DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Allianz Invest ESG Dynamisch A EUR/  AT0000739214  /

Fonds
NAV24/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
15.9400EUR -0.19% paying dividend Mixed Fund Worldwide Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - - - - - - -0.88 -6.44 -3.96 -
2001 3.76 -5.69 -4.57 4.31 2.39 -3.68 -3.36 -5.79 -12.79 8.22 6.06 1.57 -11.08%
2002 -1.03 -1.56 3.49 -3.78 -2.87 -8.64 -5.27 -0.13 -7.34 3.96 5.15 -7.25 -23.49%
2003 -4.19 -3.50 1.51 5.36 0.71 4.35 0.67 3.87 -3.08 2.92 0.63 1.43 +10.62%
2004 3.20 0.87 -0.37 0.62 -1.60 2.00 -2.93 0.88 0.37 1.37 2.57 1.70 +8.86%
2005 0.48 2.49 -0.70 -1.52 4.62 2.60 3.42 -0.85 3.34 -3.65 6.40 2.99 +20.96%
2006 2.71 2.05 -0.38 0.67 -4.96 -1.91 1.94 2.11 0.79 2.63 -0.30 2.61 +7.94%
2007 1.13 0.84 -1.11 3.08 1.90 0.09 -2.40 -0.91 2.67 2.15 -4.22 0.56 +3.58%
2008 -8.59 0.51 -5.13 4.03 0.31 -6.09 -0.86 1.85 -6.75 -12.86 -2.82 -3.48 -34.26%
2009 3.31 -6.00 3.41 6.74 3.23 1.43 5.13 2.81 1.66 -1.64 1.77 3.91 +28.30%
2010 -0.91 1.38 5.34 0.86 -2.78 -0.11 0.11 -0.22 1.32 1.31 1.60 4.39 +12.72%
2011 -0.72 0.21 -1.34 -0.10 -0.10 -2.51 0.75 -8.41 -1.16 6.12 -3.82 4.57 -7.05%
2012 4.03 2.15 0.74 -0.31 -1.99 0.11 5.13 -0.31 0.20 -0.71 0.63 0.52 +10.43%
2013 2.16 1.41 3.57 0.19 2.10 -3.93 2.53 -1.80 2.80 1.79 1.67 -0.46 +12.42%
2014 -0.93 2.71 -0.91 -0.46 3.04 1.34 1.33 1.83 0.94 -0.51 3.77 0.92 +13.74%
2015 5.13 4.57 2.64 1.17 0.73 -3.60 1.05 -6.87 -3.97 9.59 3.08 -3.89 +8.75%
2016 -6.77 0.08 2.92 1.30 1.60 -1.81 4.65 0.69 0.15 0.76 1.87 2.36 +7.60%
2017 0.74 2.73 -0.07 0.57 -0.57 -1.15 -0.07 -1.02 2.42 3.08 -0.11 0.57 +7.25%
2018 1.21 -1.62 -3.51 3.12 3.53 -1.81 1.98 0.35 -0.62 -6.05 2.59 -6.72 -7.92%
2019 5.70 2.99 1.24 2.80 -3.28 2.45 2.18 -3.17 2.49 0.42 2.71 1.50 +19.19%
2020 1.01 -3.40 -15.86 10.82 3.11 1.43 3.11 3.36 -1.00 0.07 6.87 1.67 +9.16%
2021 2.14 2.40 0.36 2.17 -1.18 3.10 0.35 1.96 -2.37 2.14 0.79 0.51 +12.93%
2022 -7.89 -3.03 2.70 -3.38 -2.92 -4.28 4.54 -0.80 -6.26 1.44 1.71 -3.23 -20.06%
2023 3.91 -0.56 -1.47 -0.21 1.93 1.19 2.07 -1.49 -2.06 -3.37 5.25 4.16 +9.31%
2024 1.62 2.20 2.87 -1.39 2.44 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.73% 5.53% 6.51% 8.57% 9.77%
Indice di Sharpe 3.08 3.99 1.49 -0.38 0.09
Mese migliore +4.16% +5.25% +5.25% +5.25% +10.82%
Mese peggiore -1.39% -1.39% -3.37% -7.89% -15.86%
Perdita massima -3.34% -3.34% -7.09% -22.82% -26.59%
Outperformance +8.18% - +9.17% +12.92% +16.67%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Invest ESG Dynamisch A E... paying dividend 15.9400 +13.53% +1.58%
Allianz Invest ESG Dynamisch T E... reinvestment 21.9000 +13.59% +1.61%

Prestazione

YTD  
+7.92%
6 mesi  
+12.10%
1 anno  
+13.53%
3 anni  
+1.58%
5 anni  
+25.74%
10 anni  
+77.55%
Dall'inizio  
+88.08%
Anno
2023  
+9.31%
2022
  -20.06%
2021  
+12.93%
2020  
+9.16%
2019  
+19.19%
2018
  -7.92%
2017  
+7.25%
2016  
+7.60%
2015  
+8.75%
 

Dividendi

02/11/2023 0.29 EUR
02/11/2022 0.11 EUR
01/02/2022 0.45 EUR
01/02/2021 0.03 EUR
16/11/2020 0.35 EUR
15/11/2019 0.20 EUR
15/11/2018 0.30 EUR
15/11/2017 0.40 EUR
15/11/2016 0.36 EUR
16/11/2015 0.28 EUR
17/11/2014 0.20 EUR
15/11/2013 0.15 EUR
15/11/2012 0.12 EUR
15/11/2011 0.14 EUR
15/11/2010 0.11 EUR
16/11/2009 0.14 EUR
17/11/2008 0.19 EUR
15/11/2007 0.16 EUR
15/11/2006 0.16 EUR
15/11/2005 0.15 EUR
15/11/2004 0.12 EUR
17/11/2003 0.11 EUR
15/11/2002 0.27 EUR
15/11/2001 0.23 EUR