Allianz Adiverba A EUR/ DE0008471061 /
| NAV2024-04-17 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.7300EUR | -0.09% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1963 | - | - | - | - | - | - | 1.02 | 2.38 | 2.48 | -2.38 | -1.97 | 1.61 | - |
| 1964 | 5.10 | 1.84 | 2.96 | -2.51 | -2.72 | -2.23 | 0.74 | 3.79 | -0.78 | -3.10 | -1.21 | 0.61 | - |
| 1965 | -0.20 | -2.82 | -4.58 | -0.48 | -3.05 | -4.74 | 0.00 | 2.74 | -1.24 | -3.22 | -2.81 | 0.00 | - |
| 1966 | 4.76 | 6.79 | -2.34 | -3.38 | -2.28 | -5.91 | -2.15 | 2.65 | 2.65 | -4.02 | 0.30 | 0.60 | - |
| 1967 | 5.16 | 4.06 | 0.81 | -2.20 | -0.55 | -1.44 | 4.60 | 8.83 | 4.59 | 1.81 | 6.04 | -0.23 | - |
| 1968 | 9.36 | 0.43 | 1.75 | 0.63 | -1.04 | 5.13 | 1.64 | 4.01 | -0.44 | 1.04 | 0.59 | 0.00 | - |
| 1969 | 6.64 | -1.88 | 0.94 | -0.93 | 6.12 | -3.96 | -1.69 | 3.99 | 1.36 | 10.70 | 7.60 | -3.20 | - |
| 1970 | -5.64 | -2.82 | 0.21 | -3.81 | -11.63 | 0.00 | 6.60 | 2.91 | -2.84 | -0.86 | -1.25 | 0.42 | - |
| 1971 | 10.89 | 2.53 | 4.13 | -3.78 | -2.06 | 1.16 | 5.68 | -1.09 | -2.52 | -2.74 | 1.39 | 4.63 | - |
| 1972 | 4.98 | 8.21 | 2.87 | -1.31 | 2.99 | 0.32 | 5.31 | 0.79 | -3.22 | -2.61 | -0.17 | -2.06 | - |
| 1973 | 2.95 | -2.70 | 3.11 | -4.86 | -7.42 | 0.00 | -4.55 | 4.06 | 0.40 | 6.57 | -6.92 | -2.06 | - |
| 1974 | 5.45 | -3.99 | -1.02 | 1.24 | -3.29 | -2.40 | -1.29 | 0.44 | -3.39 | 1.51 | 4.66 | 1.65 | - |
| 1975 | 9.94 | 5.67 | 1.59 | 3.90 | -3.94 | 1.76 | 5.01 | -4.15 | -1.84 | 3.95 | 3.61 | -0.57 | - |
| 1976 | -1.56 | -1.97 | 1.42 | -3.38 | -1.45 | 0.41 | -1.42 | 1.34 | 0.70 | -4.93 | 3.31 | 1.56 | - |
| 1977 | -0.22 | -2.24 | 2.06 | 3.60 | -1.95 | -0.43 | 1.78 | 3.87 | 1.53 | 2.67 | -0.42 | 0.00 | - |
| 1978 | 2.10 | 1.07 | 1.26 | -1.65 | 2.29 | 2.04 | 2.23 | 1.86 | 3.22 | -2.73 | -0.20 | 0.60 | - |
| 1979 | 2.09 | -3.24 | -0.40 | 0.20 | -1.84 | -0.61 | 3.28 | 2.25 | 0.04 | -3.72 | -0.13 | -0.29 | - |
| 1980 | -1.18 | 0.17 | -6.66 | 4.20 | 5.09 | 5.05 | 3.62 | 0.63 | 0.20 | 0.08 | 1.03 | -0.94 | - |
| 1981 | 0.52 | -0.83 | 1.67 | 3.61 | 0.72 | 2.55 | 0.62 | -3.05 | -6.18 | 1.85 | 2.18 | -0.79 | - |
| 1982 | 1.32 | 0.43 | 3.56 | 1.97 | -2.45 | -1.33 | -0.89 | 2.41 | 2.09 | 5.52 | 4.32 | 5.40 | - |
| 1983 | -1.06 | 4.04 | 8.92 | 7.75 | -2.95 | 2.98 | 1.82 | -4.47 | 2.74 | 7.04 | 4.27 | -0.48 | - |
| 1984 | 3.04 | -3.94 | 1.99 | 3.19 | -1.64 | 3.37 | -3.79 | 7.45 | 7.31 | 2.50 | 1.57 | 2.66 | - |
| 1985 | 13.38 | 0.76 | 1.41 | 2.99 | 5.18 | 7.03 | -4.43 | 4.44 | 3.98 | 9.45 | 0.36 | 9.35 | - |
| 1986 | -0.29 | 0.76 | 10.93 | 5.36 | -5.54 | -1.51 | -1.30 | 10.62 | -7.40 | -1.04 | 3.62 | -1.47 | - |
| 1987 | -8.02 | -5.60 | 0.81 | -0.54 | -3.74 | 4.12 | 6.59 | 1.23 | -1.89 | -23.37 | -8.08 | -0.58 | - |
| 1988 | -2.39 | 11.80 | 0.28 | 1.39 | 0.65 | 5.09 | 3.86 | -1.42 | 6.81 | 2.83 | -2.14 | 2.76 | - |
| 1989 | 3.36 | -2.92 | -0.97 | 3.69 | 1.35 | 5.49 | 7.35 | 3.71 | 2.17 | -6.01 | 2.36 | 2.82 | - |
| 1990 | -4.44 | -4.08 | 3.52 | -5.37 | 5.98 | 1.70 | 6.45 | -11.94 | -12.71 | 4.70 | -0.11 | 1.24 | - |
| 1991 | -1.96 | 8.01 | 0.70 | 1.77 | 2.34 | -3.30 | -0.76 | -0.16 | -3.89 | -1.17 | -1.96 | 0.06 | - |
| 1992 | 5.05 | 3.19 | -2.39 | -1.10 | 0.31 | -3.18 | -4.43 | -4.77 | -0.13 | 4.20 | 2.82 | 1.26 | - |
| 1993 | 1.95 | 4.86 | 1.84 | -1.43 | 1.90 | 1.88 | 6.00 | 5.21 | -1.96 | 8.80 | -0.80 | 3.43 | - |
| 1994 | -1.94 | -3.78 | -3.09 | 1.27 | -1.80 | -4.49 | 2.69 | 1.43 | -5.52 | 0.32 | -0.48 | 1.01 | - |
| 1995 | -4.74 | 2.08 | -4.76 | 3.41 | 4.21 | 2.19 | 3.50 | 0.36 | -1.89 | -1.96 | 3.78 | 2.85 | - |
| 1996 | 3.86 | -0.66 | -0.17 | 2.22 | 0.99 | 1.69 | -3.95 | 1.98 | 3.29 | -0.84 | 6.34 | 0.33 | - |
| 1997 | 5.26 | 5.58 | 2.85 | -1.17 | 6.32 | 4.92 | 16.22 | -9.73 | 6.74 | -6.88 | 4.02 | 8.85 | +48.80% |
| 1998 | 5.15 | 7.64 | 5.62 | -0.38 | 4.29 | 1.41 | 2.43 | -15.91 | -9.24 | 4.19 | 10.23 | 0.98 | +14.21% |
| 1999 | 4.24 | -2.85 | 2.55 | 6.31 | -5.53 | 5.99 | -2.38 | 1.79 | -1.56 | 6.26 | 3.83 | 10.72 | +32.09% |
| 2000 | -2.16 | 8.01 | 2.21 | -0.80 | -2.98 | -1.81 | 3.69 | 2.11 | 0.13 | -1.55 | -7.51 | -0.52 | -1.99% |
| 2001 | 0.71 | -6.38 | -4.09 | 5.01 | -0.13 | -1.98 | -3.90 | -4.95 | -14.16 | 4.29 | 4.94 | 0.85 | -19.57% |
| 2002 | -2.38 | -2.51 | 7.91 | -4.50 | -2.00 | -12.16 | -8.60 | 0.33 | -15.94 | 12.39 | 5.12 | -11.53 | -31.97% |
| 2003 | -7.36 | -2.31 | -1.10 | 11.82 | -0.73 | 7.83 | 5.32 | 1.12 | -3.48 | 7.78 | -1.61 | 1.17 | +18.15% |
| 2004 | 3.96 | 2.06 | -0.31 | -2.08 | -1.78 | 1.98 | -3.22 | 0.64 | 0.42 | -0.70 | 2.39 | 1.98 | +5.21% |
| 2005 | 1.36 | 1.29 | -1.13 | -3.06 | 7.19 | 3.09 | 2.67 | -0.73 | 5.39 | -0.02 | 6.92 | 2.40 | +27.85% |
| 2006 | 2.35 | 6.30 | -0.89 | -0.61 | -6.76 | 1.26 | 1.39 | 2.31 | 3.92 | 2.24 | -0.85 | 3.65 | +14.60% |
| 2007 | 2.93 | -2.68 | -0.52 | 2.32 | 3.11 | -3.87 | -4.25 | -3.36 | 0.59 | 0.45 | -8.94 | -2.55 | -16.15% |
| 2008 | -9.69 | -3.71 | -5.01 | 8.07 | -1.91 | -15.94 | 2.93 | 0.44 | -13.12 | -17.54 | -11.81 | -8.13 | -55.83% |
| 2009 | -7.65 | -11.99 | 2.98 | 27.72 | 8.42 | -0.15 | 8.64 | 8.66 | 2.91 | -4.26 | -4.39 | 4.61 | +34.65% |
| 2010 | -2.36 | 3.29 | 8.38 | 1.30 | -6.55 | -2.69 | 3.61 | -5.22 | 1.17 | -0.39 | 1.29 | 6.46 | +7.45% |
| 2011 | 1.19 | 2.77 | -5.80 | -1.94 | -1.03 | -3.28 | -1.39 | -12.28 | -3.16 | 9.42 | -9.02 | 8.67 | -16.68% |
| 2012 | 6.87 | 3.86 | 1.96 | -1.33 | -6.70 | 4.39 | 6.04 | -0.10 | 2.47 | 1.18 | 0.79 | 2.38 | +23.26% |
| 2013 | 3.26 | 3.10 | 3.25 | 2.77 | 1.18 | -2.99 | 3.20 | -3.29 | 2.55 | 1.96 | 2.45 | -0.08 | +18.43% |
| 2014 | -3.12 | 0.85 | 0.51 | -0.23 | 2.71 | 0.24 | 2.70 | 2.41 | 0.99 | 1.87 | 3.39 | 2.15 | +15.29% |
| 2015 | 2.52 | 6.05 | 3.64 | -2.26 | 2.80 | -4.09 | 5.16 | -8.55 | -5.10 | 10.08 | 3.89 | -3.22 | +9.69% |
| 2016 | -11.23 | -2.77 | 2.87 | 2.27 | 3.71 | -8.26 | 5.49 | 3.11 | -2.88 | 4.88 | 8.99 | 5.18 | +9.73% |
| 2017 | 1.56 | 2.97 | -1.20 | -1.32 | -2.80 | 3.72 | 0.68 | -2.36 | 4.14 | 3.46 | -0.94 | 0.77 | +8.69% |
| 2018 | 3.22 | -0.51 | -6.24 | 3.75 | -1.96 | -1.28 | 3.43 | -0.40 | 0.86 | -6.03 | 2.03 | -8.93 | -12.27% |
| 2019 | 7.60 | 3.88 | -1.72 | 8.43 | -5.87 | 1.74 | 3.75 | -4.84 | 5.41 | 0.93 | 4.08 | 1.54 | +26.61% |
| 2020 | 0.80 | -10.04 | -22.16 | 9.79 | -0.15 | -0.51 | -0.71 | 6.27 | -5.62 | -2.00 | 17.54 | 0.94 | -10.86% |
| 2021 | 0.08 | 7.89 | 6.44 | 2.46 | 2.75 | -0.85 | 1.39 | 3.40 | 1.46 | 4.79 | -3.73 | 1.92 | +31.20% |
| 2022 | -0.85 | -3.75 | 0.51 | -4.42 | -0.68 | -7.84 | 4.85 | 1.38 | -6.21 | 6.78 | 3.80 | -2.58 | -9.66% |
| 2023 | 6.21 | 0.45 | -11.17 | 2.72 | -0.23 | 3.01 | 3.92 | -1.11 | 0.10 | -4.86 | 7.25 | 4.19 | +9.41% |
| 2024 | 3.40 | 2.57 | 4.86 | -3.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 9.35% | 10.52% | 14.74% | 18.74% |
| Sharpe ratio | 2.76 | 2.82 | 1.53 | 0.17 | 0.12 |
| Best month | +4.86% | +7.25% | +7.25% | +7.25% | +17.54% |
| Worst month | -3.51% | -4.86% | -4.86% | -11.17% | -22.16% |
| Maximum loss | -3.66% | -5.80% | -8.14% | -20.76% | -40.69% |
| Outperformance | +1.29% | - | +1.17% | +2.36% | -0.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Adiverba P EUR | paying dividend | 1,295.8800 | +20.90% | +23.51% | |
| Allianz Adiverba AT EUR | reinvestment | 106.5100 | +19.94% | - | |
| Allianz Adiverba A EUR | paying dividend | 203.7300 | +19.95% | +20.49% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +14.10% | ||
| 1 Year | +19.95% | ||
| 3 Years | +20.49% | ||
| 5 Years | +34.48% | ||
| Since start | +4321.02% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -9.66% | ||
| 2021 | +31.20% | ||
| 2020 | -10.86% | ||
| 2019 | +26.61% | ||
| 2018 | -12.27% | ||
| 2017 | +8.69% | ||
| 2016 | +9.73% | ||
| 2015 | +9.69% | ||
Dividends
| 2023-08-15 | 3.14 EUR |
| 2022-08-15 | 2.40 EUR |
| 2021-08-16 | 1.09 EUR |
| 2020-08-17 | 0.20 EUR |
| 2019-08-15 | 1.46 EUR |
| 2018-08-15 | 0.94 EUR |
| 2018-01-02 | 0.48 EUR |
| 2017-08-15 | 1.66 EUR |
| 2016-08-15 | 1.57 EUR |
| 2015-08-17 | 1.02 EUR |
| 2014-08-15 | 0.74 EUR |
| 2013-08-15 | 0.77 EUR |
| 2012-08-15 | 0.99 EUR |
| 2011-08-15 | 0.56 EUR |
| 2010-08-16 | 0.62 EUR |
| 2009-08-03 | 1.23 EUR |
| 2008-08-01 | 1.94 EUR |
| 2007-08-01 | 1.13 EUR |
| 2006-08-01 | 2.57 EUR |
| 2005-08-01 | 1.90 EUR |
| 2004-08-02 | 1.84 EUR |
| 2003-08-01 | 1.80 EUR |
| 2002-08-01 | 1.03 EUR |
| 2001-08-01 | 1.85 EUR |
| 2000-08-01 | 1.80 EUR |
| 1999-08-02 | 1.71 EUR |
| 1998-08-03 | 1.47 EUR |
| 1997-08-01 | 1.69 EUR |
| 1996-08-01 | 1.50 EUR |
| 1995-08-01 | 1.94 EUR |
| 1994-08-01 | 2.05 EUR |
| 1993-08-02 | 2.10 EUR |
| 1992-08-03 | 2.02 EUR |
| 1991-08-01 | 1.94 EUR |
| 1990-08-01 | 1.41 EUR |
| 1989-08-01 | 1.25 EUR |
| 1988-08-01 | 1.20 EUR |
| 1987-08-03 | 1.20 EUR |
| 1986-08-01 | 1.15 EUR |
| 1985-08-01 | 1.12 EUR |
| 1984-08-01 | 1.07 EUR |
| 1983-08-01 | 1.02 EUR |
| 1982-08-02 | 0.95 EUR |
| 1981-08-03 | 0.77 EUR |
| 1980-08-01 | 1.15 EUR |
| 1979-08-01 | 1.05 EUR |
| 1978-08-01 | 1.38 EUR |
| 1977-08-02 | 1.38 EUR |
| 1976-08-02 | 1.79 EUR |
| 1975-08-01 | 1.79 EUR |
| 1974-08-01 | 1.79 EUR |
| 1973-08-01 | 1.74 EUR |
| 1972-08-01 | 1.74 EUR |
| 1971-08-02 | 1.64 EUR |
| 1970-08-03 | 1.38 EUR |
| 1969-08-01 | 1.33 EUR |
| 1968-08-01 | 1.23 EUR |
| 1967-08-01 | 1.23 EUR |
| 1966-08-01 | 1.23 EUR |
| 1965-08-02 | 1.28 EUR |
| 1964-08-03 | 1.28 EUR |
