Concentra - P - EUR/ DE0009797555 /
| NAV2024-05-08 | Chg.+23.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,642.1300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.07 | -0.52 | 3.86 | -0.69 | -3.21 | 0.29 | -1.11 | -0.86 | 6.28 | 0.47 | - |
| 2015 | 9.62 | 4.93 | 6.14 | -3.88 | 2.89 | -4.26 | 2.78 | -7.12 | -2.30 | 11.29 | 5.18 | -3.89 | +21.31% |
| 2016 | -9.41 | -4.15 | 5.56 | -0.55 | 1.72 | -6.44 | 8.32 | 1.46 | -0.97 | 1.36 | -1.95 | 6.70 | +0.14% |
| 2017 | 3.22 | 0.39 | 4.43 | 2.55 | 2.86 | -1.81 | -0.66 | -0.33 | 5.38 | 3.16 | -1.30 | 0.90 | +20.16% |
| 2018 | 3.50 | -4.40 | -4.49 | 3.33 | 2.92 | -3.95 | 2.19 | -0.97 | -4.31 | -8.91 | -1.84 | -7.02 | -22.28% |
| 2019 | 8.06 | 2.59 | -0.42 | 8.67 | -7.37 | 4.69 | 0.20 | -1.48 | 2.65 | 2.96 | 3.75 | 1.96 | +28.38% |
| 2020 | -0.68 | -9.37 | -15.99 | 13.25 | 8.18 | 3.37 | 3.57 | 6.11 | -2.11 | -6.43 | 11.60 | 4.37 | +12.30% |
| 2021 | -1.08 | 1.14 | 1.79 | 2.66 | 1.30 | 2.08 | 0.20 | 5.29 | -5.25 | 2.63 | -1.55 | 3.40 | +12.89% |
| 2022 | -7.60 | -9.30 | 2.49 | -4.68 | -0.50 | -11.95 | 6.70 | -5.10 | -8.35 | 7.29 | 9.14 | -2.76 | -24.20% |
| 2023 | 7.57 | 1.41 | 1.60 | -0.05 | -0.01 | 1.22 | 3.34 | -2.98 | -3.61 | -5.02 | 12.35 | 2.85 | +18.91% |
| 2024 | 0.72 | 2.83 | 2.46 | -2.79 | 3.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.35% | 11.59% | 17.16% | 19.62% |
| Sharpe ratio | 1.46 | 3.87 | 0.79 | -0.16 | 0.11 |
| Best month | +3.10% | +12.35% | +12.35% | +12.35% | +13.25% |
| Worst month | -2.79% | -2.79% | -5.02% | -11.95% | -15.99% |
| Maximum loss | -4.76% | -4.76% | -11.54% | -35.99% | -38.46% |
| Outperformance | -4.89% | - | -5.49% | +12.28% | +18.90% |
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 | +6.35% | ||
|---|---|---|---|
| 6 Months | +19.74% | ||
| 1 Year | +12.98% | ||
| 3 Years | +3.40% | ||
| 5 Years | +33.09% | ||
| 10 Years | +85.68% | ||
| Since start | +83.67% | ||
| Year | |||
| 2023 | +18.91% | ||
| 2022 | -24.20% | ||
| 2021 | +12.89% | ||
| 2020 | +12.30% | ||
| 2019 | +28.38% | ||
| 2018 | -22.28% | ||
| 2017 | +20.16% | ||
| 2016 | +0.14% | ||
| 2015 | +21.31% | ||
Dividends
| 2024-03-04 | 25.21 EUR |
| 2023-03-06 | 23.83 EUR |
| 2022-03-07 | 6.63 EUR |
| 2021-03-01 | 6.40 EUR |
| 2020-03-02 | 13.03 EUR |
| 2019-03-04 | 11.19 EUR |
| 2018-03-05 | 8.71 EUR |
| 2018-01-02 | 0.36 EUR |
| 2017-12-22 | 20.77 EUR |
| 2017-03-06 | 14.73 EUR |
| 2016-03-07 | 13.44 EUR |
| 2015-03-02 | 12.63 EUR |
