Allianz Informationstechnologie - A - EUR/ DE0008475120 /
| NAV2024-05-21 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 554.7000EUR | +0.30% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1983 | - | - | - | - | - | - | - | 0.08 | 2.01 | -7.49 | 6.18 | -0.96 | - |
| 1984 | -3.32 | -13.34 | 3.65 | 4.49 | -7.44 | 7.12 | -2.02 | 18.72 | -0.88 | -3.40 | -5.15 | 6.66 | - |
| 1985 | 14.46 | 6.69 | -14.81 | 0.76 | 2.07 | 1.42 | -0.84 | -0.86 | -9.21 | 0.76 | 5.55 | 3.05 | - |
| 1986 | -1.64 | 0.32 | 6.16 | 2.18 | 5.28 | -5.64 | -7.94 | 6.00 | -3.89 | 4.56 | -0.65 | 0.82 | - |
| 1987 | 1.41 | 4.55 | -1.07 | -0.65 | 4.51 | 1.72 | 4.20 | 1.37 | 0.08 | -29.88 | -5.13 | 1.77 | - |
| 1988 | 2.39 | 7.82 | -0.27 | 2.00 | -2.49 | 10.38 | -0.24 | -4.48 | 2.55 | -6.78 | -3.33 | 7.23 | - |
| 1989 | 6.21 | -2.94 | 2.15 | 4.92 | 7.44 | -3.37 | 2.15 | 4.23 | -1.98 | -6.60 | -0.09 | -2.16 | - |
| 1990 | -1.94 | -1.94 | 1.48 | -1.59 | 10.85 | 1.24 | -3.58 | -13.85 | -12.49 | 6.08 | -3.07 | 1.64 | - |
| 1991 | 2.12 | 13.31 | 7.89 | 0.28 | 0.34 | -1.03 | -0.99 | 0.14 | -2.81 | 0.75 | -9.85 | -0.77 | - |
| 1992 | 10.34 | 1.23 | -3.96 | 1.39 | 0.77 | -7.01 | -5.06 | -2.19 | -1.18 | 2.11 | 5.81 | 1.22 | - |
| 1993 | -2.42 | 2.26 | 5.22 | 2.72 | 3.40 | 1.72 | 5.19 | 3.10 | -2.61 | 6.56 | -1.75 | 7.02 | - |
| 1994 | 5.48 | -1.78 | -2.54 | 3.98 | -1.40 | -3.17 | 0.52 | 2.84 | -3.92 | 0.33 | -2.01 | 1.49 | - |
| 1995 | -4.58 | -1.68 | -1.69 | 3.17 | 5.60 | 0.37 | 7.80 | 5.02 | -0.10 | -1.74 | 3.77 | 0.83 | - |
| 1996 | 6.56 | 3.24 | 2.89 | 6.25 | 2.67 | -1.86 | -8.05 | 4.00 | 8.97 | -5.79 | 10.66 | 0.99 | - |
| 1997 | 8.23 | 2.38 | 1.21 | 1.79 | 7.64 | 4.79 | 12.98 | -7.45 | 3.62 | -9.24 | 4.09 | -0.70 | +30.87% |
| 1998 | 8.78 | 7.55 | 5.89 | -1.00 | -0.56 | 6.65 | 1.39 | -13.24 | -3.53 | 0.89 | 17.48 | 5.49 | +38.01% |
| 1999 | 11.16 | -1.86 | 8.07 | 0.88 | 0.88 | 10.78 | -0.68 | 5.40 | 3.01 | 6.82 | 27.72 | 16.79 | +128.37% |
| 2000 | 1.00 | 21.94 | -1.82 | -6.59 | -7.79 | 5.34 | -3.68 | 14.02 | -3.85 | -12.78 | -17.06 | -10.23 | -24.77% |
| 2001 | 6.59 | -20.99 | -10.86 | 10.91 | -1.16 | -5.76 | -11.23 | -18.39 | -14.32 | 9.64 | 18.33 | 1.01 | -36.91% |
| 2002 | -0.82 | -10.56 | 1.61 | -15.29 | -6.27 | -14.04 | -7.17 | -1.43 | -13.53 | 12.19 | 13.29 | -17.63 | -49.05% |
| 2003 | -4.32 | -0.89 | 0.33 | 5.16 | -0.03 | 5.49 | 5.70 | 11.99 | -4.72 | 6.50 | -3.19 | -3.71 | +18.16% |
| 2004 | 5.66 | -2.32 | 0.28 | -3.89 | -1.16 | 4.13 | -11.33 | -5.05 | -0.31 | 1.64 | 1.05 | -0.87 | -12.52% |
| 2005 | -2.10 | 0.15 | -1.07 | -3.46 | 13.39 | 1.59 | 4.00 | -2.29 | 2.87 | -2.90 | 10.99 | -0.17 | +21.33% |
| 2006 | 1.31 | -0.65 | -0.29 | -1.18 | -11.11 | -0.04 | -3.99 | 4.72 | 3.92 | 2.30 | 0.59 | 0.65 | -4.64% |
| 2007 | 3.27 | -4.66 | 1.28 | 2.80 | 4.36 | 1.28 | 0.20 | 0.21 | 2.66 | 1.59 | -7.27 | 0.07 | +5.29% |
| 2008 | -14.38 | -2.57 | -6.59 | 8.84 | 4.88 | -10.34 | -1.15 | 7.23 | -17.83 | -3.87 | -10.57 | -7.50 | -44.76% |
| 2009 | 9.33 | -5.00 | 3.87 | 12.78 | -0.07 | 3.99 | 5.88 | 2.49 | 0.73 | -0.04 | 0.19 | 9.86 | +52.08% |
| 2010 | -2.24 | 3.83 | 8.65 | 3.75 | -4.18 | -3.54 | -0.38 | -4.73 | 4.11 | 4.15 | 4.44 | 3.14 | +17.25% |
| 2011 | -0.28 | 1.06 | -6.30 | -2.71 | 0.69 | -4.42 | 3.42 | -8.94 | 2.40 | 7.10 | -2.14 | 4.32 | -6.77% |
| 2012 | 5.25 | 4.57 | 3.82 | -1.67 | -3.93 | -1.78 | 5.81 | 2.17 | 0.01 | -5.77 | 4.05 | 1.01 | +13.52% |
| 2013 | 8.33 | 3.60 | 3.36 | -0.37 | 8.54 | -0.81 | 6.08 | 1.65 | 6.96 | -2.57 | -0.48 | 6.31 | +47.91% |
| 2014 | 3.77 | 5.94 | -6.26 | -8.62 | 2.67 | 4.78 | 0.81 | 5.17 | 4.08 | -1.83 | 6.99 | 1.28 | +18.93% |
| 2015 | 3.61 | 9.34 | 1.21 | -2.03 | 4.77 | -7.39 | -0.31 | -9.86 | -3.85 | 12.59 | 7.05 | -2.99 | +10.11% |
| 2016 | -13.95 | -1.27 | 3.74 | -2.46 | 5.52 | -1.79 | 8.05 | 2.14 | 2.47 | 0.46 | 5.44 | -0.04 | +6.70% |
| 2017 | 5.41 | 3.67 | 0.86 | 0.32 | 3.32 | -4.69 | 2.38 | 0.60 | 2.65 | 8.08 | -2.00 | -2.25 | +19.20% |
| 2018 | 2.33 | 3.66 | -5.31 | 1.40 | 11.18 | -2.07 | -1.26 | 5.51 | -2.39 | -11.08 | 0.92 | -7.98 | -6.89% |
| 2019 | 10.02 | 9.64 | 0.47 | 7.08 | -11.98 | 5.37 | 8.22 | -3.50 | -1.43 | 4.74 | 6.72 | 0.40 | +39.07% |
| 2020 | 5.74 | -10.27 | -8.67 | 17.14 | 3.93 | 8.71 | 5.13 | 7.33 | -2.10 | -1.83 | 10.28 | 2.86 | +41.05% |
| 2021 | 2.93 | -0.51 | 1.53 | 4.80 | -2.96 | 8.53 | 1.86 | 4.77 | -1.70 | 4.08 | 2.43 | 2.01 | +30.94% |
| 2022 | -13.46 | -1.87 | 5.08 | -6.08 | -4.90 | -6.81 | 12.26 | -1.26 | -8.03 | 2.34 | -5.36 | -6.84 | -31.68% |
| 2023 | 4.92 | 2.51 | 3.14 | -2.33 | 13.26 | 2.74 | 2.75 | -1.73 | -2.58 | -3.97 | 9.15 | 4.85 | +36.32% |
| 2024 | 4.89 | 3.61 | 4.12 | -2.15 | 3.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.80% | 16.38% | 16.48% | 19.73% | 23.36% |
| Sharpe ratio | 2.13 | 2.50 | 1.84 | 0.33 | 0.63 |
| Best month | +4.89% | +9.15% | +13.26% | +13.26% | +17.14% |
| Worst month | -2.15% | -2.15% | -3.97% | -13.46% | -13.46% |
| Maximum loss | -8.41% | -8.41% | -9.09% | -34.33% | -36.78% |
| Outperformance | -4.14% | - | -1.95% | +4.24% | -3.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Informationstechnologie ... | paying dividend | 2,340.7100 | +35.11% | +37.87% | |
| Allianz Informationstechnologie ... | paying dividend | 554.7000 | +33.97% | +34.40% |
Performance
| YTD | +14.32% | ||
|---|---|---|---|
| 6 Months | +20.13% | ||
| 1 Year | +33.97% | ||
| 3 Years | +34.40% | ||
| 5 Years | +133.27% | ||
| 10 Years | +369.10% | ||
| Since start | +1597.53% | ||
| Year | |||
| 2023 | +36.32% | ||
| 2022 | -31.68% | ||
| 2021 | +30.94% | ||
| 2020 | +41.05% | ||
| 2019 | +39.07% | ||
| 2018 | -6.89% | ||
| 2017 | +19.20% | ||
| 2016 | +6.70% | ||
| 2015 | +10.11% | ||
Dividends
| 2024-03-04 | 7.88 EUR |
| 2023-03-06 | 6.58 EUR |
| 2020-03-02 | 0.14 EUR |
| 2019-03-04 | 0.76 EUR |
| 2018-03-05 | 1.36 EUR |
| 2017-03-06 | 0.08 EUR |
| 2011-03-07 | 0.02 EUR |
| 2009-03-02 | 0.05 EUR |
| 2008-03-03 | 0.04 EUR |
| 2007-03-05 | 0.05 EUR |
| 2006-03-06 | 0.05 EUR |
| 2005-03-07 | 0.05 EUR |
| 2004-03-01 | 0.05 EUR |
| 2001-03-05 | 0.05 EUR |
| 2000-03-06 | 0.05 EUR |
| 1999-02-15 | 0.05 EUR |
| 1998-02-16 | 0.08 EUR |
| 1997-02-17 | 0.19 EUR |
| 1996-02-15 | 0.30 EUR |
| 1995-02-15 | 0.28 EUR |
| 1994-02-15 | 0.35 EUR |
| 1993-02-15 | 0.38 EUR |
| 1992-02-17 | 0.36 EUR |
| 1991-02-15 | 0.27 EUR |
| 1990-02-15 | 0.32 EUR |
| 1989-02-15 | 0.11 EUR |
| 1988-02-15 | 0.25 EUR |
| 1987-02-16 | 0.17 EUR |
| 1986-02-17 | 0.10 EUR |
| 1985-02-15 | 0.50 EUR |
