Allianz Wachstum Euroland A20 EUR/ DE000A2ATB81 /
| NAV2024-06-03 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6200EUR | +0.26% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2018 | 2.83 | -4.07 | -2.48 | 3.48 | 2.83 | -0.80 | 1.81 | 0.69 | -2.73 | -8.84 | -1.77 | -7.18 | -15.86% |
| 2019 | 5.58 | 4.49 | 2.16 | 7.40 | -6.54 | 4.74 | 1.47 | -1.17 | 1.59 | 1.34 | 6.59 | 2.54 | +33.71% |
| 2020 | 0.12 | -8.40 | -12.85 | 9.54 | 8.38 | 2.24 | 2.07 | 4.14 | -1.07 | -4.76 | 13.62 | 1.93 | +12.52% |
| 2021 | -0.89 | 0.72 | 3.20 | 4.67 | 2.45 | 2.49 | 3.45 | 3.81 | -5.72 | 2.27 | 0.01 | 2.30 | +19.95% |
| 2022 | -12.41 | -5.73 | 1.38 | -5.80 | -3.00 | -13.16 | 12.58 | -7.02 | -11.98 | 6.55 | 7.69 | -3.43 | -32.18% |
| 2023 | 10.33 | 1.55 | 2.80 | 0.57 | 0.23 | 0.32 | 2.54 | -5.31 | -7.12 | -5.14 | 11.63 | 6.27 | +18.19% |
| 2024 | 2.05 | 5.03 | 3.46 | -4.95 | 0.97 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 12.86% | 14.93% | 21.08% | 21.66% |
| Sharpe ratio | 0.96 | 1.75 | 0.24 | -0.27 | 0.12 |
| Best month | +6.27% | +6.27% | +11.63% | +12.58% | +13.62% |
| Worst month | -4.95% | -4.95% | -7.12% | -13.16% | -13.16% |
| Maximum loss | -6.04% | -6.04% | -17.64% | -40.89% | -40.89% |
| Outperformance | -2.28% | - | +2.24% | +28.30% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Wachstum Euroland IT2 EU... | reinvestment | 1,640.2400 | +8.17% | -3.61% | |
| Allianz Wachstum Euroland A20 EU... | paying dividend | 127.6200 | +7.32% | -5.84% | |
| Allianz Wachstum Euroland IT20 E... | reinvestment | 1,383.3600 | +8.23% | -3.41% | |
| Allianz Wachstum Euroland - A - ... | paying dividend | 147.7600 | +7.26% | -6.04% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +7.32% | ||
| 3 Years | -5.84% | ||
| 5 Years | +36.66% | ||
| 10 Years | - | ||
| Since start | +29.77% | ||
| Year | |||
| 2023 | +18.19% | ||
| 2022 | -32.18% | ||
| 2021 | +19.95% | ||
| 2020 | +12.52% | ||
| 2019 | +33.71% | ||
| 2018 | -15.86% | ||
Dividends
| 2023-12-15 | 1.82 EUR |
| 2020-12-15 | 0.06 EUR |
| 2019-12-16 | 0.31 EUR |
| 2018-12-17 | 0.61 EUR |
