Allianz Stiftungsfonds Nachhaltigkeit - I2 - EUR/ LU1117266715 /
| NAV2024-05-31 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 886.6100EUR | -0.23% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.21 | - |
| 2015 | 2.27 | 1.67 | 1.00 | -0.55 | 0.26 | -2.01 | 1.10 | -2.26 | -0.73 | 2.15 | 1.03 | -1.62 | +2.21% |
| 2016 | -1.08 | 0.19 | 0.70 | 0.12 | 0.47 | -1.00 | 1.15 | 0.26 | -0.23 | -0.41 | -0.44 | 1.19 | +0.91% |
| 2017 | -0.46 | 1.04 | 0.44 | 0.80 | 0.70 | -0.88 | -0.03 | 0.03 | 0.53 | 0.85 | -0.24 | -0.09 | +2.70% |
| 2018 | -0.19 | -0.97 | -0.35 | 0.64 | -0.16 | -0.45 | 0.50 | -0.27 | -0.32 | -1.23 | -0.19 | -0.86 | -3.81% |
| 2019 | 1.34 | 0.42 | 0.92 | 0.55 | -0.78 | 1.43 | 0.61 | 0.52 | 0.29 | -0.16 | 0.52 | 0.27 | +6.08% |
| 2020 | 0.56 | -1.38 | -5.74 | 1.02 | 0.16 | 0.32 | 0.50 | 0.12 | -0.21 | -0.80 | 2.70 | 0.49 | -2.47% |
| 2021 | -0.37 | -0.39 | 1.40 | 0.37 | 0.55 | 0.35 | 1.22 | 0.69 | -1.48 | 0.15 | 0.18 | 0.93 | +3.63% |
| 2022 | -1.85 | -2.03 | -0.16 | -1.01 | -0.99 | -2.28 | 1.85 | -2.56 | -2.68 | 0.43 | 1.34 | -1.97 | -11.40% |
| 2023 | 1.50 | -0.19 | 0.32 | 0.41 | 0.26 | -0.27 | 0.53 | -0.29 | -0.85 | -0.47 | 2.49 | 2.45 | +5.97% |
| 2024 | 0.01 | -0.31 | 1.75 | -0.48 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.26% | 3.37% | 3.37% | 3.26% |
| Sharpe ratio | -0.08 | 1.30 | 0.38 | -1.40 | -1.18 |
| Best month | +2.45% | +2.49% | +2.49% | +2.49% | +2.70% |
| Worst month | -0.48% | -0.48% | -0.85% | -2.68% | -5.74% |
| Maximum loss | -1.14% | -1.36% | -2.07% | -12.08% | -12.41% |
| Outperformance | -3.83% | - | -6.40% | -10.88% | -13.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Stiftungsfonds Nachhalti... | paying dividend | 5,530.2998 | +5.39% | -3.25% | |
| Allianz Stiftungsfonds Nachhalti... | paying dividend | 52,775.4609 | +5.87% | -1.95% | |
| Allianz Stiftungsfonds Nachhalti... | paying dividend | 886.6100 | +5.07% | -2.81% | |
| Allianz Stiftungsfonds Nachhalti... | paying dividend | 50.3600 | +5.07% | -4.14% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +5.07% | ||
| 3 Years | -2.81% | ||
| 5 Years | -0.32% | ||
| 10 Years | - | ||
| Since start | +4.27% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -11.40% | ||
| 2021 | +3.63% | ||
| 2020 | -2.47% | ||
| 2019 | +6.08% | ||
| 2018 | -3.81% | ||
| 2017 | +2.70% | ||
| 2016 | +0.91% | ||
| 2015 | +2.21% | ||
Dividends
| 2024-04-15 | 17.83 EUR |
| 2023-04-17 | 17.16 EUR |
| 2022-04-19 | 19.79 EUR |
| 2021-04-15 | 19.79 EUR |
| 2020-04-15 | 12.55 EUR |
| 2019-04-15 | 13.89 EUR |
| 2018-04-16 | 6.15 EUR |
| 2017-12-19 | 11.23 EUR |
| 2017-04-18 | 18.87 EUR |
| 2016-04-15 | 17.06 EUR |
| 2015-04-15 | 1.17 EUR |
