Allianz Vermögensb.Deutschland AT EUR/ DE000A2DU131 /
NAV6/3/2024 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.8800EUR | +0.97% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -9.84 | 0.62 | -2.69 | 2.83 | -11.28 | 3.32 | -2.09 | -4.47 | 7.78 | 9.13 | -2.19 | -11.25% |
2023 | 7.32 | 0.97 | -0.95 | 1.01 | 1.36 | 0.26 | 2.58 | -1.78 | -2.86 | -4.60 | 7.59 | 3.30 | +14.32% |
2024 | 0.01 | 3.24 | 3.88 | -2.01 | 2.98 | 0.97 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.21% | 8.72% | 10.07% | -% | -% |
Sharpe ratio | 2.15 | 2.45 | 0.83 | - | - |
Best month | +3.88% | +3.88% | +7.59% | +9.13% | - |
Worst month | -2.01% | -2.01% | -4.60% | -11.28% | - |
Maximum loss | -4.24% | -4.24% | -9.74% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Vermögensb.Deutschland A... | paying dividend | 119.1300 | +12.89% | +14.38% | |
Allianz Vermögensb.Deutschland A... | reinvestment | 110.8800 | +12.10% | - | |
Allianz Vermögensb.Deutschland W... | reinvestment | 1,129.9500 | +13.52% | - | |
Allianz Vermögensbildung Deutsch... | paying dividend | 229.3900 | +12.37% | +12.53% |
Performance
YTD | +9.28% | ||
---|---|---|---|
6 Months | +11.77% | ||
1 Year | +12.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.88% | ||
Year | |||
2023 | +14.32% | ||
2022 | -11.25% |