Allianz Vermögensbildung Europa - A - EUR/ DE0008481813 /
| NAV17/06/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8000EUR | -0.71% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 5.58 | 0.79 | 2.45 | 4.91 | 3.71 | 8.67 | -5.84 | 7.35 | -7.05 | 4.09 | 7.19 | +36.88% |
| 1998 | 7.22 | 6.00 | 7.86 | -3.14 | 2.07 | 2.81 | 0.53 | -13.79 | -9.22 | 3.50 | 9.17 | -0.08 | +10.68% |
| 1999 | 2.39 | 1.40 | 1.64 | 5.88 | -5.13 | 3.09 | -4.79 | 3.90 | -0.73 | 2.63 | 8.15 | 8.90 | +29.71% |
| 2000 | -4.58 | 4.63 | 1.66 | 0.62 | -2.35 | -2.84 | 2.17 | 3.93 | -2.65 | 1.87 | -5.51 | 0.53 | -3.09% |
| 2001 | -0.99 | -6.50 | -2.55 | 4.67 | 1.01 | -2.90 | -3.31 | -4.09 | -9.56 | 2.93 | 3.19 | 3.04 | -14.97% |
| 2002 | -1.60 | -1.45 | 4.64 | -2.18 | -2.48 | -8.85 | -8.27 | -0.85 | -12.07 | 5.26 | 3.49 | -8.93 | -30.00% |
| 2003 | -7.70 | -3.89 | -0.78 | 8.47 | 0.66 | 5.69 | 1.56 | 3.29 | -4.54 | 5.30 | 0.90 | 3.04 | +11.35% |
| 2004 | 3.51 | 2.56 | -2.69 | 1.09 | -0.62 | 3.11 | -2.25 | 0.19 | 2.72 | 0.16 | 2.55 | 2.89 | +13.78% |
| 2005 | 2.27 | 3.82 | -2.92 | -1.82 | 5.10 | 4.23 | 4.41 | -0.73 | 5.31 | -4.19 | 5.42 | 3.65 | +26.70% |
| 2006 | 5.47 | 3.98 | 0.89 | 0.90 | -4.97 | 0.23 | 2.61 | 3.53 | 1.90 | 3.75 | 0.22 | 3.44 | +23.79% |
| 2007 | 0.73 | -1.39 | 2.99 | 4.91 | 4.19 | -0.20 | -3.51 | -2.61 | 3.14 | 3.08 | -5.53 | -0.27 | +5.05% |
| 2008 | -12.79 | 0.83 | -4.33 | 6.92 | 1.82 | -10.86 | -2.31 | 0.68 | -15.32 | -20.53 | -3.89 | -2.47 | -49.35% |
| 2009 | -2.81 | -10.08 | -1.18 | 15.29 | 5.92 | -1.35 | 8.44 | 5.55 | 5.12 | -1.92 | -0.79 | 5.17 | +28.11% |
| 2010 | -3.81 | -0.49 | 6.91 | -1.76 | -5.38 | 0.41 | 2.46 | -1.88 | 4.83 | 2.37 | 0.50 | 6.28 | +10.06% |
| 2011 | 0.18 | 2.37 | -2.08 | 3.01 | 0.09 | -3.29 | -1.54 | -12.77 | -3.20 | 10.39 | -6.19 | 5.02 | -9.48% |
| 2012 | 5.36 | 4.47 | -1.04 | -0.58 | -5.55 | 3.02 | 6.24 | 1.01 | 2.29 | 0.40 | 0.86 | 1.53 | +18.92% |
| 2013 | 2.26 | -0.98 | 1.71 | 2.11 | 2.69 | -3.38 | 4.53 | -0.49 | 2.94 | 3.85 | 1.51 | 1.22 | +19.22% |
| 2014 | -1.59 | 5.95 | -0.39 | 1.02 | 2.86 | -1.34 | -0.86 | 0.57 | -0.63 | -2.98 | 1.60 | -0.95 | +3.00% |
| 2015 | 6.04 | 6.29 | 3.19 | 2.15 | 0.61 | -4.68 | 2.11 | -9.34 | -4.13 | 7.84 | 4.21 | -4.64 | +8.38% |
| 2016 | -7.40 | -2.37 | 4.18 | 3.05 | 1.66 | -6.08 | 2.65 | 3.55 | -0.26 | 3.63 | 2.10 | 5.90 | +10.08% |
| 2017 | -0.65 | 1.30 | 3.55 | 1.44 | 1.27 | -1.30 | 1.44 | -2.27 | 4.41 | 1.37 | -1.37 | 0.09 | +9.44% |
| 2018 | 3.02 | -4.17 | -3.00 | 6.07 | -2.65 | 0.20 | 2.21 | -2.34 | 3.13 | -6.60 | -2.11 | -6.70 | -13.00% |
| 2019 | 6.79 | 2.83 | 0.28 | 4.36 | -7.78 | 4.20 | -1.50 | -3.83 | 5.92 | 1.81 | 2.75 | 1.35 | +17.48% |
| 2020 | -2.19 | -10.85 | -18.45 | 8.99 | -0.11 | 3.27 | -0.21 | 4.16 | -4.20 | -5.93 | 19.50 | 1.38 | -9.28% |
| 2021 | -1.98 | 6.13 | 7.27 | -0.40 | 1.92 | -1.80 | -0.10 | 1.99 | -0.12 | 3.08 | -6.97 | 6.38 | +15.47% |
| 2022 | 1.61 | -6.89 | 1.57 | -0.77 | 1.94 | -9.08 | 2.72 | -3.35 | -5.41 | 5.53 | 7.52 | -0.90 | -6.68% |
| 2023 | 6.00 | 2.74 | -3.27 | 1.04 | -1.77 | 1.70 | 3.59 | -0.96 | 0.21 | -4.47 | 5.76 | 3.51 | +14.32% |
| 2024 | 0.51 | 0.04 | 5.02 | 1.97 | 2.39 | -4.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.46% | 11.25% | 15.39% | 19.03% |
| Sharpe ratio | 0.74 | 0.75 | 0.69 | 0.00 | 0.06 |
| Best month | +5.02% | +5.02% | +5.76% | +7.52% | +19.50% |
| Worst month | -4.88% | -4.88% | -4.88% | -9.08% | -18.45% |
| Maximum loss | -5.73% | -5.73% | -8.04% | -21.96% | -40.28% |
| Outperformance | -8.00% | - | -8.07% | -16.51% | -11.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Vermögensbildung Europa ... | paying dividend | 1,040.3300 | +12.28% | +14.03% | |
| Allianz Vermögensbildung Europa ... | reinvestment | 1,265.7700 | +11.77% | +12.45% | |
| Allianz Vermögensbildung Europa ... | paying dividend | 51.8000 | +11.43% | +11.64% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +11.43% | ||
| 3 Years | +11.64% | ||
| 5 Years | +26.21% | ||
| 10 Years | +49.09% | ||
| Since start | +249.37% | ||
| Year | |||
| 2023 | +14.32% | ||
| 2022 | -6.68% | ||
| 2021 | +15.47% | ||
| 2020 | -9.28% | ||
| 2019 | +17.48% | ||
| 2018 | -13.00% | ||
| 2017 | +9.44% | ||
| 2016 | +10.08% | ||
| 2015 | +8.38% | ||
Dividends
| 04/03/2024 | 1.57 EUR |
| 06/03/2023 | 0.88 EUR |
| 07/03/2022 | 0.92 EUR |
| 01/03/2021 | 0.40 EUR |
| 02/03/2020 | 1.57 EUR |
| 04/03/2019 | 1.13 EUR |
| 05/03/2018 | 0.30 EUR |
| 02/01/2018 | 0.05 EUR |
| 22/12/2017 | 1.09 EUR |
| 06/03/2017 | 1.13 EUR |
| 07/03/2016 | 0.99 EUR |
| 02/03/2015 | 1.98 EUR |
| 03/03/2014 | 0.55 EUR |
| 04/03/2013 | 0.47 EUR |
| 05/03/2012 | 0.48 EUR |
| 07/03/2011 | 0.42 EUR |
| 01/03/2010 | 0.45 EUR |
| 02/03/2009 | 1.19 EUR |
| 03/03/2008 | 0.81 EUR |
| 05/03/2007 | 0.98 EUR |
| 06/03/2006 | 0.69 EUR |
| 11/04/2005 | 0.61 EUR |
| 01/03/2004 | 0.77 EUR |
| 03/03/2003 | 0.41 EUR |
| 05/03/2002 | 0.63 EUR |
| 05/03/2001 | 0.50 EUR |
| 06/03/2000 | 0.51 EUR |
| 15/02/1999 | 0.53 EUR |
