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Allianz Informationstechnologie P EUR/  DE000A2DU1Q8  /

Fonds
NAV2024-04-18 Chg.-42.2002 Type of yield Investment Focus Investment company
2,229.1299EUR -1.86% 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
2018 - - - - - -2.00 -1.19 5.58 -2.33 -11.01 0.99 -7.89 -
2019 10.11 9.71 0.54 7.16 -11.91 5.43 8.31 -3.43 -1.66 4.82 6.79 0.47 +39.82%
2020 5.82 -10.21 -8.61 17.22 4.00 8.79 5.20 7.40 -2.03 -1.76 10.36 2.93 +42.26%
2021 3.01 -0.44 1.61 4.87 -2.89 8.61 1.93 4.85 -1.63 4.15 2.51 2.08 +32.05%
2022 -13.39 -1.81 5.16 -6.02 -4.83 -6.74 12.34 -1.18 -7.97 2.41 -5.30 -6.77 -31.09%
2023 5.00 2.58 3.22 -2.27 13.35 2.81 2.82 -1.65 -2.51 -3.89 9.23 4.93 +37.48%
2024 4.97 3.68 4.19 -3.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.35% 16.27% 16.32% 19.71% 23.39%
Sharpe ratio 1.80 2.20 1.91 0.17 0.53
Best month +4.97% +9.23% +13.35% +13.35% +17.22%
Worst month -3.68% -3.89% -3.89% -13.39% -13.39%
Maximum loss -5.24% -5.61% -8.90% -33.71% -36.74%
Outperformance +0.51% - -2.62% +6.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Informationstechnologie ... paying dividend 2,229.1299 +35.09% +23.60%
Allianz Informationstechnologie ... paying dividend 528.6600 +33.95% +20.48%

Performance

YTD  
+9.23%
6 Months  
+18.16%
1 Year  
+35.09%
3 Years  
+23.60%
5 Years  
+112.59%
Since start  
+130.67%
Year
2023  
+37.48%
2022
  -31.09%
2021  
+32.05%
2020  
+42.26%
2019  
+39.82%
 

Dividends

2024-03-04 33.13 EUR
2023-03-06 27.44 EUR
2020-03-02 0.58 EUR
2019-03-04 3.09 EUR