Allianz Europazins R EUR/ DE000A2AMPT7 /
| NAV9/21/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1100EUR | -0.07% | paying dividend | Bonds Europe | Allianz Gl.Investors ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2018 | -0.39 | -0.20 | 1.65 | -0.49 | -1.21 | 0.16 | -0.16 | -0.63 | -0.17 | -0.05 | 0.18 | 2.24 | +0.89% |
| 2019 | 1.67 | 0.07 | 2.05 | -0.70 | 1.02 | 1.70 | 1.14 | 1.42 | -0.07 | -0.18 | -0.33 | -0.39 | +7.60% |
| 2020 | 1.22 | -0.24 | -2.10 | 0.09 | 0.26 | 0.48 | 0.78 | -0.30 | 0.35 | 0.43 | 0.34 | -0.14 | +1.12% |
| 2021 | 0.16 | -0.88 | 0.58 | -0.64 | 0.13 | 0.12 | 0.92 | -0.18 | -0.91 | -0.46 | 0.78 | -0.54 | -0.94% |
| 2022 | -0.50 | -1.52 | -1.74 | -1.26 | -0.84 | -1.87 | 2.37 | -3.42 | -3.44 | 1.21 | 0.96 | -2.62 | -12.14% |
| 2023 | 1.49 | -1.54 | 1.25 | 0.19 | 0.51 | -0.85 | 0.49 | 0.22 | -0.75 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.25% | 5.65% | 4.31% | 3.95% |
| Sharpe ratio | -0.54 | -1.43 | -0.91 | -1.83 | -1.12 |
| Best month | +1.49% | +1.25% | +1.49% | +2.37% | +2.37% |
| Worst month | -2.62% | -0.85% | -3.44% | -3.44% | -3.44% |
| Maximum loss | -2.94% | -2.17% | -3.90% | -14.11% | -14.11% |
| Outperformance | +0.38% | - | -0.48% | +6.80% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Europazins R EUR | paying dividend | 89.1100 | -1.20% | -11.38% | |
| Allianz Europazins A EUR | paying dividend | 47.4500 | -1.50% | -12.18% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | -1.09% | ||
| 1 Year | -1.20% | ||
| 3 Years | -11.38% | ||
| 5 Years | -2.41% | ||
| 10 Years | - | ||
| Since start | -3.27% | ||
| Year | |||
| 2022 | -12.14% | ||
| 2021 | -0.94% | ||
| 2020 | +1.12% | ||
| 2019 | +7.60% | ||
| 2018 | +0.89% | ||
Dividends
| 3/6/2023 | 1.61 EUR |
| 3/7/2022 | 1.30 EUR |
| 3/1/2021 | 1.43 EUR |
| 3/2/2020 | 1.76 EUR |
| 3/4/2019 | 1.62 EUR |
| 3/5/2018 | 0.29 EUR |
| 1/2/2018 | 0.08 EUR |