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Allianz SGB Renten - P - EUR/  DE0009764431  /

Fonds
NAV2024-06-04 Chg.+0.2400 Type of yield Investment Focus Investment company
47.2500EUR +0.51% paying dividend Bonds Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - 0.49 1.33 1.00 1.32 1.94 1.16 -
1996 1.12 -1.57 0.55 1.14 0.09 -0.51 1.29 0.91 1.34 0.70 1.34 0.32 -
1997 0.72 0.76 -1.85 2.02 0.14 1.31 0.16 -0.33 0.41 -0.34 0.55 1.21 +4.81%
1998 1.43 0.66 0.15 -0.27 1.19 0.72 0.70 2.19 1.21 0.04 0.81 0.84 +10.08%
1999 1.20 -1.06 0.73 1.27 -0.59 -1.82 -0.68 -0.38 -0.45 -0.31 0.58 -0.12 -1.68%
2000 -0.76 0.72 1.26 -0.21 0.19 0.65 0.13 0.04 0.86 0.52 1.30 1.45 +6.30%
2001 0.90 0.59 0.73 -0.95 0.08 1.03 1.27 1.03 0.96 1.82 -0.64 -1.08 +5.83%
2002 0.01 0.48 -1.00 0.98 0.27 1.20 1.09 1.31 1.37 -0.18 0.47 1.54 +7.79%
2003 0.99 0.95 -0.18 0.15 2.19 -0.39 -0.76 -0.54 1.46 -1.30 -0.11 1.11 +3.58%
2004 0.58 1.29 0.76 -0.94 -0.11 0.03 0.67 1.10 0.32 0.77 0.68 0.17 +5.44%
2005 0.70 -0.18 0.33 1.20 0.70 0.82 -0.28 0.52 -0.15 -0.81 -0.11 0.44 +3.22%
2006 -0.40 0.06 -0.83 -0.44 0.51 -0.34 0.82 0.65 0.50 -0.12 0.47 -0.63 +0.24%
2007 -0.23 0.85 -0.16 -0.22 -0.57 -0.24 0.99 0.79 0.15 0.64 0.88 -0.65 +2.21%
2008 2.36 0.67 -0.39 -0.60 -0.92 -0.66 1.27 1.10 0.57 2.21 2.14 1.14 +9.16%
2009 -0.03 0.47 0.56 0.13 -0.32 0.67 0.65 0.55 0.47 -0.02 0.88 -0.43 +3.61%
2010 0.72 1.03 0.52 0.43 2.04 0.51 -0.18 2.92 -0.73 -1.27 -1.36 -0.66 +3.97%
2011 -1.00 0.32 -0.55 0.46 1.34 -0.04 0.78 2.53 0.22 -0.46 -1.47 2.38 +4.54%
2012 1.22 1.08 0.26 0.66 1.92 -0.75 2.08 0.60 -0.16 0.21 1.03 0.47 +8.93%
2013 -1.67 1.12 0.76 1.06 -0.94 -1.46 0.55 -0.90 0.66 0.69 0.32 -1.06 -0.93%
2014 1.64 0.58 0.25 0.30 1.16 0.77 0.59 1.08 0.10 0.32 0.61 0.40 +8.09%
2015 0.82 0.35 0.21 -0.39 -0.63 -1.07 0.93 -0.43 0.58 0.61 0.56 -0.96 +0.57%
2016 1.24 0.94 -0.01 -0.26 0.29 1.06 0.20 0.08 0.24 -1.31 -0.37 0.24 +2.34%
2017 -1.36 1.05 -0.68 0.45 0.31 -0.83 0.05 0.75 -0.40 0.52 -0.12 -0.41 -0.68%
2018 -1.14 0.11 0.76 -0.25 0.99 0.00 -0.18 0.27 -0.85 0.56 0.37 0.18 +0.80%
2019 0.42 -0.02 1.14 -0.34 0.94 0.63 0.65 1.08 -0.86 -0.76 -0.28 -0.68 +1.91%
2020 0.97 0.63 -1.31 0.12 0.04 0.64 0.39 -0.67 0.70 0.30 -0.14 -0.16 +1.49%
2021 -0.16 -1.30 0.25 -0.36 -0.18 0.13 1.16 -0.18 -0.97 -0.97 1.36 -0.96 -2.19%
2022 -1.04 -1.49 -2.61 -1.45 -0.56 -1.95 3.18 -4.02 -3.23 0.00 1.00 -3.00 -14.36%
2023 1.42 -2.09 1.66 0.56 0.66 -1.29 0.19 0.30 -1.51 0.97 2.27 2.68 +5.85%
2024 -0.81 -1.68 1.08 -0.92 -0.61 0.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.20% 4.46% 5.55% 4.61%
Sharpe ratio -2.28 -0.86 -0.43 -1.42 -1.38
Best month +2.68% +2.68% +2.68% +3.18% +3.18%
Worst month -1.68% -1.68% -1.68% -4.02% -4.02%
Maximum loss -2.66% -3.31% -3.31% -17.10% -18.32%
Outperformance -0.11% - -1.44% -1.25% -0.66%
 
All quotes in EUR

Performance

YTD
  -2.19%
6 Months  
+0.09%
1 Year  
+1.87%
3 Years
  -11.87%
5 Years
  -12.26%
10 Years
  -3.83%
Since start  
+141.80%
Year
2023  
+5.85%
2022
  -14.36%
2021
  -2.19%
2020  
+1.49%
2019  
+1.91%
2018  
+0.80%
2017
  -0.68%
2016  
+2.34%
2015  
+0.57%
 

Dividends

2024-03-04 0.79 EUR
2023-03-06 0.85 EUR
2022-03-07 0.37 EUR
2021-03-01 0.35 EUR
2020-03-02 0.47 EUR
2019-03-04 0.78 EUR
2018-03-05 0.34 EUR
2018-01-02 0.06 EUR
2017-12-22 0.91 EUR
2017-03-06 1.09 EUR
2016-03-07 1.26 EUR
2015-03-02 1.22 EUR
2014-03-03 1.08 EUR
2013-03-04 1.46 EUR
2012-03-05 1.58 EUR
2011-03-07 1.60 EUR
2010-03-01 1.70 EUR
2009-02-17 2.11 EUR
2008-02-18 2.20 EUR
2007-02-16 2.30 EUR
2006-02-17 2.25 EUR
2005-02-17 2.45 EUR
2004-02-17 2.45 EUR
2003-02-17 2.50 EUR
2002-02-18 3.00 EUR
2001-02-19 3.00 EUR
2000-02-17 3.00 EUR
1999-02-17 3.07 EUR
1998-02-17 3.32 EUR
1997-02-17 3.32 EUR