Concentra - A - EUR/ DE0008475005 /
| NAV2024-05-08 | Chg.+1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2700EUR | +1.42% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1977 | - | - | - | - | 4.96 | -1.85 | - | 3.19 | 0.71 | 1.56 | 0.99 | - | - |
| 1978 | -0.29 | 0.79 | 0.00 | - | -0.21 | 2.81 | 3.04 | 1.57 | - | -0.10 | -1.26 | - | - |
| 1979 | 0.78 | -1.75 | - | -0.59 | -4.08 | - | 3.64 | 1.84 | - | -4.14 | 0.44 | -0.83 | - |
| 1980 | 0.56 | 2.49 | -6.66 | 2.48 | - | 7.09 | 2.77 | - | -1.93 | -2.25 | - | -0.34 | - |
| 1981 | - | - | -6.51 | 4.25 | - | 5.08 | 2.87 | -2.02 | -5.97 | - | 2.79 | -1.96 | - |
| 1982 | - | - | -1.47 | -0.30 | -0.54 | -1.15 | - | 1.65 | 4.14 | - | 0.40 | 4.93 | - |
| 1983 | -0.33 | 5.05 | 9.57 | - | -0.76 | 4.73 | - | -1.99 | 2.33 | 5.86 | 1.10 | - | - |
| 1984 | 4.21 | -2.52 | 0.51 | 0.42 | -2.59 | 1.76 | -3.64 | 4.36 | 4.97 | 1.99 | 1.26 | 1.50 | - |
| 1985 | 1.52 | 1.23 | 2.29 | 3.29 | 6.82 | 6.19 | -2.48 | 6.64 | 7.06 | 10.63 | -1.99 | 10.16 | - |
| 1986 | -1.19 | 0.72 | 8.75 | 1.68 | -7.94 | -0.83 | -3.93 | 12.85 | -4.45 | 1.56 | 3.79 | -0.87 | - |
| 1987 | -8.96 | -2.64 | 2.59 | 0.56 | -0.70 | 6.62 | 7.48 | 1.59 | -1.06 | -19.75 | -8.47 | -1.88 | - |
| 1988 | -7.30 | 11.72 | 0.54 | 0.00 | 1.75 | 4.73 | 3.52 | 0.42 | 6.12 | 3.85 | -2.69 | 4.47 | - |
| 1989 | 2.10 | -2.44 | 2.22 | 4.98 | 3.12 | 6.55 | 4.85 | 4.53 | 1.51 | -7.74 | 7.57 | 12.63 | - |
| 1990 | -0.04 | 0.11 | 9.78 | -7.12 | 0.97 | 3.07 | 2.96 | -14.55 | -15.97 | 9.26 | 0.81 | -3.01 | - |
| 1991 | -0.05 | 7.76 | -2.48 | 5.12 | 5.29 | -3.55 | 0.44 | 1.46 | -3.34 | -1.18 | -0.95 | -1.85 | - |
| 1992 | 6.92 | 4.04 | -2.00 | 0.86 | 3.91 | -2.50 | -6.84 | -7.64 | -1.95 | 1.75 | 1.85 | 0.13 | - |
| 1993 | 2.62 | 6.75 | 1.53 | -1.99 | 1.63 | 3.26 | 5.92 | 6.19 | -2.22 | 8.25 | -1.09 | 8.53 | - |
| 1994 | -3.25 | -3.78 | 1.73 | 6.00 | -5.64 | -3.24 | 4.26 | 2.68 | -8.03 | 2.39 | -1.56 | 1.33 | - |
| 1995 | -3.80 | 4.20 | -8.47 | 4.30 | 5.56 | -1.92 | 5.80 | 0.79 | -2.24 | -1.66 | 2.79 | 1.62 | - |
| 1996 | 8.70 | -0.04 | -0.02 | 0.45 | 2.55 | 1.09 | -3.24 | 2.77 | 3.60 | 0.31 | 6.68 | 0.51 | - |
| 1997 | 6.38 | 7.38 | 6.50 | 0.03 | 4.12 | 6.33 | 17.98 | -12.60 | 7.31 | -10.16 | 3.92 | 6.18 | +47.79% |
| 1998 | 3.88 | 5.65 | 7.97 | -0.05 | 8.12 | 5.09 | 0.84 | -16.68 | -8.42 | 2.07 | 10.02 | -2.42 | +13.46% |
| 1999 | 2.11 | -5.38 | -0.08 | 10.34 | -5.48 | 7.53 | -4.11 | 2.66 | -3.30 | 6.66 | 3.61 | 17.95 | +34.32% |
| 2000 | -1.81 | 9.06 | 1.72 | -1.87 | -2.77 | -2.53 | 5.71 | 0.16 | -4.57 | 1.62 | -6.13 | 0.98 | -1.41% |
| 2001 | 2.49 | -5.93 | -5.10 | 4.90 | -1.64 | -1.36 | -2.90 | -8.76 | -16.31 | 4.69 | 10.23 | 1.79 | -18.91% |
| 2002 | -0.10 | -2.86 | 8.55 | -7.34 | -2.96 | -10.56 | -8.47 | -7.14 | -23.86 | 12.69 | 5.25 | -13.59 | -43.81% |
| 2003 | -8.37 | -6.14 | -3.31 | 22.41 | 0.84 | 11.83 | 5.66 | 2.44 | -5.34 | 10.41 | 1.73 | 5.89 | +39.88% |
| 2004 | 3.73 | -1.21 | -4.09 | 1.60 | -2.89 | 4.32 | -5.31 | -2.77 | 3.59 | 0.61 | 4.77 | 2.25 | +4.00% |
| 2005 | -0.42 | 2.81 | 0.00 | -4.32 | 6.72 | 2.64 | 6.67 | -1.84 | 5.15 | -3.41 | 5.77 | 4.05 | +25.57% |
| 2006 | 5.12 | 3.74 | 0.97 | 1.05 | -6.71 | -0.61 | 0.17 | 3.34 | 2.84 | 3.72 | 1.10 | 3.02 | +18.65% |
| 2007 | 2.17 | 0.03 | 2.24 | 7.26 | 5.45 | 0.57 | -4.05 | -1.61 | 3.99 | 1.94 | -2.41 | 1.83 | +18.21% |
| 2008 | -15.06 | 0.10 | -5.40 | 6.31 | 3.66 | -9.80 | -0.70 | -0.76 | -13.19 | -21.03 | 1.57 | 4.86 | -42.48% |
| 2009 | -6.84 | -12.15 | 3.79 | 22.71 | 4.47 | -2.79 | 9.70 | 4.85 | 6.28 | -3.22 | 1.15 | 5.95 | +34.21% |
| 2010 | -6.04 | -0.20 | 10.31 | 0.15 | -3.73 | 0.81 | 0.42 | -2.64 | 8.17 | 5.32 | 2.38 | 4.09 | +19.34% |
| 2011 | 0.02 | 2.31 | -0.55 | 6.29 | -1.38 | 0.20 | -2.18 | -18.38 | -4.17 | 13.41 | -6.92 | 1.39 | -12.47% |
| 2012 | 11.37 | 6.39 | 0.53 | 0.02 | -6.59 | -1.51 | 9.04 | 0.67 | 4.76 | 0.57 | 3.62 | 2.41 | +34.49% |
| 2013 | 1.54 | 0.95 | 2.28 | 1.19 | 4.42 | -3.49 | 3.06 | -1.39 | 3.70 | 3.90 | 4.47 | 1.92 | +24.65% |
| 2014 | -3.90 | 3.80 | -0.14 | -0.59 | 3.79 | -0.75 | -3.29 | 0.22 | -1.18 | -0.93 | 6.21 | 0.40 | +3.21% |
| 2015 | 9.54 | 4.86 | 6.07 | -3.95 | 2.80 | -4.52 | 2.71 | -7.49 | -2.87 | 11.23 | 5.23 | -4.16 | +18.92% |
| 2016 | -9.75 | -4.08 | 6.01 | -0.30 | 1.56 | -6.45 | 7.98 | 1.60 | -1.33 | 1.60 | -2.01 | 6.62 | -0.11% |
| 2017 | 3.14 | 0.33 | 4.36 | 2.48 | 2.66 | -1.80 | -0.87 | -0.53 | 5.34 | 3.20 | -1.29 | 0.58 | +18.72% |
| 2018 | 3.03 | -4.59 | -4.33 | 3.41 | 2.61 | -3.99 | 2.11 | -1.04 | -4.38 | -8.99 | -1.91 | -7.07 | -23.20% |
| 2019 | 7.97 | 2.51 | -0.48 | 8.59 | -7.43 | 4.62 | 0.12 | -1.55 | 2.57 | 2.88 | 3.69 | 1.88 | +27.29% |
| 2020 | -0.75 | -9.43 | -16.05 | 13.16 | 8.11 | 3.29 | 3.49 | 6.03 | -2.18 | -6.83 | 11.94 | 4.30 | +11.36% |
| 2021 | -1.15 | 1.07 | 1.71 | 2.59 | 1.23 | 2.01 | 0.13 | 5.21 | -5.31 | 2.56 | -1.62 | 3.33 | +11.93% |
| 2022 | -7.67 | -9.36 | 2.43 | -4.74 | -0.58 | -12.01 | 6.63 | -5.17 | -8.43 | 7.22 | 9.07 | -2.83 | -24.83% |
| 2023 | 7.48 | 1.35 | 1.52 | -0.11 | -0.08 | 1.14 | 3.26 | -3.04 | -3.68 | -5.09 | 12.26 | 2.78 | +17.91% |
| 2024 | 0.64 | 2.76 | 2.40 | -2.87 | 3.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.35% | 11.60% | 17.17% | 19.64% |
| Sharpe ratio | 1.36 | 3.75 | 0.71 | -0.21 | 0.06 |
| Best month | +3.08% | +12.26% | +12.26% | +12.26% | +13.16% |
| Worst month | -2.87% | -2.87% | -5.09% | -12.01% | -16.05% |
| Maximum loss | -4.81% | -4.81% | -11.72% | -36.45% | -38.50% |
| Outperformance | -2.89% | - | +10.06% | +11.06% | +11.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Concentra - IT - EUR | reinvestment | 2,600.1001 | +12.97% | +3.41% | |
| Concentra - P - EUR | paying dividend | 1,642.1300 | +12.98% | +3.40% | |
| Concentra - A - EUR | paying dividend | 140.2700 | +12.01% | +0.81% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +19.23% | ||
| 1 Year | +12.01% | ||
| 3 Years | +0.81% | ||
| 5 Years | +27.58% | ||
| 10 Years | +68.50% | ||
| Since start | +3924.46% | ||
| Year | |||
| 2023 | +17.91% | ||
| 2022 | -24.83% | ||
| 2021 | +11.93% | ||
| 2020 | +11.36% | ||
| 2019 | +27.29% | ||
| 2018 | -23.20% | ||
| 2017 | +18.72% | ||
| 2016 | -0.11% | ||
| 2015 | +18.92% | ||
Dividends
| 2024-03-04 | 2.16 EUR |
| 2023-03-06 | 2.06 EUR |
| 2020-03-02 | 0.18 EUR |
| 2019-03-04 | 0.36 EUR |
| 2018-03-05 | 0.77 EUR |
| 2018-01-02 | 0.05 EUR |
| 2017-12-22 | 1.51 EUR |
| 2017-03-06 | 1.15 EUR |
| 2016-03-07 | 0.66 EUR |
| 2015-03-02 | 0.16 EUR |
| 2014-03-03 | 0.04 EUR |
| 2013-03-04 | 0.08 EUR |
| 2012-03-05 | 0.01 EUR |
| 2011-03-07 | 0.01 EUR |
| 2010-03-01 | 0.34 EUR |
| 2009-03-02 | 0.83 EUR |
| 2008-03-03 | 0.50 EUR |
| 2007-03-05 | 0.55 EUR |
| 2006-03-06 | 0.19 EUR |
| 2005-03-07 | 0.17 EUR |
| 2004-03-01 | 0.31 EUR |
| 2003-03-03 | 0.36 EUR |
| 2002-03-04 | 1.33 EUR |
| 2001-03-05 | 0.96 EUR |
| 2000-03-06 | 0.94 EUR |
| 1999-02-15 | 1.46 EUR |
| 1998-02-16 | 0.66 EUR |
| 1997-02-17 | 0.60 EUR |
| 1996-02-15 | 0.60 EUR |
| 1995-02-15 | 0.66 EUR |
| 1994-02-15 | 0.69 EUR |
| 1993-02-15 | 0.79 EUR |
| 1992-02-17 | 0.76 EUR |
| 1991-02-15 | 0.81 EUR |
| 1990-02-15 | 0.65 EUR |
| 1989-02-15 | 0.65 EUR |
| 1988-02-15 | 0.66 EUR |
| 1987-02-16 | 0.65 EUR |
| 1986-02-17 | 0.62 EUR |
| 1985-02-15 | 0.59 EUR |
| 1984-02-15 | 0.54 EUR |
| 1983-02-28 | 0.55 EUR |
| 1980-02-29 | 0.65 EUR |
| 1979-02-28 | 0.76 EUR |
| 1978-02-28 | 0.61 EUR |
