Allianz Thesaurus - AT - EUR/ DE0008475013 /
| NAV31/05/2024 | Chg.-13.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,150.3700EUR | -1.16% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1978 | - | - | - | - | - | - | - | - | - | - | - | 4216.90 | - |
| 1979 | - | - | - | - | - | - | - | - | - | - | - | -4.86 | - |
| 1980 | - | - | - | - | - | - | - | - | - | - | - | 3.70 | - |
| 1981 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 1982 | - | - | - | - | - | - | - | - | - | - | - | 17.19 | - |
| 1983 | - | - | - | - | - | - | - | - | - | - | - | 25.84 | - |
| 1984 | - | - | - | - | - | - | - | - | - | - | - | 7.29 | - |
| 1985 | 0.93 | 1.22 | 2.27 | 2.44 | 7.77 | 5.37 | -0.99 | 6.44 | 7.02 | 11.08 | -1.20 | 10.07 | - |
| 1986 | -1.70 | -0.36 | 9.97 | 2.78 | -7.89 | -0.90 | -3.45 | 11.65 | -4.21 | 1.52 | 4.68 | -1.43 | - |
| 1987 | -8.80 | -3.80 | 2.75 | 0.15 | -1.02 | 5.93 | 7.25 | 1.29 | -1.25 | -20.40 | -9.05 | -3.30 | - |
| 1988 | -6.39 | 11.25 | 1.12 | 0.23 | 1.82 | 4.85 | 3.52 | 0.54 | 6.03 | 3.51 | -2.76 | 3.77 | - |
| 1989 | 2.20 | -2.16 | 2.28 | 5.16 | 2.46 | 6.66 | 4.58 | 4.87 | 2.14 | -6.26 | 6.49 | 9.42 | - |
| 1990 | -0.58 | -0.10 | 10.60 | -6.79 | 1.82 | 3.41 | 3.63 | -13.86 | -16.84 | 9.53 | 0.15 | -4.68 | - |
| 1991 | -0.55 | 7.53 | -1.93 | 5.05 | 5.10 | -4.20 | -0.11 | 2.00 | -3.53 | -1.83 | -3.02 | -1.92 | - |
| 1992 | 6.84 | 3.71 | -1.62 | -0.66 | 3.51 | -3.46 | -7.37 | -5.22 | -3.71 | 0.32 | 2.02 | -1.09 | - |
| 1993 | 1.96 | 7.04 | 0.34 | -2.22 | 2.07 | 1.89 | 6.03 | 6.36 | -1.96 | 8.16 | -0.89 | 7.27 | - |
| 1994 | -2.85 | -3.50 | 1.39 | 6.01 | -5.22 | -3.49 | 3.68 | 2.35 | -7.35 | 2.17 | -2.22 | 1.11 | - |
| 1995 | -4.87 | 3.51 | -8.00 | 3.70 | 4.08 | 0.15 | 5.77 | 0.86 | -2.23 | -1.99 | 1.88 | 1.33 | - |
| 1996 | 8.01 | -0.18 | 0.25 | -0.30 | 2.46 | 1.65 | -4.23 | 2.29 | 3.60 | 0.22 | 5.71 | 0.88 | - |
| 1997 | 5.68 | 7.28 | 5.34 | 0.03 | 4.28 | 6.45 | 14.00 | -12.04 | 6.53 | -9.58 | 4.30 | 5.46 | +40.88% |
| 1998 | 4.89 | 6.49 | 8.04 | 0.98 | 8.63 | 4.77 | 1.34 | -16.64 | -8.65 | 3.30 | 9.31 | -2.85 | +17.41% |
| 1999 | 0.91 | -4.36 | -0.43 | 9.24 | -5.04 | 6.73 | -4.26 | 2.87 | -3.20 | 7.02 | 4.31 | 17.50 | +33.06% |
| 2000 | -2.32 | 8.44 | 1.46 | -1.76 | -1.49 | -2.94 | 5.43 | 0.26 | -2.87 | 2.95 | -5.69 | -0.14 | +0.49% |
| 2001 | 3.41 | -5.50 | -5.07 | 5.21 | -1.48 | -0.23 | -2.55 | -8.77 | -16.59 | 5.11 | 10.05 | 1.30 | -16.63% |
| 2002 | 0.07 | -3.17 | 8.31 | -6.85 | -3.07 | -10.08 | -8.81 | -6.49 | -22.02 | 11.39 | 5.12 | -12.82 | -42.18% |
| 2003 | -7.62 | -5.40 | -2.60 | 19.67 | 0.50 | 9.51 | 4.78 | 3.14 | -5.47 | 9.81 | 1.87 | 5.93 | +35.71% |
| 2004 | 3.68 | -1.17 | -3.62 | 2.46 | -2.31 | 4.34 | -4.63 | -2.11 | 3.18 | 0.14 | 4.51 | 2.28 | +6.36% |
| 2005 | 0.47 | 2.81 | -0.15 | -3.88 | 6.52 | 2.89 | 6.73 | -2.06 | 4.84 | -3.40 | 5.46 | 4.08 | +26.25% |
| 2006 | 5.55 | 4.04 | 1.39 | 1.10 | -6.33 | -0.43 | 1.23 | 2.80 | 3.21 | 3.64 | 1.93 | 3.20 | +22.95% |
| 2007 | 2.37 | -0.34 | 2.28 | 7.14 | 5.15 | 0.53 | -3.94 | -0.55 | 3.67 | 2.37 | -2.25 | 2.36 | +19.89% |
| 2008 | -14.64 | -0.21 | -4.97 | 5.86 | 2.71 | -10.30 | 1.70 | 0.10 | -8.51 | -14.60 | -2.13 | 3.49 | -36.40% |
| 2009 | -7.09 | -11.11 | 2.47 | 19.55 | 3.59 | -1.94 | 8.05 | 3.76 | 4.86 | -3.30 | 1.17 | 4.79 | +23.87% |
| 2010 | -5.82 | -0.02 | 9.52 | 0.30 | -3.33 | 0.40 | 1.37 | -3.47 | 5.69 | 5.01 | 1.61 | 4.08 | +15.30% |
| 2011 | 0.92 | 1.23 | -1.01 | 5.60 | -2.09 | 0.05 | -2.87 | -18.96 | -5.13 | 13.71 | -7.78 | 1.55 | -16.81% |
| 2012 | 10.97 | 6.19 | 0.35 | -1.02 | -7.13 | -0.62 | 7.40 | 1.17 | 4.70 | 1.11 | 1.78 | 2.74 | +29.95% |
| 2013 | 2.31 | 0.13 | 1.19 | 1.72 | 4.53 | -3.84 | 4.08 | -1.45 | 5.34 | 5.80 | 3.20 | 2.18 | +27.75% |
| 2014 | -3.85 | 3.55 | -0.18 | -0.69 | 3.46 | -0.89 | -3.24 | 0.46 | -1.65 | -0.79 | 6.29 | 0.43 | +2.46% |
| 2015 | 9.77 | 4.43 | 6.47 | -4.57 | 2.84 | -4.41 | 2.67 | -7.08 | -2.32 | 11.09 | 4.90 | -3.89 | +19.50% |
| 2016 | -9.34 | -3.97 | 5.36 | -0.70 | 1.40 | -6.38 | 8.19 | 1.34 | -1.05 | 1.30 | -2.01 | 6.58 | -0.75% |
| 2017 | 3.10 | 0.25 | 4.34 | 2.49 | 2.78 | -2.18 | -0.73 | -0.46 | 5.19 | 2.94 | -1.35 | 0.78 | +18.21% |
| 2018 | 3.34 | -4.37 | -4.49 | 3.23 | 2.74 | -3.95 | 2.09 | -0.97 | -4.27 | -8.78 | -1.96 | -6.88 | -22.51% |
| 2019 | 7.87 | 2.49 | -0.44 | 8.17 | -7.38 | 4.57 | 0.11 | -1.39 | 2.76 | 2.72 | 3.71 | 1.81 | +26.87% |
| 2020 | -0.75 | -9.36 | -16.82 | 12.81 | 7.97 | 3.23 | 3.30 | 5.82 | -2.18 | -6.41 | 11.62 | 4.12 | +9.43% |
| 2021 | -1.21 | 1.07 | 1.73 | 2.55 | 1.20 | 1.97 | 0.11 | 5.06 | -5.29 | 2.49 | -1.59 | 3.30 | +11.54% |
| 2022 | -7.63 | -9.25 | 2.34 | -4.67 | -0.57 | -11.99 | 6.68 | -5.24 | -8.54 | 7.14 | 9.04 | -2.81 | -24.88% |
| 2023 | 7.47 | 1.34 | 1.53 | -0.11 | -0.14 | 1.09 | 3.24 | -3.07 | -3.70 | -5.10 | 12.24 | 2.77 | +17.62% |
| 2024 | 0.66 | 2.67 | 2.38 | -2.82 | 2.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 9.78% | 11.24% | 16.93% | 19.30% |
| Sharpe ratio | 1.03 | 1.47 | 0.80 | -0.25 | 0.09 |
| Best month | +2.85% | +12.24% | +12.24% | +12.24% | +12.81% |
| Worst month | -2.82% | -2.82% | -5.10% | -11.99% | -16.82% |
| Maximum loss | -4.78% | -4.78% | -11.77% | -36.43% | -38.55% |
| Outperformance | -2.87% | - | +8.14% | +9.17% | +6.89% |
All quotes in EUR
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +12.79% | ||
| 3 Years | -1.11% | ||
| 5 Years | +31.23% | ||
| 10 Years | +57.45% | ||
| Since start | +121814.54% | ||
| Year | |||
| 2023 | +17.62% | ||
| 2022 | -24.88% | ||
| 2021 | +11.54% | ||
| 2020 | +9.43% | ||
| 2019 | +26.87% | ||
| 2018 | -22.51% | ||
| 2017 | +18.21% | ||
| 2016 | -0.75% | ||
| 2015 | +19.50% | ||
Dividends
| 02/01/2018 | 2.85 EUR |
| 02/01/2017 | 2.80 EUR |
| 04/01/2016 | 1.83 EUR |
| 02/01/2015 | 1.32 EUR |
| 30/12/2013 | 2.07 EUR |
| 02/01/2013 | 1.93 EUR |
| 02/01/2012 | 1.98 EUR |
| 04/01/2011 | 0.62 EUR |
| 04/01/2010 | 0.11 EUR |
| 02/01/2009 | 2.57 EUR |
| 28/12/2007 | 7.03 EUR |
| 30/12/2005 | 0.82 EUR |
| 29/12/2004 | 0.51 EUR |
| 29/12/2003 | 0.60 EUR |
| 29/12/2000 | 2.23 EUR |
| 30/12/1999 | 3.13 EUR |
| 30/12/1998 | 0.06 EUR |
