Allianz Biotechnologie A EUR/ DE0008481862 /
| NAV9/20/2023 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.6600EUR | +0.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | 3.83 | 4.32 | -4.24 | -1.86 | -0.12 | 0.19 | -14.67 | 3.39 | 2.85 | 9.19 | 3.36 | +8.63% |
| 1999 | 8.67 | -1.20 | 3.34 | -5.72 | 1.68 | 6.04 | 2.77 | 10.67 | -7.28 | 4.38 | 14.48 | 16.90 | +66.13% |
| 2000 | 12.35 | 29.50 | -18.78 | -2.13 | -0.58 | 13.09 | -1.28 | 15.43 | 5.85 | -4.32 | -6.67 | -4.24 | +34.14% |
| 2001 | -6.97 | -3.56 | -10.82 | 9.05 | 10.84 | 2.43 | -11.40 | -1.98 | -10.79 | 11.91 | 8.16 | -2.41 | -9.33% |
| 2002 | -9.18 | -0.37 | 1.60 | -16.96 | -6.92 | -17.11 | 0.33 | -0.02 | -8.81 | 9.09 | 4.98 | -11.08 | -45.14% |
| 2003 | -3.52 | -2.73 | 5.66 | 5.29 | 1.16 | 6.13 | 3.93 | 0.42 | -7.09 | -0.75 | -1.86 | -0.48 | +5.36% |
| 2004 | 5.95 | 0.67 | 0.64 | 6.62 | -5.82 | -0.29 | -8.42 | -0.18 | 2.73 | -5.99 | -1.61 | 4.98 | -2.00% |
| 2005 | -2.91 | 0.77 | -6.67 | -1.02 | 10.94 | 3.61 | 9.73 | -2.14 | 4.68 | -4.51 | 8.36 | 1.33 | +22.42% |
| 2006 | -1.00 | 8.83 | -6.88 | -8.18 | -6.54 | 1.87 | -0.40 | 0.59 | 1.09 | 5.06 | -1.45 | -2.57 | -10.40% |
| 2007 | 3.30 | -4.49 | -4.08 | 7.57 | 0.65 | -2.60 | -1.41 | 1.89 | 2.47 | 1.15 | -2.09 | -1.26 | +0.46% |
| 2008 | -6.29 | -1.80 | -5.65 | 5.50 | 1.68 | -3.71 | 11.90 | 5.39 | -6.42 | 3.16 | -7.19 | -4.10 | -9.13% |
| 2009 | 10.82 | -5.04 | -4.00 | -2.87 | -4.64 | 4.74 | 5.75 | -1.86 | 0.29 | -8.37 | 2.69 | 8.35 | +4.01% |
| 2010 | 2.63 | 5.03 | 7.21 | 0.15 | -5.59 | -2.31 | -5.88 | 3.36 | 1.47 | 2.03 | 3.81 | 2.09 | +13.93% |
| 2011 | -2.08 | 0.29 | 1.73 | 3.83 | 2.93 | -1.88 | -2.12 | -7.92 | 5.51 | 0.92 | 2.74 | 7.46 | +10.99% |
| 2012 | 7.54 | 0.48 | 4.64 | 2.09 | 5.59 | -0.47 | 13.17 | -4.36 | 3.03 | -5.78 | 1.58 | -3.79 | +24.57% |
| 2013 | 5.79 | 4.21 | 11.13 | 6.92 | 2.79 | -3.93 | 9.71 | -2.13 | 3.51 | -7.53 | 3.90 | 1.08 | +39.62% |
| 2014 | 15.38 | 7.08 | -15.30 | -4.57 | 5.46 | 5.56 | 4.85 | 6.98 | 3.33 | 5.56 | 1.74 | 2.77 | +42.22% |
| 2015 | 11.63 | 6.11 | 8.38 | -7.12 | 8.16 | -1.41 | 7.02 | -7.89 | -16.89 | 15.46 | 5.50 | -1.95 | +24.43% |
| 2016 | -22.45 | -1.80 | -5.66 | 8.02 | 3.91 | -6.70 | 10.61 | -2.76 | -0.64 | -6.26 | 9.37 | -2.97 | -20.01% |
| 2017 | 1.32 | 10.86 | -1.15 | -1.47 | -5.94 | 6.15 | 0.12 | -0.82 | -0.23 | -3.17 | -3.90 | 1.28 | +1.98% |
| 2018 | 4.79 | -2.25 | -5.19 | -0.87 | 6.21 | 0.26 | 3.61 | 7.34 | -0.61 | -12.02 | 3.68 | -12.11 | -9.15% |
| 2019 | 14.27 | 6.25 | -3.37 | -1.44 | -3.60 | 2.39 | 1.54 | -1.01 | -4.72 | 6.04 | 12.87 | 1.85 | +33.25% |
| 2020 | -2.68 | -1.56 | -3.15 | 16.52 | 3.26 | 0.18 | -3.98 | -3.14 | 6.42 | -0.82 | 4.23 | 1.55 | +16.19% |
| 2021 | 4.93 | -2.42 | -4.07 | 3.22 | -3.08 | 10.21 | 2.81 | 4.61 | -2.86 | -0.92 | -1.89 | -0.43 | +9.53% |
| 2022 | -14.10 | -0.35 | 4.94 | -2.54 | -2.73 | 2.02 | 5.45 | -0.16 | 0.44 | 7.34 | -2.34 | -2.42 | -6.02% |
| 2023 | 0.48 | -3.43 | -2.95 | 2.24 | 1.40 | -0.91 | -0.81 | 0.05 | -0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.66% | 14.30% | 17.47% | 21.58% | 24.58% |
| Sharpe ratio | -0.62 | -0.05 | -0.37 | -0.14 | 0.05 |
| Best month | +2.24% | +2.24% | +7.34% | +10.21% | +16.52% |
| Worst month | -3.43% | -2.95% | -3.43% | -14.10% | -14.10% |
| Maximum loss | -10.42% | -7.40% | -13.74% | -28.51% | -28.51% |
| Outperformance | +2.51% | - | +2.02% | -0.73% | -18.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Biotechnologie R EUR | paying dividend | 146.0700 | -1.78% | +5.52% | |
| Allianz Biotechnologie A EUR | paying dividend | 196.6600 | -2.62% | +2.82% |
Performance
| YTD | -4.21% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | -2.62% | ||
| 3 Years | +2.82% | ||
| 5 Years | +27.99% | ||
| 10 Years | +92.43% | ||
| Since start | +470.21% | ||
| Year | |||
| 2022 | -6.02% | ||
| 2021 | +9.53% | ||
| 2020 | +16.19% | ||
| 2019 | +33.25% | ||
| 2018 | -9.15% | ||
| 2017 | +1.98% | ||
| 2016 | -20.01% | ||
| 2015 | +24.43% | ||
| 2014 | +42.22% | ||
Dividends
| 3/6/2023 | 3.73 EUR |
| 3/2/2020 | 0.09 EUR |
| 3/4/2019 | 0.49 EUR |
| 3/5/2018 | 0.88 EUR |
| 2/19/2010 | 0.02 EUR |
| 3/2/2009 | 0.01 EUR |
| 3/3/2008 | 0.01 EUR |
| 3/5/2007 | 0.05 EUR |
| 3/6/2006 | 0.05 EUR |
| 3/7/2005 | 0.05 EUR |
| 3/1/2004 | 0.05 EUR |
| 3/5/2001 | 0.05 EUR |
| 3/6/2000 | 0.05 EUR |
| 2/15/1999 | 0.05 EUR |