Allianz Fondsvorsorge 1977-1996 AT EUR/ DE0009797241 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3300EUR | -0.23% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.35 | -9.24 | -7.86 | -2.33 | -10.33 | 6.33 | 2.02 | -7.65 | - |
| 2003 | -7.48 | -2.80 | -0.20 | 8.14 | 0.09 | 4.17 | 0.00 | 3.06 | -3.72 | 2.82 | 1.47 | 2.93 | +7.84% |
| 2004 | 2.05 | 2.14 | -2.33 | 1.20 | -1.05 | 1.38 | -1.87 | 0.11 | 1.93 | 0.11 | 1.20 | 1.64 | +6.55% |
| 2005 | 1.35 | 3.00 | -0.62 | -1.30 | 3.83 | 3.08 | 2.68 | -0.69 | 4.00 | -2.50 | 3.09 | 1.82 | +18.92% |
| 2006 | 3.27 | 0.76 | 0.46 | 0.98 | -4.20 | 0.54 | 3.05 | 1.92 | 1.02 | 2.67 | -0.87 | 1.33 | +11.26% |
| 2007 | 1.43 | -1.95 | 0.69 | 4.25 | 2.16 | -0.81 | -3.10 | -1.61 | 1.61 | 1.37 | -4.78 | -1.11 | -2.17% |
| 2008 | -13.32 | 1.00 | -5.68 | 7.14 | 1.34 | -9.89 | -0.17 | 0.97 | -11.75 | -5.31 | -0.97 | -1.01 | -33.31% |
| 2009 | 0.15 | -0.78 | -0.45 | 0.49 | 0.70 | 0.45 | 0.39 | 0.06 | 0.75 | 0.48 | -0.39 | 2.56 | +4.45% |
| 2010 | -2.53 | -0.27 | 2.63 | -0.99 | -2.50 | -0.18 | -0.54 | 0.30 | -0.06 | -0.10 | 0.06 | 0.21 | -3.99% |
| 2011 | -0.52 | -0.12 | -0.83 | 0.59 | 0.74 | -1.37 | 0.53 | 1.54 | 1.18 | -1.54 | -2.14 | 4.82 | +2.71% |
| 2012 | 0.72 | 1.22 | -0.06 | 0.26 | 10.90 | -10.86 | 5.03 | 1.55 | -2.77 | -1.62 | 2.10 | 2.91 | +8.24% |
| 2013 | -5.21 | 1.73 | 2.53 | 2.47 | -5.12 | -3.12 | -0.39 | -2.27 | 1.22 | -0.27 | -0.49 | -2.72 | -11.41% |
| 2014 | 5.19 | 1.11 | 0.41 | 1.03 | 2.57 | 1.14 | 2.50 | 5.54 | -1.95 | 2.82 | 2.72 | 3.02 | +29.17% |
| 2015 | 7.53 | -0.68 | 6.52 | -3.67 | -4.82 | -6.63 | 3.26 | -0.83 | 1.59 | 1.02 | -0.36 | -3.15 | -1.23% |
| 2016 | 5.75 | 4.64 | 0.20 | -2.15 | 1.30 | 8.08 | 0.25 | -0.62 | 0.19 | -5.97 | -1.43 | 0.05 | +9.96% |
| 2017 | -4.32 | 3.14 | -1.97 | 0.44 | -1.07 | -1.43 | -1.41 | 3.07 | -2.46 | 0.77 | 1.12 | -0.80 | -5.06% |
| 2018 | -1.67 | -0.22 | 2.94 | -1.39 | 3.79 | -0.30 | -0.49 | 1.09 | -1.57 | 1.22 | 0.83 | 2.11 | +6.35% |
| 2019 | 2.02 | -0.57 | 4.14 | -2.04 | 4.30 | 3.10 | 1.90 | 6.83 | -2.50 | -3.10 | -0.65 | -3.40 | +9.83% |
| 2020 | 4.15 | 4.28 | -2.79 | 1.08 | -1.90 | 0.90 | 1.82 | -4.18 | 3.91 | 1.53 | -0.81 | -0.64 | +7.15% |
| 2021 | -1.34 | -4.76 | -1.10 | -1.31 | -1.00 | 1.41 | 4.64 | -0.06 | -3.68 | 0.80 | 3.59 | -3.03 | -6.08% |
| 2022 | -1.85 | -3.58 | -5.52 | -5.34 | -4.17 | -6.21 | 8.60 | -7.35 | -7.43 | -1.98 | 6.02 | -8.77 | -32.82% |
| 2023 | 3.48 | -4.76 | 3.01 | -0.39 | 0.75 | -0.98 | -1.56 | -0.24 | -4.91 | -0.80 | 5.69 | 4.53 | +3.23% |
| 2024 | 0.70 | -0.06 | 2.68 | -2.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.21% | 9.57% | 12.51% | 12.04% |
| Sharpe ratio | -0.38 | 3.02 | -0.03 | -1.19 | -0.81 |
| Best month | +4.53% | +5.69% | +5.69% | +8.60% | +8.60% |
| Worst month | -2.72% | -2.72% | -4.91% | -8.77% | -8.77% |
| Maximum loss | -2.92% | -2.92% | -10.26% | -40.50% | -45.76% |
| Outperformance | -10.79% | - | -15.10% | +6.45% | -7.62% |
All quotes in EUR
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +3.62% | ||
| 3 Years | -29.39% | ||
| 5 Years | -26.04% | ||
| Since start | -27.65% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | -32.82% | ||
| 2021 | -6.08% | ||
| 2020 | +7.15% | ||
| 2019 | +9.83% | ||
| 2018 | +6.35% | ||
| 2017 | -5.06% | ||
| 2016 | +9.96% | ||
| 2015 | -1.23% | ||
Dividends
| 2018-01-02 | 0.04 EUR |
| 2017-10-02 | 0.09 EUR |
| 2016-10-04 | 0.08 EUR |
| 2015-10-01 | 0.09 EUR |
| 2014-10-01 | 0.13 EUR |
| 2013-10-01 | 0.18 EUR |
| 2012-10-01 | 0.18 EUR |
| 2011-10-04 | 0.21 EUR |
| 2010-10-01 | 0.22 EUR |
| 2009-10-01 | 0.26 EUR |
| 2008-10-01 | 0.05 EUR |
| 2007-10-01 | 0.03 EUR |
| 2005-09-30 | 0.00 EUR |
| 2003-09-29 | 0.01 EUR |
| 2002-09-30 | 0.28 EUR |
