Allianz Wachstum Euroland IT2 EUR/ DE000A2AMPN0 /
| NAV2024-04-18 | Chg.-16.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,618.1899EUR | -0.98% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.27 | - |
| 2017 | 1.61 | 2.74 | 4.65 | 3.99 | 2.95 | -2.21 | 0.48 | -0.81 | 3.91 | 3.29 | -1.37 | -0.65 | +19.88% |
| 2018 | 2.89 | -4.01 | -2.42 | 3.54 | 2.90 | -0.76 | 1.87 | 0.76 | -2.66 | -8.77 | -1.71 | -7.12 | -15.21% |
| 2019 | 5.66 | 4.55 | 2.22 | 7.47 | -6.51 | 4.80 | 1.55 | -1.10 | 1.66 | 1.41 | 6.67 | 2.61 | +34.77% |
| 2020 | 0.19 | -8.34 | -12.79 | 9.61 | 8.45 | 2.30 | 2.14 | 4.21 | -1.01 | -4.69 | 13.69 | 2.00 | +13.42% |
| 2021 | -0.82 | 0.78 | 3.28 | 4.74 | 2.52 | 2.54 | 3.52 | 3.88 | -5.66 | 2.34 | 0.08 | 2.38 | +20.91% |
| 2022 | -12.34 | -5.66 | 1.45 | -5.74 | -2.95 | -13.12 | 12.63 | -6.94 | -11.92 | 6.62 | 7.77 | -3.37 | -31.66% |
| 2023 | 10.41 | 1.61 | 2.87 | 0.64 | 0.28 | 0.37 | 2.60 | -5.24 | -7.05 | -5.07 | 11.70 | 6.34 | +19.11% |
| 2024 | 2.13 | 5.10 | 3.51 | -4.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 14.17% | 14.98% | 21.12% | 21.66% |
| Sharpe ratio | 1.21 | 3.27 | 0.21 | -0.25 | 0.10 |
| Best month | +6.34% | +11.70% | +11.70% | +12.63% | +13.69% |
| Worst month | -4.93% | -5.07% | -7.05% | -13.12% | -13.12% |
| Maximum loss | -4.93% | -5.58% | -17.48% | -40.48% | -40.48% |
| Outperformance | -1.84% | - | +3.28% | +31.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Wachstum Euroland IT2 EU... | reinvestment | 1,618.1899 | +7.07% | -3.96% | |
| Allianz Wachstum Euroland A20 EU... | paying dividend | 126.0400 | +6.24% | -6.18% | |
| Allianz Wachstum Euroland IT20 E... | reinvestment | 1,364.7400 | +7.15% | -3.76% | |
| Allianz Wachstum Euroland A EUR | paying dividend | 145.9300 | +6.16% | -6.38% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +22.49% | ||
| 1 Year | +7.07% | ||
| 3 Years | -3.96% | ||
| 5 Years | +34.39% | ||
| Since start | +69.57% | ||
| Year | |||
| 2023 | +19.11% | ||
| 2022 | -31.66% | ||
| 2021 | +20.91% | ||
| 2020 | +13.42% | ||
| 2019 | +34.77% | ||
| 2018 | -15.21% | ||
| 2017 | +19.88% | ||
Dividends
| 2018-01-02 | 0.32 EUR |
| 2017-12-01 | 5.24 EUR |
| 2016-12-01 | 0.33 EUR |
