -
Allianz Nebenwerte Deutschland -... paying dividend 285.6800 +7.26% -22.79%

Performance

YTD  
+2.97%
6 Months  
+7.93%
1 Year  
+8.18%
3 Years
  -20.87%
5 Years  
+3.96%
10 Years     -
Since start
  -5.21%
Year
2023  
+14.26%
2022
  -35.50%
2021  
+7.57%
2020  
+12.87%
2019  
+29.44%
 

Dividends

3/4/2024 14.31 EUR
3/6/2023 14.23 EUR
3/7/2022 2.20 EUR
3/1/2021 0.49 EUR
3/2/2020 7.90 EUR
3/4/2019 2.89 EUR