Allianz Biotechnologie R EUR/ DE000A2AMPU5 /
| NAV12/6/2023 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4700EUR | +0.43% | 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 | 3.29 | -3.00 | 10.29 | 2.89 | 4.69 | -2.79 | -0.85 | -1.81 | -0.36 | +10.48% |
| 2022 | -14.03 | -0.29 | 5.02 | -2.47 | -2.66 | 2.10 | 5.53 | -0.08 | 0.51 | 7.41 | -2.27 | -2.34 | -5.20% |
| 2023 | 0.56 | -3.36 | -2.89 | 2.31 | 1.48 | -0.84 | -0.73 | 0.12 | -0.96 | -7.27 | 0.65 | 6.05 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.95% | 14.14% | 16.34% | 21.07% | 24.03% |
| Sharpe ratio | -0.61 | -1.11 | -0.79 | -0.20 | 0.11 |
| Best month | +6.05% | +6.05% | +6.05% | +10.29% | +16.60% |
| Worst month | -7.27% | -7.27% | -7.27% | -14.03% | -14.03% |
| Maximum loss | -13.70% | -13.19% | -16.19% | -27.98% | -27.98% |
| Outperformance | +12.04% | - | +16.78% | +10.79% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Biotechnologie R EUR | paying dividend | 143.4700 | -8.98% | -0.83% | |
| Allianz Biotechnologie A EUR | paying dividend | 192.8800 | -9.73% | -3.33% |
Performance
| YTD | -5.33% | ||
|---|---|---|---|
| 6 Months | -6.08% | ||
| 1 Year | -8.98% | ||
| 3 Years | -0.83% | ||
| 5 Years | +38.14% | ||
| 10 Years | - | ||
| Since start | +45.71% | ||
| Year | |||
| 2022 | -5.20% | ||
| 2021 | +10.48% | ||
| 2020 | +17.23% | ||
| 2019 | +34.41% | ||
| 2018 | -8.36% | ||
Dividends
| 3/6/2023 | 2.75 EUR |
| 3/2/2020 | 0.06 EUR |
| 3/4/2019 | 0.35 EUR |
| 3/5/2018 | 0.19 EUR |
| 1/2/2018 | 0.02 EUR |