Allianz Invest ESG Progressiv T/ AT0000737531 /
NAV2024-04-29 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1700EUR | +0.85% | reinvestment | Equity Worldwide | Allianz Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | 0.81 | 4.33 | -6.37 | -1.96 | -6.52 | -6.64 | - |
2001 | 5.18 | -8.71 | -7.40 | 5.69 | 2.44 | -5.51 | -5.43 | -8.54 | -17.00 | 11.07 | 9.30 | 1.53 | -19.51% |
2002 | -1.50 | -2.29 | 4.22 | -6.15 | -3.83 | -12.13 | -8.32 | -0.62 | -10.37 | 4.17 | 6.46 | -9.83 | -35.04% |
2003 | -5.57 | -4.91 | 2.07 | 6.84 | 0.24 | 6.15 | 1.11 | 5.07 | -4.40 | 4.39 | 0.63 | 1.67 | +12.99% |
2004 | 4.11 | 0.79 | -0.78 | 0.99 | -1.95 | 2.79 | -4.46 | 0.81 | 0.40 | 1.40 | 3.16 | 2.11 | +9.45% |
2005 | 0.38 | 3.18 | -0.91 | -2.38 | 5.81 | 3.01 | 4.47 | -1.32 | 4.33 | -4.31 | 8.18 | 3.55 | +25.90% |
2006 | 3.28 | 2.46 | -0.28 | 0.99 | -5.88 | -1.79 | 2.12 | 2.23 | 0.87 | 3.17 | -0.70 | 3.09 | +9.55% |
2007 | 1.36 | 0.81 | -1.60 | 3.93 | 2.48 | 0.38 | -3.17 | -1.44 | 3.46 | 2.31 | -5.66 | 0.93 | +3.41% |
2008 | -11.62 | 0.60 | -6.54 | 5.41 | 0.75 | -8.08 | -1.47 | 1.98 | -8.75 | -17.05 | -4.73 | -4.75 | -44.02% |
2009 | 4.28 | -7.74 | 3.70 | 8.33 | 4.62 | 0.84 | 6.25 | 3.53 | 1.89 | -2.23 | 2.28 | 5.22 | +34.46% |
2010 | -1.60 | 1.44 | 6.93 | 1.00 | -3.95 | -0.34 | 0.00 | -1.03 | 1.91 | 1.87 | 2.51 | 6.04 | +15.25% |
2011 | -0.92 | 0.16 | -1.86 | -0.32 | -0.48 | -3.18 | 0.49 | -11.62 | -1.11 | 8.24 | -4.33 | 5.25 | -10.46% |
2012 | 4.82 | 2.46 | 0.48 | -0.48 | -3.21 | 0.17 | 5.95 | -0.78 | 0.16 | -1.10 | 0.48 | 0.47 | +9.47% |
2013 | 2.99 | 1.68 | 4.36 | 0.00 | 2.88 | -4.62 | 3.08 | -2.14 | 3.49 | 1.97 | 2.07 | -0.41 | +16.06% |
2014 | -1.49 | 3.03 | -1.34 | -0.81 | 3.69 | 1.45 | 1.43 | 2.18 | 1.25 | -0.74 | 4.62 | 1.08 | +15.09% |
2015 | 5.79 | 5.47 | 3.07 | 1.44 | 1.22 | -3.80 | 0.94 | -8.04 | -4.82 | 11.54 | 3.45 | -4.28 | +10.85% |
2016 | -8.51 | 0.83 | 3.31 | 2.06 | 1.79 | -2.31 | 5.30 | 0.21 | 0.11 | 0.53 | 2.36 | 2.51 | +7.79% |
2017 | 1.22 | 3.23 | 0.00 | 0.88 | -0.48 | -1.46 | -0.10 | -1.38 | 2.91 | 3.70 | -0.06 | 0.76 | +9.44% |
2018 | 1.98 | -2.03 | -4.24 | 3.83 | 4.07 | -2.27 | 2.14 | 0.18 | -0.73 | -7.61 | 2.69 | -7.86 | -10.27% |
2019 | 7.14 | 4.38 | 1.14 | 3.02 | -4.76 | 4.03 | 3.23 | -2.86 | 2.03 | 0.72 | 3.01 | 2.18 | +25.23% |
2020 | 0.34 | -3.91 | -18.39 | 14.52 | 3.22 | 1.65 | 4.42 | 3.89 | -1.33 | -0.51 | 8.51 | 1.50 | +10.89% |
2021 | 2.02 | 3.10 | 2.14 | 1.95 | -0.35 | 3.28 | 0.14 | 2.62 | -2.15 | 3.09 | 1.66 | 1.37 | +20.42% |
2022 | -8.91 | -2.41 | 3.94 | -4.08 | -3.80 | -4.50 | 4.63 | -0.93 | -7.44 | 2.37 | 2.31 | -3.96 | -21.41% |
2023 | 4.54 | -0.64 | -1.70 | -0.41 | 3.06 | 1.28 | 2.61 | -1.85 | -1.73 | -3.92 | 6.09 | 3.93 | +11.27% |
2024 | 2.19 | 2.81 | 3.24 | -1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.27% | 7.06% | 8.02% | 10.44% | 11.92% |
Sharpe ratio | 2.72 | 5.10 | 1.50 | -0.27 | 0.19 |
Best month | +3.93% | +6.09% | +6.09% | +6.09% | +14.52% |
Worst month | -1.25% | -3.92% | -3.92% | -8.91% | -18.39% |
Maximum loss | -3.52% | -3.52% | -7.62% | -23.64% | -30.46% |
Outperformance | +14.67% | - | +16.26% | +19.76% | +24.32% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Invest ESG Progressiv T | reinvestment | 14.1700 | +15.77% | +3.04% | |
Allianz Invest ESG Progressiv A | paying dividend | 11.3100 | +15.74% | +2.96% |
Performance
YTD | +7.11% | ||
---|---|---|---|
6 Months | +18.09% | ||
1 Year | +15.77% | ||
3 Years | +3.04% | ||
5 Years | +34.89% | ||
Since start | +59.73% | ||
Year | |||
2023 | +11.27% | ||
2022 | -21.41% | ||
2021 | +20.42% | ||
2020 | +10.89% | ||
2019 | +25.23% | ||
2018 | -10.27% | ||
2017 | +9.44% | ||
2016 | +7.79% | ||
2015 | +10.85% |
Dividends
2023-11-02 | 0.00 EUR |
2022-02-01 | 0.33 EUR |
2021-02-01 | 0.01 EUR |
2020-11-16 | 0.13 EUR |
2019-11-15 | 0.02 EUR |
2018-11-15 | 0.17 EUR |
2017-11-15 | 0.09 EUR |
2016-11-15 | 0.08 EUR |
2015-11-16 | 0.21 EUR |
2014-11-17 | 0.01 EUR |
2013-11-15 | 0.01 EUR |
2012-11-15 | 0.01 EUR |
2011-11-15 | 0.01 EUR |
2009-11-16 | 0.02 EUR |
2008-11-17 | 0.03 EUR |
2007-11-15 | 0.01 EUR |
2006-11-15 | 0.01 EUR |
2005-11-15 | 0.01 EUR |
2002-11-15 | 0.01 EUR |
2001-11-15 | 0.03 EUR |