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Industria - P - EUR/  DE0009797423  /

Fonds
NAV2024-04-30 Chg.-8.0699 Type of yield Investment Focus Investment company
1,987.0400EUR -0.40% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -1.06 0.11 -1.10 1.47 0.68 -4.63 0.04 -11.68 -2.78 8.78 -4.26 4.78 -10.53%
2012 5.16 5.01 -0.72 0.31 -6.37 1.98 5.53 0.98 2.39 0.55 1.59 1.13 +18.34%
2013 2.05 0.08 3.25 0.91 2.16 -3.82 2.74 0.22 2.60 2.92 2.86 1.22 +18.35%
2014 -1.41 5.23 -0.63 1.45 2.35 -0.48 -0.84 1.42 0.40 -2.30 1.55 0.66 +7.41%
2015 6.71 5.96 4.29 -0.06 2.19 -5.04 2.89 -8.51 -3.45 8.50 3.44 -4.16 +11.80%
2016 -5.32 -1.80 2.61 2.37 2.13 -1.86 2.74 0.74 -1.45 -3.30 0.53 4.78 +1.70%
2017 -0.57 2.48 1.78 1.82 2.47 -3.34 0.65 -1.72 3.10 0.14 0.14 -0.25 +6.69%
2018 0.03 -3.34 -3.83 4.34 0.65 -0.41 1.13 -1.20 0.32 -4.83 -0.61 -6.92 -14.18%
2019 4.29 3.85 0.57 4.50 -7.61 3.92 -0.51 -1.57 3.58 2.94 3.09 2.56 +20.67%
2020 1.95 -6.71 -14.45 10.91 4.19 3.42 -0.99 5.85 -5.10 -5.02 25.54 3.44 +19.28%
2021 0.27 4.40 4.23 0.76 1.04 -0.17 2.25 2.78 -3.39 2.94 -3.02 6.01 +19.15%
2022 -2.79 -5.00 2.60 -1.38 -0.02 -8.46 7.27 -3.95 -8.10 5.12 7.65 -1.76 -9.97%
2023 5.50 1.27 -1.10 1.09 0.13 -0.61 2.32 -1.27 -1.14 -4.48 6.29 5.08 +13.27%
2024 0.10 1.01 4.43 0.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.05% 10.24% 13.74% 17.37%
Sharpe ratio 1.88 4.31 0.80 0.13 0.38
Best month +5.08% +6.29% +6.29% +7.65% +25.54%
Worst month +0.10% -4.48% -4.48% -8.46% -14.45%
Maximum loss -4.05% -4.05% -7.93% -21.06% -35.96%
Outperformance +9.65% - +11.21% -3.18% -11.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Industria - P - EUR paying dividend 1,987.0400 +11.94% +17.73%
Industria - A - EUR paying dividend 149.3300 +11.10% +14.55%

Performance

YTD  
+6.53%
6 Months  
+19.48%
1 Year  
+11.94%
3 Years  
+17.73%
5 Years  
+63.67%
Since start  
+162.33%
Year
2023  
+13.27%
2022
  -9.97%
2021  
+19.15%
2020  
+19.28%
2019  
+20.67%
2018
  -14.18%
2017  
+6.69%
2016  
+1.70%
2015  
+11.80%
 

Dividends

2024-03-04 39.87 EUR
2023-03-06 43.33 EUR
2022-03-07 44.13 EUR
2020-03-02 26.66 EUR
2019-03-04 31.99 EUR
2018-03-05 8.54 EUR
2018-01-02 2.17 EUR
2017-12-22 30.53 EUR
2017-03-06 47.25 EUR
2016-03-07 24.31 EUR
2015-03-02 37.68 EUR
2014-03-03 28.48 EUR
2013-03-04 20.25 EUR
2012-03-05 11.93 EUR
2011-03-07 0.01 EUR