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Allianz Biotechnologie A EUR/  DE0008481862  /

Fonds
NAV2024-04-18 Chg.-2.2900 Type of yield Investment Focus Investment company
195.6700EUR -1.16% 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 -1.02 -7.33 0.62 15.41 +2.27%
2024 3.48 0.94 -2.46 -7.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.21% 18.40% 15.92% 20.29% 23.74%
Sharpe ratio -1.22 -0.02 -0.32 -0.22 0.11
Best month +15.41% +15.41% +15.41% +15.41% +16.52%
Worst month -7.10% -7.33% -7.33% -14.10% -14.10%
Maximum loss -10.94% -10.94% -13.50% -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 146.0100 -0.41% +0.78%
Allianz Biotechnologie P EUR paying dividend 955.6800 -0.69% -
Allianz Biotechnologie A EUR paying dividend 195.6700 -1.24% -1.77%

Performance

YTD
  -5.35%
6 Months  
+1.78%
1 Year
  -1.24%
3 Years
  -1.77%
5 Years  
+36.92%
Since start  
+476.16%
Year
2023  
+2.27%
2022
  -6.02%
2021  
+9.53%
2020  
+16.19%
2019  
+33.25%
2018
  -9.15%
2017  
+1.98%
2016
  -20.01%
2015  
+24.43%
 

Dividends

2024-03-04 3.35 EUR
2023-03-06 3.73 EUR
2020-03-02 0.09 EUR
2019-03-04 0.49 EUR
2018-03-05 0.88 EUR
2010-02-19 0.02 EUR
2009-03-02 0.01 EUR
2008-03-03 0.01 EUR
2007-03-05 0.05 EUR
2006-03-06 0.05 EUR
2005-03-07 0.05 EUR
2004-03-01 0.05 EUR
2001-03-05 0.05 EUR
2000-03-06 0.05 EUR
1999-02-15 0.05 EUR