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K 69-Fonds (A)/  AT0000989074  /

Fonds
NAV2024-05-10 Chg.-0.6800 Type of yield Investment Focus Investment company
681.2600EUR -0.10% paying dividend Bonds Worldwide Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - 0.71 0.31 1.33 2.05 0.02 -
1997 2.38 2.02 -0.82 1.60 -0.31 2.37 3.84 -1.07 -0.38 -1.61 1.49 1.45 +11.35%
1998 1.84 0.97 1.14 -0.91 -0.25 1.36 -0.19 -5.44 -0.88 -0.47 3.71 -0.26 +0.34%
1999 2.32 0.73 2.85 2.32 -0.09 0.37 -1.99 1.61 -0.43 -0.29 2.75 0.57 +11.14%
2000 0.34 1.81 1.80 1.51 -1.35 0.68 1.51 1.83 0.84 1.28 -0.08 0.40 +11.04%
2001 2.24 0.74 0.90 -0.62 1.55 0.01 -1.89 0.22 -1.70 0.97 1.06 -2.86 +0.50%
2002 0.27 -0.52 0.02 -0.03 -1.18 -2.27 -0.90 2.93 0.90 0.29 1.83 1.33 +2.58%
2003 0.48 1.24 -0.15 1.72 1.38 1.05 -0.75 0.87 0.80 -0.17 0.37 0.82 +7.90%
2004 0.84 0.56 1.80 -1.20 -1.25 0.67 1.40 2.18 0.70 0.41 1.05 1.14 +8.57%
2005 1.35 0.33 -1.10 1.29 1.75 2.48 -0.14 0.93 1.10 -1.34 0.78 0.54 +8.18%
2006 0.41 1.14 -1.17 -0.75 - - - - - - - - -
2020 - - - - -9.41 0.50 -0.02 0.09 -0.22 0.04 1.22 -0.48 -
2021 0.42 -0.16 1.06 -0.42 0.00 0.73 0.42 0.20 0.00 -0.19 0.53 0.11 +2.73%
2022 -0.38 -1.44 -0.09 0.35 -0.85 -1.23 2.59 -0.78 -1.78 0.23 0.64 -0.93 -3.67%
2023 0.91 -0.04 -0.25 0.15 0.85 -0.32 0.52 0.00 -0.07 -0.32 1.50 2.10 +5.12%
2024 0.02 -0.18 1.02 -0.16 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.36% 2.37% 2.41% 2.41%
Sharpe ratio -0.27 1.75 0.48 -0.99 -
Best month +2.10% +2.10% +2.10% +2.59% -
Worst month -0.18% -0.18% -0.32% -1.78% -
Maximum loss -0.78% -0.78% -1.22% -4.25% -4.25%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
K 69-Fonds (A) paying dividend 681.2600 +4.95% +4.35%
K 69-Fonds (T) reinvestment 955.8800 +4.95% +4.35%

Performance

YTD  
+1.12%
6 Months  
+3.86%
1 Year  
+4.95%
3 Years  
+4.35%
5 Years     -
10 Years     -
Since start  
+80.58%
Year
2023  
+5.12%
2022
  -3.67%
2021  
+2.73%
 

Dividends

2024-04-19 12.89 EUR
2023-04-19 7.84 EUR
2022-04-07 11.89 EUR
2021-04-08 8.55 EUR
2006-03-15 37.26 EUR
2005-03-15 39.00 EUR
2004-03-15 44.00 EUR
2003-03-17 50.00 EUR
2002-03-15 53.00 EUR
2001-03-12 50.00 EUR
2000-08-07 0.60 EUR
2000-03-13 50.00 EUR
1999-08-09 0.60 EUR
1999-03-09 43.82 EUR
1998-08-10 1.39 EUR
1998-03-09 43.62 EUR
1997-08-11 0.57 EUR
1997-03-10 14.61 EUR