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Allianz Stiftungsfonds Nachhaltigkeit - P - EUR/  LU0224474329  /

Fonds
NAV2024-06-05 Chg.+10.2798 Type of yield Investment Focus Investment company
5,550.7500EUR +0.19% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 4.00 0.92 1.28 1.35 -
2006 0.83 0.87 -0.32 -0.05 -0.95 -0.36 0.56 0.89 0.75 0.60 0.50 0.52 +3.89%
2007 0.54 0.76 -0.54 0.33 0.09 0.15 -0.58 0.67 0.17 0.54 -0.68 -0.48 +0.96%
2008 2.02 0.55 -0.73 0.05 -0.37 -2.53 -0.32 0.71 -0.19 1.57 2.12 0.67 +3.50%
2009 -1.57 0.02 -0.15 0.54 1.23 0.31 1.95 2.02 0.91 -0.13 0.87 0.20 +6.33%
2010 -1.20 1.81 0.29 -0.22 0.79 0.13 -0.14 1.27 0.32 -0.49 -0.41 0.59 +2.76%
2011 -1.17 0.32 -0.74 0.69 1.19 0.07 1.43 0.73 0.24 0.88 -1.65 1.73 +3.72%
2012 1.32 1.30 -0.05 0.45 1.43 -0.89 1.53 0.67 0.67 -0.04 0.44 0.85 +7.92%
2013 -0.84 0.32 1.31 0.73 0.07 -1.87 0.69 -1.03 1.47 1.09 0.79 -0.48 +2.21%
2014 0.65 0.62 0.25 -0.19 1.28 0.10 -0.01 0.85 -0.54 -0.29 0.88 0.20 +3.86%
2015 2.27 1.62 0.98 -0.58 0.18 -2.04 1.07 -2.30 -0.77 2.12 1.00 -1.65 +1.77%
2016 -1.11 0.16 0.66 0.09 0.44 -1.03 1.11 0.22 -0.27 -0.44 -0.47 1.17 +0.51%
2017 -0.49 1.02 0.42 0.78 0.67 -0.90 -0.05 0.01 0.50 0.82 -0.26 -0.11 +2.44%
2018 -0.22 -0.99 -0.37 0.62 -0.18 -0.47 0.47 -0.29 -0.34 -1.25 -0.21 -0.88 -4.05%
2019 1.31 0.40 0.89 0.52 -0.81 1.41 0.59 0.50 0.27 -0.18 0.51 0.25 +5.80%
2020 0.54 -1.40 -5.76 1.00 0.14 0.32 0.45 0.10 -0.23 -0.82 2.67 0.47 -2.72%
2021 -0.39 -0.41 1.38 0.34 0.53 0.33 1.20 0.67 -1.50 0.13 0.16 0.91 +3.37%
2022 -1.87 -2.05 -0.18 -1.03 -1.01 -2.30 1.83 -2.58 -2.70 0.40 1.32 -1.99 -11.62%
2023 1.48 -0.21 0.30 0.39 0.24 -0.29 0.51 -0.32 -0.87 -0.49 2.46 2.43 +5.70%
2024 0.00 -0.32 1.74 -0.46 0.46 0.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.25% 3.37% 3.38% 3.26%
Sharpe ratio 0.33 1.23 0.52 -1.43 -1.23
Best month +2.43% +2.43% +2.46% +2.46% +2.67%
Worst month -0.46% -0.46% -0.87% -2.70% -5.76%
Maximum loss -1.12% -1.37% -2.13% -12.35% -13.01%
Outperformance +0.54% - -0.80% -4.14% -3.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Stiftungsfonds Nachhalti... paying dividend 5,550.7500 +5.52% -3.20%
Allianz Stiftungsfonds Nachhalti... paying dividend 52,975.0781 +5.99% -1.90%
Allianz Stiftungsfonds Nachhalti... paying dividend 894.2000 +5.99% -2.29%
Allianz Stiftungsfonds Nachhalti... paying dividend 50.5400 +5.18% -4.10%

Performance

YTD  
+2.02%
6 Months  
+3.80%
1 Year  
+5.52%
3 Years
  -3.20%
5 Years
  -1.23%
10 Years  
+3.28%
Since start  
+55.21%
Year
2023  
+5.70%
2022
  -11.62%
2021  
+3.37%
2020
  -2.72%
2019  
+5.80%
2018
  -4.05%
2017  
+2.44%
2016  
+0.51%
2015  
+1.77%
 

Dividends

2024-04-15 111.01 EUR
2023-04-17 107.12 EUR
2022-04-19 123.81 EUR
2021-04-15 123.81 EUR
2020-04-15 128.38 EUR
2019-04-15 72.24 EUR
2018-04-16 39.13 EUR
2017-12-19 57.11 EUR
2017-04-18 94.81 EUR
2016-04-15 81.03 EUR
2015-04-15 71.66 EUR
2014-04-15 51.08 EUR
2013-04-15 38.07 EUR
2012-04-16 99.02 EUR
2011-04-15 112.18 EUR
2010-02-15 135.54 EUR
2009-03-02 145.66 EUR
2008-02-18 154.77 EUR
2007-02-16 207.33 EUR