Allianz Biotechnologie R EUR/  DE000A2AMPU5  /

Fonds
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