NAV6/20/2024 Chg.+1.1500 Type of yield Investment Focus Investment company
208.9800EUR +0.55% 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
2007 - - 3.55 7.02 4.98 0.37 -3.50 -1.66 3.05 1.86 -3.38 1.32 -
2008 -15.99 0.75 -4.33 5.68 3.09 -10.70 0.49 -0.52 -15.32 -25.52 0.02 5.81 -47.43%
2009 -8.93 -10.86 3.55 22.10 4.80 -2.93 9.52 6.53 4.39 -1.61 1.35 5.23 +33.45%
2010 -5.54 -0.10 10.51 0.52 -3.58 0.14 2.00 -3.80 6.83 5.86 2.90 4.62 +20.93%
2011 1.06 0.93 -1.06 5.60 -1.94 0.27 -2.77 -19.41 -5.61 12.82 -8.21 0.92 -19.01%
2012 11.36 6.24 -0.59 -1.75 -8.19 -1.41 7.38 1.66 4.87 1.41 2.33 2.59 +27.47%
2013 2.57 0.70 1.22 0.89 5.11 -3.48 3.91 -1.95 4.25 4.19 3.83 1.76 +25.11%
2014 -3.33 4.36 -0.22 -0.40 3.52 -1.15 -3.94 0.00 -0.35 -0.83 6.31 0.21 +3.77%
2015 9.14 5.00 5.81 -4.76 2.17 -4.83 2.74 -8.19 -2.39 11.21 4.87 -3.39 +16.49%
2016 -9.00 -3.74 5.59 -0.05 2.07 -6.40 7.96 1.95 -0.64 1.32 -1.24 6.30 +2.73%
2017 3.50 -0.03 4.78 2.31 2.82 -2.18 0.30 -1.04 5.97 3.94 0.37 0.54 +23.06%
2018 3.23 -3.77 -4.44 1.93 2.02 -4.25 1.83 -0.49 -3.20 -8.43 -1.26 -6.71 -21.79%
2019 5.98 1.98 -0.45 8.72 -7.57 4.21 0.13 -0.71 3.39 2.04 4.27 1.51 +25.06%
2020 0.26 -10.46 -14.82 13.06 9.00 2.91 2.49 5.33 -4.40 -7.36 14.78 3.48 +10.11%
2021 -0.98 0.98 2.09 2.60 0.74 2.04 0.55 5.86 -5.79 2.49 -1.45 2.76 +12.05%
2022 -6.36 -9.59 3.65 -4.06 0.05 -11.71 5.66 -5.08 -8.24 7.40 8.67 -2.45 -22.08%
2023 7.33 0.97 0.56 1.08 -0.08 0.43 3.26 -1.70 -3.98 -5.24 10.75 2.63 +16.05%
2024 0.78 2.16 2.95 -3.60 2.18 -1.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.22% 11.75% 16.74% 19.56%
Sharpe ratio 0.24 0.26 0.39 -0.27 0.07
Best month +2.95% +2.95% +10.75% +10.75% +14.78%
Worst month -3.60% -3.60% -5.24% -11.71% -14.82%
Maximum loss -5.68% -5.68% -10.56% -34.24% -38.48%
Outperformance +14.32% - +18.94% +16.22% +21.09%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondak - I - EUR paying dividend 77,573.7578 +8.60% -1.71%
Fondak I20 EUR paying dividend 1,111.6300 +8.99% -0.65%
Fondak A20 EUR paying dividend 109.1200 +8.07% -3.16%
Fondak - P - EUR paying dividend 208.9800 +8.33% -2.45%
Fondak - A - EUR paying dividend 204.4800 +7.69% -4.19%

Performance

YTD  
+2.96%
6 Months  
+3.23%
1 Year  
+8.33%
3 Years
  -2.45%
5 Years  
+27.89%
10 Years  
+63.44%
Since start  
+104.54%
Year
2023  
+16.05%
2022
  -22.08%
2021  
+12.05%
2020  
+10.11%
2019  
+25.06%
2018
  -21.79%
2017  
+23.06%
2016  
+2.73%
2015  
+16.49%
 

Dividends

8/15/2023 3.17 EUR
8/15/2022 2.00 EUR
8/16/2021 0.73 EUR
8/17/2020 0.28 EUR
8/15/2019 1.19 EUR
8/15/2018 1.17 EUR
1/2/2018 0.38 EUR
8/15/2017 1.98 EUR
8/15/2016 1.52 EUR
8/17/2015 1.56 EUR
8/15/2014 1.68 EUR
8/15/2013 1.44 EUR
8/15/2012 2.03 EUR
8/15/2011 1.87 EUR
8/16/2010 1.37 EUR
8/3/2009 1.91 EUR
8/1/2008 2.44 EUR
8/1/2007 2.58 EUR