Allianz Fondsvorsorge 1952-1956 AT EUR/ DE0009797217 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0300EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -1.47 | -3.73 | -2.95 | -0.97 | -1.63 | 1.45 | 1.05 | -1.28 | - |
| 2003 | -2.35 | 0.07 | -2.35 | 0.24 | 3.33 | -0.21 | -1.09 | 0.30 | 0.16 | -0.52 | 0.10 | 1.88 | -0.56% |
| 2004 | 0.63 | 1.51 | -0.05 | -0.73 | -0.30 | 0.07 | 0.05 | 1.25 | 1.33 | 0.66 | 1.00 | 0.74 | +6.31% |
| 2005 | 1.20 | 0.55 | 0.00 | 0.70 | 1.57 | 1.50 | 0.63 | 0.15 | 2.22 | -2.40 | 0.99 | 1.01 | +8.36% |
| 2006 | 0.87 | 0.39 | -0.57 | -0.29 | -1.49 | -0.38 | 1.52 | 1.43 | 0.78 | 0.77 | -0.18 | 0.04 | +2.88% |
| 2007 | 0.44 | -0.44 | -0.40 | 1.52 | 0.46 | -0.56 | -1.16 | -0.91 | 0.51 | 1.03 | -1.85 | -0.70 | -2.09% |
| 2008 | -2.71 | 0.66 | -0.25 | -0.25 | -0.38 | -1.43 | 0.54 | 0.56 | 0.19 | 2.05 | 0.95 | 0.54 | +0.39% |
| 2009 | 0.27 | 0.50 | 0.52 | 0.10 | -0.27 | 0.53 | 0.37 | 0.33 | 0.28 | 0.01 | 0.53 | -0.06 | +3.15% |
| 2010 | 0.30 | 0.77 | 0.28 | -0.04 | 0.62 | -0.22 | 0.00 | 0.26 | -0.36 | -0.24 | -0.26 | 0.04 | +1.16% |
| 2011 | -0.32 | -0.02 | -0.12 | -0.10 | 0.22 | -0.04 | -0.06 | 0.53 | -0.02 | -0.21 | -0.43 | 0.63 | +0.05% |
| 2012 | 0.43 | 0.44 | 0.00 | 0.02 | 0.28 | -0.08 | 0.82 | 0.20 | -0.12 | -0.01 | 0.10 | 0.02 | +2.12% |
| 2013 | -0.78 | 0.44 | 0.00 | 0.24 | -0.26 | -0.38 | 0.04 | -0.16 | 0.16 | -0.05 | 0.10 | -0.22 | -0.87% |
| 2014 | 0.08 | -0.04 | -0.10 | -0.06 | 0.08 | 0.02 | -0.08 | 0.00 | 0.02 | -0.12 | -0.10 | -0.08 | -0.39% |
| 2015 | -0.02 | -0.02 | -0.10 | -0.12 | -0.10 | -0.12 | -0.04 | -0.12 | -0.08 | 0.00 | 0.04 | -0.29 | -0.98% |
| 2016 | 0.04 | -0.02 | -0.19 | -0.08 | -0.08 | 0.00 | -0.10 | -0.10 | -0.08 | -0.21 | -0.10 | -0.10 | -1.04% |
| 2017 | -0.13 | -0.04 | -0.21 | -0.13 | -0.15 | -0.21 | -0.11 | -0.13 | -0.15 | -0.11 | -0.17 | -0.17 | -1.68% |
| 2018 | -0.19 | -0.09 | -0.17 | -0.15 | -0.13 | -0.15 | -0.15 | -0.15 | -0.15 | -0.09 | -0.17 | 0.00 | -1.58% |
| 2019 | -0.33 | -0.15 | -0.11 | -0.15 | -0.11 | -0.09 | -0.11 | -0.13 | -0.22 | -0.20 | -0.13 | -0.16 | -1.87% |
| 2020 | -0.13 | -0.11 | -0.31 | -0.16 | -0.16 | -0.04 | -0.11 | -0.13 | -0.11 | -0.13 | -0.16 | -0.18 | -1.73% |
| 2021 | -0.14 | -0.18 | -0.16 | -0.14 | -0.16 | -0.14 | -0.14 | -0.14 | -0.18 | -0.25 | -0.02 | -0.18 | -1.81% |
| 2022 | -0.21 | -0.23 | -0.32 | -0.28 | -0.21 | -0.37 | 0.00 | -0.56 | -0.45 | -0.12 | 0.00 | -0.33 | -3.03% |
| 2023 | 0.12 | -0.31 | 0.45 | 0.09 | 0.12 | -0.19 | 0.28 | 0.21 | 0.00 | 0.42 | 2.58 | 2.28 | +6.19% |
| 2024 | 0.51 | -0.49 | 1.45 | -0.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.37% | 2.45% | 1.57% | 1.23% |
| Sharpe ratio | -0.66 | 2.31 | 1.10 | -2.00 | -3.36 |
| Best month | +2.28% | +2.58% | +2.58% | +2.58% | +2.58% |
| Worst month | -0.95% | -0.95% | -0.95% | -0.95% | -0.95% |
| Maximum loss | -1.23% | -1.23% | -1.23% | -4.56% | -7.85% |
| Outperformance | +5.94% | - | +1.77% | -0.59% | -2.92% |
All quotes in EUR
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +6.58% | ||
| 3 Years | +2.20% | ||
| 5 Years | -1.31% | ||
| Since start | +0.84% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -3.03% | ||
| 2021 | -1.81% | ||
| 2020 | -1.73% | ||
| 2019 | -1.87% | ||
| 2018 | -1.58% | ||
| 2017 | -1.68% | ||
| 2016 | -1.04% | ||
| 2015 | -0.98% | ||
Dividends
| 2018-01-02 | 0.05 EUR |
| 2017-10-02 | 0.16 EUR |
| 2016-10-04 | 0.11 EUR |
| 2015-10-01 | 0.18 EUR |
| 2014-10-01 | 0.23 EUR |
| 2013-10-01 | 0.21 EUR |
| 2012-10-01 | 0.25 EUR |
| 2011-10-04 | 0.32 EUR |
| 2010-10-01 | 0.29 EUR |
| 2009-10-01 | 0.35 EUR |
| 2008-10-01 | 0.49 EUR |
| 2007-10-01 | 0.16 EUR |
| 2005-09-30 | 0.36 EUR |
| 2004-09-30 | 0.57 EUR |
| 2003-09-30 | 0.91 EUR |
| 2002-09-30 | 0.60 EUR |
