Allianz Invest ESG Konservativ A/  AT0000739198  /

Fonds
NAV5/21/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
12.7400EUR -0.16% paying dividend Mixed Fund Worldwide Allianz Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 0.35 -0.96 0.00 -
2001 0.74 -0.91 -0.28 1.20 0.37 -0.27 0.00 -1.10 -3.60 3.54 1.37 0.00 +0.90%
2002 -0.95 0.00 0.77 -0.85 -0.86 -1.74 -1.28 0.90 -2.17 1.41 2.46 -1.53 -3.89%
2003 -0.52 -0.73 0.11 2.63 1.74 1.31 -0.40 0.70 -0.69 0.60 0.68 1.83 +7.42%
2004 1.60 0.88 -0.19 -0.68 -0.29 0.69 -0.49 0.79 0.88 1.26 1.34 1.07 +7.02%
2005 0.87 0.57 0.19 0.09 2.27 1.48 1.19 -0.09 1.44 -2.13 1.86 1.79 +9.87%
2006 0.28 1.01 -0.46 -0.28 -1.66 -1.12 1.32 1.21 0.83 1.01 0.53 0.94 +3.64%
2007 0.28 1.03 -0.28 1.02 0.18 -0.27 -0.37 -0.09 0.92 1.64 -1.26 -0.28 +2.51%
2008 -1.80 0.48 -2.11 1.37 -0.39 -2.52 0.30 1.39 -2.54 -5.32 0.85 -0.33 -10.32%
2009 0.87 -1.95 1.77 3.26 0.84 1.36 2.88 1.80 1.38 -0.58 1.07 1.29 +14.79%
2010 0.20 0.98 2.33 0.38 -0.57 0.09 0.38 1.42 0.28 0.19 -0.21 1.05 +6.67%
2011 -0.28 0.47 -0.66 0.38 0.75 -1.12 0.95 -2.53 -0.87 2.04 -2.92 3.33 -0.64%
2012 2.24 1.81 0.84 0.37 0.09 0.00 3.24 0.72 0.71 0.18 0.89 0.53 +12.21%
2013 0.53 0.88 1.83 1.20 0.42 -2.69 1.38 -0.85 1.29 1.27 0.84 -0.59 +5.55%
2014 0.68 1.60 0.33 0.41 1.56 0.89 0.72 1.36 0.00 0.24 1.82 0.24 +10.29%
2015 2.77 2.38 1.35 0.22 -0.67 -2.90 1.23 -2.88 -1.56 4.36 1.26 -2.23 +3.06%
2016 -2.52 0.32 2.18 0.47 0.78 0.00 2.65 0.61 0.00 -0.38 -0.36 1.24 +5.01%
2017 -0.08 1.31 -0.23 0.38 0.08 -0.30 -0.08 -0.08 0.76 1.21 0.09 0.23 +3.32%
2018 0.38 -0.84 -1.15 0.62 0.77 -0.92 0.85 -0.23 -0.15 -2.38 0.63 -2.08 -4.48%
2019 2.37 1.28 0.79 1.02 -0.93 1.80 1.15 -0.61 0.61 0.08 0.84 0.76 +9.48%
2020 1.06 -1.34 -9.83 3.61 1.86 1.67 2.58 0.99 -0.23 0.23 3.18 1.04 +4.17%
2021 0.66 0.16 -0.29 0.88 -0.22 1.23 0.72 0.78 -1.55 0.65 -0.21 0.43 +3.24%
2022 -3.48 -3.06 0.08 -2.77 -1.66 -3.62 1.92 -0.25 -4.35 0.34 2.07 -1.35 -15.21%
2023 2.56 -0.83 -0.42 0.17 0.59 0.92 0.99 -0.66 -1.98 -1.18 3.81 3.83 +7.87%
2024 -0.16 0.24 1.92 -1.34 1.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.51% 3.84% 4.15% 4.54%
Sharpe ratio 0.49 2.89 1.07 -1.22 -0.63
Best month +3.83% +3.83% +3.83% +3.83% +3.83%
Worst month -1.34% -1.34% -1.98% -4.35% -9.83%
Maximum loss -2.19% -2.19% -4.17% -17.81% -17.81%
Outperformance +4.05% - +4.58% +6.69% +11.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Konservativ T reinvestment 21.0400 +7.90% -3.70%
Allianz Invest ESG Konservativ A paying dividend 12.7400 +7.91% -3.68%

Performance

YTD  
+2.08%
6 Months  
+6.70%
1 Year  
+7.91%
3 Years
  -3.68%
5 Years  
+4.97%
10 Years  
+24.86%
Since start  
+114.40%
Year
2023  
+7.87%
2022
  -15.21%
2021  
+3.24%
2020  
+4.17%
2019  
+9.48%
2018
  -4.48%
2017  
+3.32%
2016  
+5.01%
2015  
+3.06%
 

Dividends

11/2/2023 0.15 EUR
11/2/2022 0.06 EUR
2/1/2022 0.17 EUR
2/1/2021 0.03 EUR
11/16/2020 0.15 EUR
11/15/2019 0.15 EUR
11/15/2018 0.26 EUR
11/15/2017 0.36 EUR
11/15/2016 0.30 EUR
11/16/2015 0.35 EUR
11/17/2014 0.35 EUR
11/15/2013 0.18 EUR
11/15/2012 0.16 EUR
11/15/2011 0.29 EUR
11/15/2010 0.27 EUR
11/16/2009 0.30 EUR
11/17/2008 0.33 EUR
11/15/2007 0.40 EUR
11/15/2006 0.50 EUR
11/15/2005 0.59 EUR
11/15/2004 0.33 EUR
11/17/2003 0.32 EUR
11/15/2002 0.51 EUR
11/15/2001 0.41 EUR
11/17/2000 0.37 EUR