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Allianz Invest ESG Dynamisch A/  AT0000739214  /

Fonds
NAV2024-04-23 Chg.+0.0100 Type of yield Investment Focus Investment company
15.3700EUR +0.07% paying dividend Mixed Fund Worldwide Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -0.88 -6.44 -3.96 -
2001 3.76 -5.69 -4.57 4.31 2.39 -3.68 -3.36 -5.79 -12.79 8.22 6.06 1.57 -11.08%
2002 -1.03 -1.56 3.49 -3.78 -2.87 -8.64 -5.27 -0.13 -7.34 3.96 5.15 -7.25 -23.49%
2003 -4.19 -3.50 1.51 5.36 0.71 4.35 0.67 3.87 -3.08 2.92 0.63 1.43 +10.62%
2004 3.20 0.87 -0.37 0.62 -1.60 2.00 -2.93 0.88 0.37 1.37 2.57 1.70 +8.86%
2005 0.48 2.49 -0.70 -1.52 4.62 2.60 3.42 -0.85 3.34 -3.65 6.40 2.99 +20.96%
2006 2.71 2.05 -0.38 0.67 -4.96 -1.91 1.94 2.11 0.79 2.63 -0.30 2.61 +7.94%
2007 1.13 0.84 -1.11 3.08 1.90 0.09 -2.40 -0.91 2.67 2.15 -4.22 0.56 +3.58%
2008 -8.59 0.51 -5.13 4.03 0.31 -6.09 -0.86 1.85 -6.75 -12.86 -2.82 -3.48 -34.26%
2009 3.31 -6.00 3.41 6.74 3.23 1.43 5.13 2.81 1.66 -1.64 1.77 3.91 +28.30%
2010 -0.91 1.38 5.34 0.86 -2.78 -0.11 0.11 -0.22 1.32 1.31 1.60 4.39 +12.72%
2011 -0.72 0.21 -1.34 -0.10 -0.10 -2.51 0.75 -8.41 -1.16 6.12 -3.82 4.57 -7.05%
2012 4.03 2.15 0.74 -0.31 -1.99 0.11 5.13 -0.31 0.20 -0.71 0.63 0.52 +10.43%
2013 2.16 1.41 3.57 0.19 2.10 -3.93 2.53 -1.80 2.80 1.79 1.67 -0.46 +12.42%
2014 -0.93 2.71 -0.91 -0.46 3.04 1.34 1.33 1.83 0.94 -0.51 3.77 0.92 +13.74%
2015 5.13 4.57 2.64 1.17 0.73 -3.60 1.05 -6.87 -3.97 9.59 3.08 -3.89 +8.75%
2016 -6.77 0.08 2.92 1.30 1.60 -1.81 4.65 0.69 0.15 0.76 1.87 2.36 +7.60%
2017 0.74 2.73 -0.07 0.57 -0.57 -1.15 -0.07 -1.02 2.42 3.08 -0.11 0.57 +7.25%
2018 1.21 -1.62 -3.51 3.12 3.53 -1.81 1.98 0.35 -0.62 -6.05 2.59 -6.72 -7.92%
2019 5.70 2.99 1.24 2.80 -3.28 2.45 2.18 -3.17 2.49 0.42 2.71 1.50 +19.19%
2020 1.01 -3.40 -15.86 10.82 3.11 1.43 3.11 3.36 -1.00 0.07 6.87 1.67 +9.16%
2021 2.14 2.40 0.36 2.17 -1.18 3.10 0.35 1.96 -2.37 2.14 0.79 0.51 +12.93%
2022 -7.89 -3.03 2.70 -3.38 -2.92 -4.28 4.54 -0.80 -6.26 1.44 1.71 -3.23 -20.06%
2023 3.91 -0.56 -1.47 -0.21 1.93 1.19 2.07 -1.49 -2.06 -3.37 5.25 4.16 +9.31%
2024 1.62 2.20 2.87 -2.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 6.20% 6.48% 8.60% 9.76%
Sharpe ratio 1.73 3.83 1.09 -0.60 -0.04
Best month +4.16% +5.25% +5.25% +5.25% +10.82%
Worst month -2.60% -3.37% -3.37% -7.89% -15.86%
Maximum loss -3.34% -3.34% -7.09% -22.82% -26.59%
Outperformance +8.18% - +9.17% +12.92% +16.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Dynamisch A paying dividend 15.3700 +10.94% -3.84%
Allianz Invest ESG Dynamisch T reinvestment 21.1100 +10.87% -3.81%

Performance

YTD  
+4.06%
6 Months  
+12.94%
1 Year  
+10.94%
3 Years
  -3.84%
5 Years  
+18.94%
Since start  
+81.36%
Year
2023  
+9.31%
2022
  -20.06%
2021  
+12.93%
2020  
+9.16%
2019  
+19.19%
2018
  -7.92%
2017  
+7.25%
2016  
+7.60%
2015  
+8.75%
 

Dividends

2023-11-02 0.29 EUR
2022-11-02 0.11 EUR
2022-02-01 0.45 EUR
2021-02-01 0.03 EUR
2020-11-16 0.35 EUR
2019-11-15 0.20 EUR
2018-11-15 0.30 EUR
2017-11-15 0.40 EUR
2016-11-15 0.36 EUR
2015-11-16 0.28 EUR
2014-11-17 0.20 EUR
2013-11-15 0.15 EUR
2012-11-15 0.12 EUR
2011-11-15 0.14 EUR
2010-11-15 0.11 EUR
2009-11-16 0.14 EUR
2008-11-17 0.19 EUR
2007-11-15 0.16 EUR
2006-11-15 0.16 EUR
2005-11-15 0.15 EUR
2004-11-15 0.12 EUR
2003-11-17 0.11 EUR
2002-11-15 0.27 EUR
2001-11-15 0.23 EUR