Allianz Vermögensbildung Europa P EUR/ DE000A2DU1N5 /
| NAV6/3/2024 | Chg.+8.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,101.9100EUR | +0.79% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.08 | -4.10 | -2.97 | 6.13 | -2.54 | 0.22 | 2.26 | -2.35 | 2.98 | -6.41 | -2.04 | -6.66 | -12.50% |
| 2019 | 6.87 | 2.90 | 0.32 | 4.45 | -7.73 | 4.27 | -1.43 | -3.77 | 5.99 | 1.89 | 2.80 | 1.42 | +18.41% |
| 2020 | -2.12 | -10.80 | -18.40 | 9.05 | -0.03 | 3.32 | -0.12 | 4.23 | -4.14 | -5.88 | 19.57 | 1.44 | -8.59% |
| 2021 | -1.91 | 6.19 | 7.34 | -0.33 | 2.00 | -1.76 | -0.04 | 2.07 | -0.07 | 3.14 | -6.91 | 6.46 | +16.38% |
| 2022 | 1.68 | -6.83 | 1.66 | -0.72 | 2.02 | -9.01 | 2.78 | -3.28 | -5.35 | 5.58 | 7.58 | -0.83 | -5.94% |
| 2023 | 5.85 | 2.82 | -3.21 | 1.09 | -1.70 | 1.77 | 3.65 | -0.91 | 0.28 | -4.41 | 5.81 | 3.58 | +14.95% |
| 2024 | 0.59 | 0.09 | 5.08 | 2.05 | 2.44 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 8.81% | 11.07% | 15.31% | 19.00% |
| Sharpe ratio | 2.84 | 3.14 | 1.40 | 0.20 | 0.19 |
| Best month | +5.08% | +5.08% | +5.81% | +7.58% | +19.57% |
| Worst month | +0.09% | +0.09% | -4.41% | -9.01% | -18.40% |
| Maximum loss | -3.31% | -3.31% | -7.95% | -21.51% | -40.23% |
| Outperformance | -4.14% | - | -4.83% | -11.05% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Vermögensbildung Europa ... | paying dividend | 1,101.9100 | +19.17% | +21.86% | |
| Allianz Vermögensbildung Europa ... | reinvestment | 1,340.9399 | +18.64% | +20.17% | |
| Allianz Vermögensbildung Europa ... | paying dividend | 54.8800 | +18.27% | +19.28% |
Performance
| YTD | +11.47% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +19.17% | ||
| 3 Years | +21.86% | ||
| 5 Years | +43.27% | ||
| 10 Years | - | ||
| Since start | +32.41% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -5.94% | ||
| 2021 | +16.38% | ||
| 2020 | -8.59% | ||
| 2019 | +18.41% | ||
| 2018 | -12.50% | ||
Dividends
| 3/4/2024 | 36.33 EUR |
| 3/6/2023 | 24.70 EUR |
| 3/7/2022 | 25.90 EUR |
| 3/1/2021 | 14.21 EUR |
| 3/2/2020 | 38.88 EUR |
| 3/4/2019 | 28.28 EUR |
| 3/5/2018 | 6.08 EUR |
| 1/2/2018 | 0.48 EUR |
