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Allianz Adiverba P EUR/  DE000A2DU1P0  /

Fonds
NAV2024-04-18 Chg.-2.1901 Type of yield Investment Focus Investment company
1,293.6899EUR -0.17% 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
2018 - - - - - -1.22 3.51 -0.74 0.91 -5.95 2.11 -8.86 -
2019 7.69 3.96 -1.64 8.51 -5.80 1.80 3.83 -4.77 5.48 1.01 4.15 1.60 +27.72%
2020 0.88 -9.98 -22.12 9.88 -0.08 -0.43 -0.64 6.35 -5.55 -1.93 17.62 1.01 -10.11%
2021 0.13 7.96 6.53 2.53 2.83 -0.78 1.46 3.48 1.53 4.86 -3.65 1.99 +32.32%
2022 -0.78 -3.69 0.59 -4.36 -0.60 -7.77 4.92 1.45 -6.14 6.85 3.87 -2.51 -8.90%
2023 6.29 0.51 -11.11 2.78 -0.23 3.08 4.00 -1.03 0.16 -4.78 7.32 4.27 +10.26%
2024 3.48 2.64 4.93 -3.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 9.32% 10.41% 14.73% 18.74%
Sharpe ratio 2.79 2.81 1.54 0.23 0.16
Best month +4.93% +7.32% +7.32% +7.32% +17.62%
Worst month -3.63% -4.78% -4.78% -11.11% -22.12%
Maximum loss -3.79% -5.77% -8.04% -20.47% -40.65%
Outperformance -0.30% - -0.92% +2.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Adiverba P EUR paying dividend 1,293.6899 +19.87% +23.30%
Allianz Adiverba AT EUR reinvestment 106.3300 +18.92% -
Allianz Adiverba A EUR paying dividend 203.3900 +18.93% +20.29%

Performance

YTD  
+7.41%
6 Months  
+14.01%
1 Year  
+19.87%
3 Years  
+23.30%
5 Years  
+39.06%
Since start  
+40.38%
Year
2023  
+10.26%
2022
  -8.90%
2021  
+32.32%
2020
  -10.11%
2019  
+27.72%
 

Dividends

2023-08-15 19.86 EUR
2022-08-15 25.29 EUR
2021-08-16 14.98 EUR
2020-08-17 9.35 EUR
2019-08-15 17.53 EUR