Allianz Nebenwerte Deutschland I20 EUR/  DE000A2ATB65  /

Fonds
NAV6/20/2024 Chg.+6.1400 Type of yield Investment Focus Investment company
906.1500EUR +0.68% 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
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 -2.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 12.10% 14.06% 19.11% 19.89%
Sharpe ratio -0.64 -0.41 0.12 -0.71 -0.19
Best month +5.01% +5.01% +7.92% +11.00% +14.44%
Worst month -2.74% -2.74% -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland -... paying dividend 1,780.5200 +5.14% -27.48%
Allianz Nebenwerte Deutschland A... paying dividend 87.5400 +4.56% -28.71%
Allianz Nebenwerte Deutschland I... paying dividend 906.1500 +5.46% -26.87%
Allianz Nebenwerte Deutschland P... paying dividend 859.1600 +5.14% -27.55%
Allianz Nebenwerte Deutschland A... reinvestment 69.8200 +4.10% -
Allianz Nebenwerte Deutschland -... reinvestment 1,073.8500 +3.83% -
Allianz Nebenwerte Deutschland -... paying dividend 271.2000 +4.25% -29.31%

Performance

YTD
  -2.00%
6 Months
  -0.62%
1 Year  
+5.46%
3 Years
  -26.87%
5 Years  
+0.04%
10 Years     -
Since start
  -3.96%
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