Allianz Informationstechnologie P EUR/  DE000A2DU1Q8  /

Fonds
NAV8/7/2020 Chg.-15.0000 Type of yield Investment Focus Investment company
1,465.4301EUR -1.01% 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 2.29 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.02% 44.20% 33.78% -% -%
Sharpe ratio 1.06 0.72 1.30 - -
Best month +17.22% +17.22% +17.22% +17.22% -
Worst month -10.21% -10.21% -10.21% -11.91% -
Maximum loss -36.74% -36.74% -36.74% - -
Outperformance +12.49% - +19.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Informationstechnologie ... paying dividend 1,465.4301 +43.54% -
Allianz Informationstechnologie ... paying dividend 358.6600 +42.76% +73.73%

Performance

YTD  
+23.92%
6 Months  
+14.54%
1 Year  
+43.54%
3 Years     -
5 Years     -
Since start  
+47.06%
Year
2019  
+39.82%
 

Dividends

3/2/2020 0.58 EUR
3/4/2019 3.09 EUR