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Allianz Vermögensbildung Deutschland - A - EUR/  DE0008475062  /

Fonds
NAV5/2/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
219.8600EUR -0.34% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1977 - - - - 3.91 -0.57 - 2.72 0.45 1.05 1.25 - -
1978 1.26 1.27 0.52 - -0.37 1.30 1.59 1.79 - -1.70 -0.23 - -
1979 0.89 -1.59 - 0.16 -2.73 - 2.24 1.58 - -0.83 0.75 0.16 -
1980 0.74 2.02 -4.73 3.04 - 5.62 2.23 - -2.56 -0.90 - 1.22 -
1981 - - -8.29 1.24 - 2.34 2.35 -2.25 -3.76 - 5.28 -0.28 -
1982 - - -3.98 3.08 0.19 -1.74 - 3.73 1.70 - 3.22 2.48 -
1983 0.62 1.25 2.59 - -0.99 0.67 - -0.79 0.82 1.98 -0.13 - -
1984 2.97 0.10 - 0.85 -0.86 - -0.18 2.71 - 4.93 0.91 1.48 -
1985 0.65 -0.47 1.78 2.34 4.61 3.29 1.58 4.58 4.93 6.79 -0.72 9.95 -
1986 -2.30 -1.94 9.84 3.46 -8.42 -0.81 -3.97 10.26 -2.99 0.61 2.66 0.45 -
1987 -6.58 -0.97 2.37 0.66 0.74 5.17 6.78 1.62 -1.66 -15.93 -5.78 -1.61 -
1988 -5.27 8.29 1.09 1.19 1.25 4.26 2.66 0.92 3.91 2.32 -2.25 3.81 -
1989 7.69 -1.65 2.78 4.98 3.80 6.97 0.35 7.94 1.04 -5.23 6.84 9.91 -
1990 -0.26 2.05 7.72 -3.56 2.09 3.08 3.66 -11.64 -13.51 6.36 0.46 -0.58 -
1991 -3.07 7.50 0.40 3.74 3.64 -1.11 -3.66 4.12 -1.92 -1.35 -2.84 -3.84 -
1992 5.72 8.82 -1.11 1.40 2.12 -2.28 -5.49 -7.58 -3.52 -0.30 0.88 0.11 -
1993 1.68 6.30 0.99 -1.83 0.97 2.23 7.80 4.52 -1.34 7.50 -0.06 7.21 -
1994 -0.92 -2.61 1.37 5.09 -4.65 -3.36 3.25 3.59 -6.13 1.60 -1.92 1.72 -
1995 -2.37 3.37 -7.48 3.88 4.54 -1.19 4.14 0.48 -2.36 -1.21 1.37 2.11 -
1996 7.09 -0.72 0.32 0.29 3.55 1.54 -2.13 2.09 3.42 0.76 6.49 0.50 -
1997 5.13 5.22 6.99 -1.63 5.60 4.13 13.54 -8.78 3.57 -6.59 1.75 2.76 +34.13%
1998 1.51 4.25 8.76 2.71 6.99 1.28 0.78 -17.32 -8.41 2.29 7.72 -1.56 +6.04%
1999 0.63 -5.22 0.63 9.32 -5.64 7.37 -3.86 3.12 -3.37 7.26 2.37 15.97 +29.66%
2000 -2.45 8.35 2.13 -1.16 -2.91 -2.90 5.94 0.48 -4.54 1.26 -6.66 0.01 -3.39%
2001 3.28 -4.70 -6.55 5.69 -1.08 -0.90 -3.27 -8.91 -17.85 5.29 10.48 1.75 -18.37%
2002 0.35 -3.02 8.00 -6.73 -3.63 -10.86 -8.20 -7.14 -22.86 11.81 5.55 -12.39 -42.74%
2003 -6.46 -5.57 -1.13 17.16 1.45 11.12 4.16 2.52 -5.32 9.88 2.05 6.13 +38.77%
2004 3.92 -1.58 -4.30 2.97 -2.01 4.58 -4.44 -1.30 2.61 0.77 4.41 2.37 +7.66%
2005 1.49 3.42 -0.48 -3.89 7.93 2.82 7.74 -0.96 5.80 -3.69 5.87 3.23 +32.38%
2006 6.51 5.07 0.94 1.69 -6.80 -0.61 1.81 2.55 2.76 5.25 1.91 3.68 +26.97%
2007 2.58 0.43 5.13 6.55 5.50 0.00 -3.62 -1.27 3.26 2.79 -5.57 -0.31 +15.75%
2008 -14.36 2.53 -3.76 6.12 2.31 -10.44 -1.78 1.48 -14.90 -22.57 0.11 5.13 -43.20%
2009 -8.03 -11.38 0.45 21.53 3.28 -2.12 9.51 5.35 5.85 -3.05 0.84 5.98 +27.27%
2010 -5.70 -0.18 10.86 0.31 -3.40 0.50 2.10 -3.32 7.70 6.33 2.85 3.49 +22.28%
2011 0.14 1.21 -0.60 5.77 -1.91 0.84 -2.82 -18.93 -5.43 13.48 -8.22 1.08 -17.33%
2012 12.14 5.89 -0.21 -0.69 -7.63 0.14 7.92 0.85 4.05 1.57 1.41 3.52 +31.44%
2013 1.46 -0.09 0.76 2.33 5.06 -3.52 4.83 -1.92 5.57 4.96 3.31 2.11 +27.32%
2014 -3.19 4.08 -0.44 -0.07 4.05 -1.90 -4.41 -0.35 -1.07 -1.16 7.44 -0.05 +2.36%
2015 9.18 5.12 4.93 -4.45 0.69 -4.50 3.14 -8.13 -3.79 10.67 4.83 -4.42 +11.84%
2016 -9.70 -3.23 7.03 0.99 2.39 -8.18 5.21 3.46 -1.49 3.26 -0.55 6.67 +4.32%
2017 1.93 0.51 4.07 1.17 1.97 -0.90 0.17 -0.75 4.78 3.28 0.58 -0.39 +17.49%
2018 2.19 -4.26 -4.58 2.70 -1.00 -4.93 4.36 -1.87 -1.66 -6.96 -1.97 -6.08 -22.16%
2019 6.53 1.45 -0.23 7.83 -7.55 4.62 -1.52 -0.90 4.31 4.26 2.67 1.02 +23.79%
2020 -1.23 -11.60 -17.77 13.63 4.51 5.01 -0.51 5.12 -4.25 -7.51 17.92 2.19 -0.06%
2021 -1.26 2.99 9.79 -0.62 1.19 -0.65 0.11 3.66 -3.78 0.69 -4.09 5.86 +13.86%
2022 -0.30 -9.83 0.63 -2.71 2.83 -11.29 3.32 -2.09 -4.47 7.77 9.11 -2.18 -10.73%
2023 7.32 0.96 -0.96 1.01 1.35 0.26 2.58 -1.79 -2.85 -4.37 7.59 3.29 +14.57%
2024 0.01 3.24 3.88 -2.01 -0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 8.71% 10.11% 15.54% 19.47%
Sharpe ratio 1.24 3.03 0.58 -0.05 0.08
Best month +3.88% +7.59% +7.59% +9.11% +17.92%
Worst month -2.01% -2.01% -4.37% -11.29% -17.77%
Maximum loss -4.25% -4.25% -9.58% -25.30% -41.54%
Outperformance -1.78% - +1.29% -0.21% -0.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Vermögensb.Deutschland A... paying dividend 113.7900 +10.31% +11.23%
Allianz Vermögensb.Deutschland A... reinvestment 106.2700 +9.47% -
Allianz Vermögensb.Deutschland W... reinvestment 1,082.7600 +10.65% -
Allianz Vermögensbildung Deutsch... paying dividend 219.8600 +9.73% +9.59%

Performance

YTD  
+4.75%
6 Months  
+13.97%
1 Year  
+9.73%
3 Years  
+9.59%
5 Years  
+29.94%
Since start  
+3004.54%
Year
2023  
+14.57%
2022
  -10.73%
2021  
+13.86%
2020
  -0.06%
2019  
+23.79%
2018
  -22.16%
2017  
+17.49%
2016  
+4.32%
2015  
+11.84%
 

Dividends

3/4/2024 3.44 EUR
3/6/2023 3.50 EUR
3/7/2022 0.37 EUR
3/1/2021 0.94 EUR
3/2/2020 1.25 EUR
3/4/2019 0.69 EUR
3/5/2018 1.19 EUR
1/2/2018 0.08 EUR
12/22/2017 3.79 EUR
3/6/2017 1.23 EUR
3/7/2016 1.17 EUR
3/2/2015 1.06 EUR
3/3/2014 1.11 EUR
3/4/2013 0.93 EUR
3/5/2012 0.82 EUR
3/7/2011 0.09 EUR
3/1/2010 0.74 EUR
3/2/2009 2.64 EUR
3/3/2008 0.03 EUR
3/5/2007 0.76 EUR
3/6/2006 0.30 EUR
5/11/2005 0.53 EUR
3/7/2005 0.45 EUR
3/1/2004 0.87 EUR
3/3/2003 0.61 EUR
3/4/2002 2.17 EUR
3/5/2001 1.42 EUR
3/6/2000 1.69 EUR
2/15/1999 2.43 EUR
2/16/1998 1.86 EUR
2/17/1997 1.68 EUR
2/15/1996 1.57 EUR
2/15/1995 1.51 EUR
2/15/1994 1.71 EUR
2/15/1993 2.23 EUR
2/17/1992 2.18 EUR
2/15/1991 1.81 EUR
2/15/1990 1.52 EUR
2/15/1989 1.38 EUR
2/15/1988 1.42 EUR
2/16/1987 1.14 EUR
2/17/1986 1.14 EUR
2/15/1985 1.39 EUR
2/29/1984 1.50 EUR
2/28/1983 1.64 EUR
2/29/1980 1.29 EUR
2/28/1979 1.55 EUR
2/28/1978 1.50 EUR