Allianz Invest Aktien Austria Plus T/ AT0000611405 /
| NAV2024-04-29 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0500EUR | -0.06% | reinvestment | Equity Europe | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 6.91 | -1.68 | -3.80 | 7.77 | 8.16 | 4.66 | 3.61 | 5.98 | -7.76 | 6.69 | 3.71 | +41.68% |
| 2006 | 9.02 | 4.40 | -0.14 | 5.13 | -10.09 | -3.26 | 2.97 | 2.23 | 2.53 | 5.19 | 1.14 | 6.92 | +27.59% |
| 2007 | 3.29 | -0.59 | 6.04 | 4.36 | 0.56 | 1.14 | -5.01 | -0.69 | 1.02 | 6.76 | -8.86 | 1.81 | +9.11% |
| 2008 | -12.96 | 2.87 | -1.41 | 6.53 | 6.05 | -8.57 | -5.25 | -4.34 | -22.30 | -28.02 | -2.85 | -4.80 | -57.25% |
| 2009 | 1.93 | -9.86 | 6.40 | 15.02 | 12.21 | 3.34 | 6.49 | 15.72 | 3.25 | -3.02 | 0.13 | -0.30 | +60.60% |
| 2010 | -1.10 | -1.08 | 8.01 | 0.77 | -7.03 | -3.21 | 6.60 | -2.43 | 5.81 | 4.84 | -1.47 | 10.69 | +20.57% |
| 2011 | -1.24 | -0.96 | 2.52 | -2.28 | -2.03 | -2.95 | -3.02 | -13.14 | -7.43 | 4.28 | -11.90 | 5.25 | -29.74% |
| 2012 | 8.30 | 5.90 | -0.56 | -1.37 | -9.01 | -0.78 | 6.86 | -0.98 | 5.01 | 2.87 | 4.12 | 5.46 | +27.46% |
| 2013 | 2.05 | -1.95 | -2.09 | 1.75 | 2.99 | -7.50 | 3.43 | 3.82 | 5.03 | 3.01 | 2.22 | -3.40 | +8.93% |
| 2014 | 2.52 | 2.59 | -3.96 | 1.42 | 0.50 | -0.01 | -4.51 | -2.00 | -3.58 | -2.59 | 3.26 | -3.37 | -9.72% |
| 2015 | 1.62 | 11.90 | 1.04 | 2.15 | -0.27 | -5.71 | 2.39 | -5.71 | -6.21 | 11.02 | 1.18 | -2.74 | +9.18% |
| 2016 | -11.94 | 1.90 | 5.73 | 4.20 | -2.16 | -7.28 | 5.38 | 3.45 | 3.79 | 3.62 | 1.11 | 5.99 | +12.68% |
| 2017 | 2.83 | 1.79 | 3.13 | 3.13 | 6.50 | -1.40 | 5.20 | -1.36 | 4.00 | 4.91 | -2.51 | 2.95 | +32.84% |
| 2018 | 4.18 | -4.50 | 0.17 | 1.52 | -2.11 | -2.47 | 6.49 | -2.12 | 1.57 | -8.61 | 0.04 | -11.89 | -17.64% |
| 2019 | 11.73 | -0.88 | -0.77 | 7.35 | -7.12 | 0.69 | 1.06 | -3.51 | 4.30 | 4.11 | 0.10 | 1.47 | +18.65% |
| 2020 | -3.22 | -8.42 | -25.21 | 9.57 | 0.70 | -1.50 | -3.44 | 5.39 | -5.01 | -2.80 | 23.29 | 6.76 | -10.90% |
| 2021 | 4.58 | 4.75 | 5.32 | 2.81 | 3.86 | 1.08 | 1.31 | 1.52 | -0.02 | 3.07 | -1.49 | 4.38 | +35.71% |
| 2022 | -1.60 | -6.57 | -3.09 | -0.81 | 4.53 | -10.13 | 0.28 | -1.21 | -10.61 | 8.59 | 8.76 | -4.31 | -16.90% |
| 2023 | 7.71 | 4.51 | -7.11 | 0.97 | -3.86 | 2.93 | 2.00 | -1.56 | -1.78 | -4.64 | 6.73 | 4.63 | +9.71% |
| 2024 | -0.39 | -1.41 | 3.26 | 1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 9.99% | 10.78% | 16.39% | 19.25% |
| Sharpe ratio | 0.54 | 3.09 | 0.25 | -0.08 | -0.06 |
| Best month | +4.63% | +6.73% | +6.73% | +8.76% | +23.29% |
| Worst month | -1.41% | -4.64% | -4.64% | -10.61% | -25.21% |
| Maximum loss | -3.85% | -4.00% | -9.96% | -29.43% | -44.68% |
| Outperformance | +9.13% | - | +9.16% | +6.59% | +15.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Invest Aktien Austria Pl... | paying dividend | 117.5900 | +6.52% | +7.58% | |
| Allianz Invest Aktien Austria Pl... | reinvestment | 144.0500 | +6.53% | +7.60% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +15.92% | ||
| 1 Year | +6.53% | ||
| 3 Years | +7.60% | ||
| 5 Years | +14.12% | ||
| Since start | +160.00% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -16.90% | ||
| 2021 | +35.71% | ||
| 2020 | -10.90% | ||
| 2019 | +18.65% | ||
| 2018 | -17.64% | ||
| 2017 | +32.84% | ||
| 2016 | +12.68% | ||
| 2015 | +9.18% | ||
Dividends
| 2023-11-02 | 1.15 EUR |
| 2022-11-02 | 1.61 EUR |
| 2018-11-15 | 1.95 EUR |
| 2017-11-15 | 0.55 EUR |
| 2016-11-15 | 0.41 EUR |
| 2015-11-16 | 0.16 EUR |
| 2014-11-17 | 0.10 EUR |
| 2012-11-15 | 0.01 EUR |
| 2011-11-15 | 0.17 EUR |
| 2009-11-16 | 0.02 EUR |
| 2008-11-17 | 0.13 EUR |
| 2007-11-15 | 0.66 EUR |
| 2006-11-15 | 0.30 EUR |
| 2005-11-15 | 0.48 EUR |
