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AI60 (T)/  AT0000A10KA3  /

Fonds
NAV2024-05-23 Chg.-1.9800 Type of yield Investment Focus Investment company
1,012.5000EUR -0.20% reinvestment Bonds Euroland Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.54 1.10 0.81 0.34 0.07 -
2021 -0.37 -1.82 0.41 -0.79 -0.15 0.10 1.68 0.04 -1.36 -0.73 0.66 -1.11 -3.44%
2022 -0.93 -3.72 -2.45 -2.88 -1.89 -3.44 2.53 -3.11 -5.09 0.52 2.48 -3.07 -19.40%
2023 1.26 -1.30 1.12 -0.44 0.84 0.32 -0.48 -0.13 -2.79 0.82 3.46 4.23 +6.93%
2024 -1.52 -0.75 1.34 -1.23 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.30% 5.51% 6.02% -%
Sharpe ratio -1.77 0.46 0.04 -1.56 -
Best month +4.23% +4.23% +4.23% +4.23% -
Worst month -1.52% -1.52% -2.79% -5.09% -
Maximum loss -2.54% -3.39% -4.27% -23.29% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.96%
6 Months  
+3.07%
1 Year  
+4.07%
3 Years
  -15.80%
5 Years     -
10 Years     -
Since start
  -16.76%
Year
2023  
+6.93%
2022
  -19.40%
2021
  -3.44%
 

Dividends

2021-07-08 4.58 EUR