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Allianz Invest ESG Defensiv T/  AT0000657689  /

Fonds
NAV2024-04-26 Chg.-0.0500 Type of yield Investment Focus Investment company
15.7100EUR -0.32% reinvestment Bonds Worldwide Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.30 0.70 1.99 -0.39 -0.98 0.00 1.09 -0.98 -0.10 1.19 -
2004 0.20 0.88 1.17 -1.15 0.10 -0.10 0.88 1.25 0.67 0.85 0.94 0.84 +6.70%
2005 1.02 -0.18 -0.18 1.29 0.82 1.27 -0.09 0.81 0.27 -1.33 0.19 0.81 +4.76%
2006 -0.36 0.18 -1.08 -0.55 0.37 -0.91 1.10 0.82 0.81 0.18 1.07 -0.27 +1.35%
2007 -0.27 1.26 0.35 -0.09 -0.71 -0.62 0.45 0.62 0.09 1.24 0.26 -0.71 +1.87%
2008 1.95 0.52 -0.43 -0.09 -0.70 -0.44 0.88 1.31 -0.17 -0.52 2.62 1.37 +6.42%
2009 -0.59 -0.08 1.02 1.09 -0.42 1.25 1.65 1.30 1.04 0.08 0.79 -0.16 +7.16%
2010 0.79 0.79 0.86 0.15 0.70 0.23 0.38 2.21 -0.22 -0.30 -0.91 -0.38 +4.35%
2011 -0.08 0.54 -0.23 0.54 1.14 -0.60 0.83 0.98 -0.59 -0.07 -2.34 2.55 +2.61%
2012 1.28 1.64 0.81 0.44 1.16 -0.07 2.29 1.19 0.76 0.62 0.96 0.41 +12.06%
2013 -0.07 0.47 0.74 1.47 -0.59 -2.32 0.95 -0.40 0.94 1.27 0.13 -0.60 +1.96%
2014 1.27 1.12 0.72 0.65 0.97 0.76 0.44 1.13 -0.44 0.50 0.75 0.00 +8.15%
2015 2.06 1.10 0.67 0.00 -1.20 -2.38 1.19 -1.17 -0.37 2.07 0.56 -1.66 +0.74%
2016 -0.19 0.44 1.94 0.55 0.24 0.91 1.81 0.77 0.00 -0.88 -1.54 0.91 +5.02%
2017 -0.30 0.97 -0.12 0.48 0.54 0.00 0.12 0.30 0.18 0.65 0.13 -0.18 +2.78%
2018 -0.12 -0.65 -0.12 -0.12 -0.42 -0.66 0.66 -0.60 0.00 -0.72 -0.59 -0.06 -3.34%
2019 1.29 0.73 0.66 0.42 -0.06 1.19 0.83 0.23 0.00 -0.12 0.00 0.58 +5.91%
2020 0.99 0.06 -7.88 0.56 2.23 1.70 1.55 0.29 -0.18 0.41 2.34 0.74 +2.44%
2021 -0.11 -0.36 -0.86 0.40 -0.11 0.52 0.46 0.11 -0.96 -0.40 -0.69 -0.06 -2.07%
2022 -1.28 -3.06 -1.15 -1.60 -1.37 -3.73 2.04 -0.71 -3.76 0.07 1.82 -0.66 -12.78%
2023 1.80 -0.98 -0.13 0.33 -0.26 0.79 0.33 -0.26 -1.90 0.00 3.01 3.83 +6.60%
2024 -0.81 -0.69 1.27 -1.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.37% 3.24% 2.99% 3.03%
Sharpe ratio -3.27 2.06 -0.04 -2.43 -1.68
Best month +3.83% +3.83% +3.83% +3.83% +3.83%
Worst month -1.57% -1.57% -1.90% -3.76% -7.88%
Maximum loss -1.69% -1.81% -3.07% -16.69% -17.02%
Outperformance +1.32% - +1.91% +2.25% +7.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Defensiv T reinvestment 15.7100 +3.76% -9.81%
Allianz Invest ESG Defensiv A paying dividend 10.2800 +3.75% -9.83%

Performance

YTD
  -1.81%
6 Months  
+5.22%
1 Year  
+3.76%
3 Years
  -9.81%
5 Years
  -5.96%
Since start  
+81.62%
Year
2023  
+6.60%
2022
  -12.78%
2021
  -2.07%
2020  
+2.44%
2019  
+5.91%
2018
  -3.34%
2017  
+2.78%
2016  
+5.02%
2015  
+0.74%
 

Dividends

2022-02-01 0.04 EUR
2021-02-01 0.02 EUR
2018-11-15 0.14 EUR
2017-11-15 0.12 EUR
2016-11-15 0.13 EUR
2015-11-16 0.16 EUR
2014-11-17 0.20 EUR
2013-11-15 0.12 EUR
2012-11-15 0.07 EUR
2011-11-15 0.12 EUR
2010-11-15 0.11 EUR
2009-11-16 0.11 EUR
2008-11-17 0.11 EUR
2007-11-15 0.12 EUR
2006-11-15 0.12 EUR
2005-11-15 0.12 EUR
2004-11-15 0.10 EUR
2003-11-17 0.06 EUR