Concentra - IT - EUR/ DE0009797522 /
| NAV2024-06-03 | Chg.+22.5698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,618.8799EUR | +0.87% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.50 | -6.45 | -1.49 | 9.30 | 0.57 | 4.83 | 0.64 | 4.08 | 2.36 | - |
| 2013 | 1.58 | 1.38 | 2.72 | 1.28 | 4.52 | -3.41 | 3.15 | -1.33 | 3.78 | 3.96 | 4.54 | 2.35 | +27.09% |
| 2014 | -4.18 | 3.87 | -0.07 | -0.52 | 3.87 | -0.69 | -3.21 | 0.29 | -1.11 | -0.86 | 6.28 | 0.47 | +3.71% |
| 2015 | 9.63 | 4.93 | 6.15 | -3.88 | 2.88 | -4.26 | 2.78 | -7.12 | -2.30 | 11.29 | 5.18 | -3.89 | +21.32% |
| 2016 | -9.39 | -4.13 | 5.56 | -0.55 | 1.72 | -6.44 | 8.32 | 1.46 | -0.97 | 1.36 | -1.95 | 6.71 | +0.17% |
| 2017 | 3.21 | 0.39 | 4.43 | 2.55 | 2.86 | -1.81 | -0.66 | -0.33 | 5.38 | 3.16 | -1.30 | 0.90 | +20.14% |
| 2018 | 3.51 | -4.40 | -4.49 | 3.33 | 2.92 | -3.95 | 2.19 | -0.97 | -4.32 | -8.92 | -1.83 | -7.03 | -22.29% |
| 2019 | 8.05 | 2.59 | -0.42 | 8.67 | -7.36 | 4.61 | 0.20 | -1.48 | 2.66 | 2.96 | 3.75 | 1.96 | +28.30% |
| 2020 | -0.75 | -9.41 | -15.98 | 13.25 | 8.18 | 3.37 | 3.57 | 6.11 | -2.11 | -6.42 | 11.61 | 4.37 | +12.17% |
| 2021 | -1.08 | 1.13 | 1.79 | 2.66 | 1.30 | 2.08 | 0.20 | 5.29 | -5.25 | 2.63 | -1.55 | 3.40 | +12.88% |
| 2022 | -7.60 | -9.30 | 2.50 | -4.68 | -0.50 | -11.95 | 6.70 | -5.10 | -8.36 | 7.29 | 9.14 | -2.76 | -24.19% |
| 2023 | 7.56 | 1.41 | 1.61 | -0.04 | -0.01 | 1.22 | 3.34 | -2.98 | -3.61 | -5.02 | 12.35 | 2.85 | +18.92% |
| 2024 | 0.71 | 2.83 | 2.46 | -2.79 | 2.95 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 10.03% | 11.47% | 17.11% | 19.60% |
| Sharpe ratio | 1.30 | 1.51 | 0.84 | -0.16 | 0.18 |
| Best month | +2.95% | +2.95% | +12.35% | +12.35% | +13.25% |
| Worst month | -2.79% | -2.79% | -5.02% | -11.95% | -15.98% |
| Maximum loss | -4.76% | -4.76% | -11.55% | -35.99% | -38.45% |
| Outperformance | -4.05% | - | -6.29% | +15.05% | +19.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Concentra - IT - EUR | reinvestment | 2,618.8799 | +13.37% | +3.32% | |
| Concentra - P - EUR | paying dividend | 1,653.9900 | +13.37% | +3.31% | |
| Concentra - A - EUR | paying dividend | 141.2000 | +12.41% | +0.72% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +13.37% | ||
| 3 Years | +3.32% | ||
| 5 Years | +42.04% | ||
| 10 Years | +79.98% | ||
| Since start | +168.75% | ||
| Year | |||
| 2023 | +18.92% | ||
| 2022 | -24.19% | ||
| 2021 | +12.88% | ||
| 2020 | +12.17% | ||
| 2019 | +28.30% | ||
| 2018 | -22.29% | ||
| 2017 | +20.14% | ||
| 2016 | +0.17% | ||
| 2015 | +21.32% | ||
Dividends
| 2018-01-02 | 8.80 EUR |
| 2017-01-02 | 8.81 EUR |
| 2016-01-04 | 9.21 EUR |
| 2015-01-02 | 5.47 EUR |
| 2013-12-30 | 5.02 EUR |
| 2013-01-02 | 5.12 EUR |
