Allianz Rohstofffonds P EUR/ DE0009797498 /
| NAV2024-04-25 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 674.4500EUR | +0.26% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.78 | 0.87 | -11.74 | -15.89 | 15.46 | -8.25 | 2.49 | - |
| 2012 | 12.78 | -0.70 | -10.60 | 1.42 | -10.93 | -2.58 | 2.75 | -2.93 | 7.87 | 0.58 | -4.49 | 2.62 | -6.53% |
| 2013 | -4.14 | -3.85 | -3.98 | -10.30 | -0.12 | -15.95 | 7.34 | 4.57 | 2.18 | 2.93 | -6.85 | 0.25 | -26.53% |
| 2014 | 0.07 | 5.57 | -2.30 | 1.18 | -1.01 | 1.56 | 8.59 | -2.83 | -8.28 | -8.53 | 1.21 | -8.94 | -14.35% |
| 2015 | 1.92 | 10.22 | -5.82 | 7.13 | -3.81 | -8.22 | -15.68 | -6.51 | -15.55 | 12.82 | -10.38 | -4.23 | -35.48% |
| 2016 | -13.06 | 19.27 | 14.25 | 15.64 | -9.91 | 7.21 | 10.65 | -4.06 | 4.15 | 2.08 | 8.22 | 2.12 | +65.02% |
| 2017 | 9.84 | -2.12 | -1.45 | -3.97 | -3.17 | -2.99 | 7.02 | 2.80 | -0.82 | 2.86 | -1.23 | 7.66 | +14.06% |
| 2018 | 1.53 | -4.45 | -4.55 | 6.88 | 3.25 | -2.71 | -2.21 | -6.80 | 4.09 | -6.32 | -1.31 | -0.48 | -13.24% |
| 2019 | 8.89 | 4.51 | 1.53 | -2.70 | -9.78 | 10.51 | -1.60 | -6.57 | 4.57 | 0.67 | 1.83 | 4.82 | +15.80% |
| 2020 | -5.39 | -11.27 | -18.84 | 26.50 | -0.37 | 3.20 | 8.19 | 2.36 | -3.74 | -3.17 | 10.97 | 7.21 | +8.81% |
| 2021 | 0.88 | 9.96 | 1.23 | 5.22 | 2.87 | -5.37 | 6.27 | -4.21 | -6.56 | 6.81 | -2.32 | 6.36 | +21.39% |
| 2022 | 1.78 | 12.18 | 11.37 | -4.61 | -1.39 | -15.35 | -1.49 | 2.12 | -6.23 | 0.72 | 14.33 | -1.51 | +8.31% |
| 2023 | 9.21 | -7.11 | 1.40 | -1.42 | -5.73 | 2.26 | 3.50 | -5.63 | 0.36 | -5.77 | 2.55 | 5.03 | -2.76% |
| 2024 | -3.84 | -5.81 | 10.42 | 5.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.37% | 17.40% | 18.13% | 22.25% | 24.88% |
| Sharpe ratio | 0.80 | 1.26 | -0.19 | 0.01 | 0.16 |
| Best month | +10.42% | +10.42% | +10.42% | +14.33% | +26.50% |
| Worst month | -5.81% | -5.81% | -5.81% | -15.35% | -18.84% |
| Maximum loss | -9.57% | -9.77% | -15.41% | -31.09% | -42.92% |
| Outperformance | +9.48% | - | +11.27% | +12.55% | +12.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Rohstofffonds P EUR | paying dividend | 674.4500 | +0.52% | +13.05% | |
| Allianz Rohstofffonds A EUR | paying dividend | 84.9300 | -0.32% | +10.25% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +0.52% | ||
| 3 Years | +13.05% | ||
| 5 Years | +46.10% | ||
| Since start | -14.51% | ||
| Year | |||
| 2023 | -2.76% | ||
| 2022 | +8.31% | ||
| 2021 | +21.39% | ||
| 2020 | +8.81% | ||
| 2019 | +15.80% | ||
| 2018 | -13.24% | ||
| 2017 | +14.06% | ||
| 2016 | +65.02% | ||
| 2015 | -35.48% | ||
Dividends
| 2024-03-04 | 16.94 EUR |
| 2023-03-06 | 27.31 EUR |
| 2022-03-07 | 19.77 EUR |
| 2021-03-01 | 5.38 EUR |
| 2020-03-02 | 11.27 EUR |
| 2019-03-04 | 6.75 EUR |
| 2018-03-05 | 5.64 EUR |
| 2018-01-02 | 2.18 EUR |
| 2017-03-06 | 1.52 EUR |
| 2016-03-07 | 8.24 EUR |
| 2015-03-02 | 8.95 EUR |
| 2014-03-03 | 11.27 EUR |
| 2013-03-04 | 10.57 EUR |
| 2012-03-05 | 4.39 EUR |
