Allianz Biotechnologie R EUR/ DE000A2AMPU5 /
| NAV4/21/2021 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.9100EUR | +0.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2018 | 4.86 | -2.18 | -5.11 | -0.80 | 6.29 | 0.32 | 3.69 | 7.42 | -0.54 | -11.95 | 3.75 | -12.05 | -8.36% |
| 2019 | 14.36 | 6.32 | -3.31 | -1.37 | -3.52 | 2.46 | 1.62 | -0.94 | -4.65 | 6.13 | 12.94 | 1.92 | +34.41% |
| 2020 | -2.60 | -1.49 | -3.08 | 16.60 | 3.35 | 0.26 | -3.92 | -3.07 | 6.49 | -0.76 | 4.31 | 1.62 | +17.23% |
| 2021 | 5.00 | -2.35 | -3.99 | 1.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.47% | 23.98% | 26.01% | 26.34% | -% |
| Sharpe ratio | 0.07 | 0.48 | 0.28 | 0.59 | - |
| Best month | +5.00% | +5.00% | +16.60% | +16.60% | - |
| Worst month | -3.99% | -3.99% | -3.99% | -12.05% | - |
| Maximum loss | -13.89% | -13.89% | -15.04% | -24.72% | - |
| Outperformance | +3.01% | - | +2.93% | +3.30% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Biotechnologie R EUR | paying dividend | 147.9100 | +6.69% | +51.65% | |
| Allianz Biotechnologie A EUR | paying dividend | 203.3700 | +5.77% | +47.77% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +6.69% | ||
| 3 Years | +51.65% | ||
| 5 Years | - | ||
| Since start | +47.51% | ||
| Year | |||
| 2020 | +17.23% | ||
| 2019 | +34.41% | ||
| 2018 | -8.36% | ||
Dividends
| 3/2/2020 | 0.06 EUR |
| 3/4/2019 | 0.35 EUR |
| 3/5/2018 | 0.19 EUR |
| 1/2/2018 | 0.02 EUR |