Allianz Rohstofffonds - A - EUR/ DE0008475096 /
| NAV2024-05-10 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0000EUR | +1.56% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1983 | - | - | - | - | - | - | - | 1.79 | -2.16 | -4.46 | 4.02 | 0.05 | - |
| 1984 | 2.16 | -4.24 | 0.41 | 1.68 | -6.15 | -0.78 | 1.10 | 9.72 | 3.43 | 0.79 | 2.97 | 0.90 | - |
| 1985 | 6.24 | -7.13 | -1.42 | 1.79 | 0.90 | -1.79 | -0.37 | 2.25 | -5.35 | 0.33 | -1.50 | -0.47 | - |
| 1986 | -0.47 | -5.70 | 10.95 | -7.90 | 5.20 | -9.33 | -10.50 | 9.16 | 0.94 | 5.50 | -2.55 | -0.55 | - |
| 1987 | 4.56 | 5.90 | 10.77 | 2.14 | 0.95 | 0.50 | 17.41 | 0.32 | 5.64 | -40.05 | 11.01 | -2.72 | - |
| 1988 | -6.93 | 0.88 | 6.05 | 4.23 | 1.58 | 13.63 | -0.27 | -4.68 | -2.15 | -2.25 | -2.88 | 3.87 | - |
| 1989 | 14.03 | -4.74 | 3.96 | -0.78 | 2.83 | 1.10 | 1.78 | 8.85 | -2.42 | -4.10 | 3.72 | -0.37 | - |
| 1990 | -0.18 | -4.57 | -3.00 | -5.74 | 7.10 | -4.03 | 2.76 | -4.16 | -3.09 | -9.42 | -2.99 | -1.35 | - |
| 1991 | -4.77 | 12.93 | 9.31 | 1.60 | -1.08 | 0.99 | 2.61 | -3.50 | -3.78 | 2.44 | -9.52 | -6.75 | - |
| 1992 | 7.46 | 0.79 | -2.42 | 2.18 | 2.96 | -7.19 | -2.76 | -7.96 | 0.73 | 0.45 | -0.79 | 1.48 | - |
| 1993 | -1.33 | 4.93 | 6.54 | 3.02 | 6.72 | 1.89 | 7.78 | -2.14 | -9.06 | 8.52 | -1.27 | 8.17 | - |
| 1994 | 6.19 | -3.60 | -4.66 | 1.13 | 2.13 | -5.09 | 1.98 | 5.07 | -0.75 | -2.67 | -2.56 | -0.29 | - |
| 1995 | -6.13 | -2.36 | -1.38 | 3.79 | 1.30 | -0.26 | 4.70 | 4.11 | -3.01 | -4.36 | 7.10 | -0.55 | - |
| 1996 | 6.06 | -0.32 | 4.14 | 5.36 | -0.51 | -4.35 | -6.29 | 4.04 | 2.72 | 1.16 | 5.11 | 0.37 | - |
| 1997 | 3.59 | 4.46 | 0.79 | -1.44 | 6.78 | 2.87 | 7.60 | -4.39 | -1.25 | -14.61 | -7.88 | -1.71 | -7.26% |
| 1998 | 5.69 | 0.83 | 5.60 | 1.21 | -7.61 | -5.95 | -4.92 | -18.22 | 7.18 | 3.26 | 5.49 | -6.84 | -16.30% |
| 1999 | 2.47 | 4.24 | 7.09 | 25.18 | -10.64 | 10.05 | -0.87 | 2.95 | 0.28 | -3.33 | 5.85 | 14.23 | +68.46% |
| 2000 | -8.48 | -11.48 | 4.51 | 1.29 | -6.40 | -2.19 | 2.17 | 5.52 | -7.16 | 3.44 | 3.10 | 4.47 | -12.44% |
| 2001 | -1.35 | 6.20 | -4.41 | 11.01 | 5.94 | -6.01 | -5.48 | -1.87 | -12.16 | 6.06 | 11.84 | 2.77 | +9.94% |
| 2002 | 4.49 | 6.01 | 1.28 | -5.47 | 2.08 | -10.15 | -12.03 | -2.00 | -9.43 | 5.00 | 7.20 | -5.77 | -19.44% |
| 2003 | -6.69 | 1.36 | -4.02 | 1.14 | -1.59 | 6.59 | 8.59 | 12.18 | -5.28 | 11.18 | -0.76 | 5.94 | +29.89% |
| 2004 | -6.06 | 6.19 | 1.17 | -9.33 | 1.90 | 3.74 | 2.10 | 1.34 | 4.86 | -4.49 | 8.23 | -4.23 | +3.89% |
| 2005 | 1.22 | 11.25 | -4.61 | -8.34 | 5.39 | 5.53 | 7.40 | 1.90 | 14.36 | -5.66 | 10.85 | 6.61 | +52.79% |
| 2006 | 11.48 | -1.63 | 6.84 | 4.71 | -3.47 | 0.39 | -0.16 | 0.31 | -4.27 | 10.18 | 1.74 | 1.73 | +29.98% |
| 2007 | 1.29 | 1.64 | 4.61 | 2.49 | 10.56 | 2.33 | 1.68 | -4.44 | 13.54 | 1.74 | -5.02 | -1.47 | +31.16% |
| 2008 | -8.04 | 12.26 | -10.79 | 8.63 | 8.59 | -2.53 | -9.12 | -5.53 | -31.55 | -28.27 | -5.69 | -6.99 | -60.85% |
| 2009 | 8.45 | -2.10 | 9.76 | 14.62 | 15.00 | -2.43 | 10.59 | 0.67 | 4.68 | 1.91 | 6.98 | 7.56 | +104.82% |
| 2010 | -5.68 | 4.40 | 13.02 | -2.52 | -6.22 | -3.68 | 1.79 | -0.07 | 8.19 | 1.59 | 8.82 | 11.71 | +33.20% |
| 2011 | -8.50 | 1.18 | -1.16 | -2.18 | -1.71 | -2.84 | 0.80 | -11.81 | -15.95 | 15.37 | -8.32 | 2.41 | -30.81% |
| 2012 | 12.70 | -0.77 | -10.66 | 1.35 | -11.00 | -2.64 | 2.67 | -3.00 | 7.80 | 0.51 | -4.56 | 2.56 | -7.33% |
| 2013 | -4.21 | -3.91 | -4.07 | -10.36 | -0.19 | -16.02 | 7.27 | 4.50 | 2.10 | 2.86 | -6.92 | 0.18 | -27.17% |
| 2014 | 0.00 | 5.51 | -2.39 | 1.11 | -1.09 | 1.50 | 8.51 | -2.90 | -8.35 | -8.59 | 1.15 | -9.01 | -15.08% |
| 2015 | 1.85 | 10.15 | -5.87 | 7.05 | -3.87 | -8.29 | -15.74 | -6.58 | -15.62 | 12.77 | -10.46 | -4.30 | -36.03% |
| 2016 | -13.10 | 19.19 | 14.20 | 15.57 | -9.98 | 7.13 | 10.57 | -4.13 | 4.07 | 2.01 | 8.13 | 2.05 | +63.70% |
| 2017 | 9.76 | -2.18 | -1.52 | -4.03 | -3.24 | -3.06 | 6.93 | 2.73 | -0.89 | 2.78 | -1.30 | 7.59 | +13.10% |
| 2018 | 1.96 | -4.52 | -4.61 | 6.78 | 3.18 | -2.79 | -2.28 | -6.87 | 4.01 | -6.39 | -1.37 | -0.54 | -13.55% |
| 2019 | 8.81 | 4.43 | 1.46 | -2.77 | -9.85 | 10.44 | -1.67 | -6.64 | 4.51 | 0.59 | 1.76 | 4.74 | +14.80% |
| 2020 | -5.46 | -11.26 | -18.90 | 26.41 | -0.43 | 3.12 | 8.11 | 2.28 | -3.80 | -3.24 | 10.88 | 7.14 | +7.97% |
| 2021 | 0.81 | 9.88 | 1.15 | 5.15 | 2.79 | -5.44 | 6.20 | -4.29 | -6.64 | 6.75 | -2.40 | 6.29 | +20.36% |
| 2022 | 1.73 | 12.10 | 11.32 | -4.67 | -1.46 | -15.42 | -1.56 | 2.04 | -6.30 | 0.66 | 14.24 | -1.58 | +7.44% |
| 2023 | 9.12 | -7.16 | 1.33 | -1.48 | -5.82 | 2.20 | 3.42 | -5.70 | 0.28 | -5.84 | 2.48 | 4.95 | -3.58% |
| 2024 | -3.92 | -5.87 | 10.36 | 9.66 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.69% | 17.52% | 18.39% | 22.21% | 24.88% |
| Sharpe ratio | 1.53 | 2.52 | -0.08 | -0.06 | 0.25 |
| Best month | +10.36% | +10.36% | +10.36% | +14.24% | +26.41% |
| Worst month | -5.87% | -5.87% | -5.87% | -15.42% | -18.90% |
| Maximum loss | -9.69% | -9.90% | -15.83% | -31.35% | -42.96% |
| Outperformance | +4.56% | - | +19.96% | +15.13% | +61.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Rohstofffonds - P - EUR | paying dividend | 707.0100 | +3.24% | +10.37% | |
| Allianz Rohstofffonds - A - EUR | paying dividend | 89.0000 | +2.37% | +7.64% |
Performance
| YTD | +9.99% | ||
|---|---|---|---|
| 6 Months | +21.42% | ||
| 1 Year | +2.37% | ||
| 3 Years | +7.64% | ||
| 5 Years | +61.54% | ||
| 10 Years | +42.25% | ||
| Since start | +283.14% | ||
| Year | |||
| 2023 | -3.58% | ||
| 2022 | +7.44% | ||
| 2021 | +20.36% | ||
| 2020 | +7.97% | ||
| 2019 | +14.80% | ||
| 2018 | -13.55% | ||
| 2017 | +13.10% | ||
| 2016 | +63.70% | ||
| 2015 | -36.03% | ||
Dividends
| 2024-03-04 | 1.40 EUR |
| 2023-03-06 | 2.67 EUR |
| 2022-03-07 | 1.80 EUR |
| 2021-03-01 | 0.22 EUR |
| 2020-03-02 | 0.88 EUR |
| 2019-03-04 | 0.31 EUR |
| 2018-03-05 | 0.41 EUR |
| 2018-01-02 | 0.46 EUR |
| 2016-03-07 | 0.59 EUR |
| 2015-03-02 | 0.54 EUR |
| 2014-03-03 | 0.32 EUR |
| 2013-03-04 | 0.26 EUR |
| 2012-03-05 | 0.08 EUR |
| 2010-03-01 | 0.04 EUR |
| 2009-03-02 | 0.53 EUR |
| 2008-03-03 | 0.03 EUR |
| 2007-03-05 | 0.80 EUR |
| 2006-03-06 | 0.40 EUR |
| 2005-03-07 | 0.25 EUR |
| 2004-03-01 | 0.35 EUR |
| 2003-03-03 | 0.45 EUR |
| 2002-03-04 | 0.45 EUR |
| 2001-03-05 | 0.65 EUR |
| 2000-03-06 | 0.63 EUR |
| 1999-02-15 | 0.80 EUR |
| 1998-02-16 | 0.54 EUR |
| 1997-02-17 | 0.67 EUR |
| 1996-02-15 | 0.56 EUR |
| 1995-02-15 | 0.46 EUR |
| 1994-02-15 | 0.59 EUR |
| 1993-02-15 | 0.66 EUR |
| 1992-02-17 | 0.66 EUR |
| 1991-02-15 | 0.49 EUR |
| 1990-02-15 | 0.75 EUR |
| 1989-02-15 | 0.61 EUR |
| 1988-02-15 | 0.80 EUR |
| 1987-02-16 | 0.73 EUR |
| 1986-02-17 | 1.34 EUR |
