Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV2024-05-08 | Chg.+4.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,129.6500EUR | +0.38% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.84 | 1.73 | - |
| 2017 | -0.78 | 0.93 | 1.27 | 1.31 | 0.99 | -0.72 | 0.29 | -0.09 | 0.85 | 1.11 | -0.50 | -0.64 | +4.06% |
| 2018 | 0.34 | -1.20 | -0.53 | 1.48 | -0.77 | 0.20 | 0.64 | -0.49 | -0.37 | -1.63 | 0.08 | -1.14 | -3.38% |
| 2019 | 1.52 | 0.83 | 1.22 | 1.24 | -0.89 | 2.03 | 0.61 | 0.47 | 0.47 | 0.10 | 0.66 | 0.64 | +9.23% |
| 2020 | 0.23 | -2.11 | -5.37 | 2.13 | 1.20 | 2.06 | 1.08 | 0.44 | -0.51 | -1.53 | 3.94 | 0.34 | +1.58% |
| 2021 | -0.52 | 0.20 | 1.52 | 0.61 | 0.48 | 0.14 | 1.32 | 0.80 | -1.82 | -0.03 | -0.14 | 1.32 | +3.91% |
| 2022 | -2.10 | -3.53 | -0.03 | -1.59 | -0.58 | -4.04 | 3.43 | -2.84 | -3.38 | 2.02 | 2.54 | -1.78 | -11.57% |
| 2023 | 2.86 | -0.13 | 0.26 | 0.35 | 0.35 | 0.03 | 0.86 | -0.45 | -1.97 | -0.41 | 3.72 | 3.08 | +8.72% |
| 2024 | -0.01 | 0.03 | 2.21 | -1.35 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.75% | 4.86% | 5.47% | 5.50% |
| Sharpe ratio | 0.33 | 2.64 | 0.59 | -0.72 | -0.40 |
| Best month | +3.08% | +3.72% | +3.72% | +3.72% | +3.94% |
| Worst month | -1.35% | -1.35% | -1.97% | -4.04% | -5.37% |
| Maximum loss | -1.95% | -2.12% | -3.90% | -15.11% | -15.11% |
| Outperformance | +0.70% | - | +0.39% | +7.13% | +10.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Flexi Rentenfonds IT2 EU... | reinvestment | 1,129.6500 | +6.68% | -0.37% | |
| Allianz Flexi Rentenfonds - A - ... | paying dividend | 90.4400 | +6.14% | -1.86% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +6.68% | ||
| 3 Years | -0.37% | ||
| 5 Years | +8.07% | ||
| 10 Years | - | ||
| Since start | +13.96% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -11.57% | ||
| 2021 | +3.91% | ||
| 2020 | +1.58% | ||
| 2019 | +9.23% | ||
| 2018 | -3.38% | ||
| 2017 | +4.06% | ||
Dividends
| 2018-01-02 | 0.43 EUR |
| 2017-12-01 | 5.89 EUR |
| 2016-12-01 | 0.58 EUR |
