Allianz Interglobal - A - EUR/ DE0008475070 /
| NAV2024-05-17 | Chg.-1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 507.2100EUR | -0.38% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | 4.30 | 1.46 | -1.41 | 1.17 | 3.63 | 1.89 | -3.45 | 3.84 | -3.12 | 5.00 | 2.18 | 4.51 | - |
| 1986 | -1.44 | 1.15 | 12.42 | 2.86 | 2.15 | -0.88 | -0.99 | 5.10 | -4.77 | 1.19 | 1.48 | -0.16 | - |
| 1987 | -2.75 | 3.14 | 0.13 | 0.73 | 2.26 | 2.92 | 5.76 | 0.73 | 0.80 | -26.53 | -2.71 | -1.04 | - |
| 1988 | 3.24 | 5.60 | 0.11 | 1.56 | -2.94 | 5.22 | 4.58 | -4.75 | 2.58 | -1.07 | -0.33 | 2.58 | - |
| 1989 | 6.63 | -2.28 | 1.82 | 2.31 | 2.86 | -2.48 | 4.48 | 3.09 | -1.08 | -6.36 | 0.50 | -1.31 | - |
| 1990 | -4.00 | -4.00 | -2.04 | -3.82 | 9.56 | 1.91 | -1.37 | -13.54 | -10.52 | 5.95 | -3.40 | -0.75 | - |
| 1991 | 1.83 | 12.04 | 6.12 | 2.48 | 1.93 | -4.05 | 1.80 | -0.52 | -1.64 | 2.39 | -9.04 | -1.27 | - |
| 1992 | 7.26 | 0.50 | -5.36 | 2.08 | 1.96 | -8.33 | -4.13 | -4.44 | -0.02 | 3.92 | 4.92 | 1.23 | - |
| 1993 | -0.99 | 3.87 | 5.69 | 2.63 | 2.59 | 1.78 | 5.21 | 2.39 | -2.92 | 6.71 | -3.19 | 7.00 | - |
| 1994 | 4.73 | -3.24 | -5.75 | 3.20 | -0.75 | -3.90 | 0.67 | 3.68 | -3.77 | 0.34 | -0.48 | 0.90 | - |
| 1995 | -5.93 | -4.02 | -1.42 | 3.40 | -0.49 | -0.02 | 5.58 | 4.35 | 0.44 | -2.06 | 4.69 | 2.78 | - |
| 1996 | 4.46 | -0.70 | 3.15 | 5.57 | 1.07 | -0.48 | -7.51 | 2.47 | 6.15 | -2.15 | 7.46 | 0.81 | - |
| 1997 | 5.63 | 3.51 | 0.36 | 3.43 | 5.46 | 7.79 | 9.63 | -8.41 | 3.46 | -8.88 | 4.20 | 2.33 | +30.20% |
| 1998 | 5.48 | 5.86 | 5.94 | -1.98 | 1.02 | 4.27 | 1.41 | -10.85 | -6.18 | 3.77 | 14.89 | 1.88 | +25.84% |
| 1999 | 8.72 | 2.73 | 6.32 | 4.91 | -2.66 | 7.20 | -2.53 | 3.59 | -1.04 | 6.98 | 15.02 | 6.60 | +70.39% |
| 2000 | -2.02 | 8.94 | -1.07 | -0.67 | -8.39 | -1.66 | -0.49 | 7.42 | -3.50 | 0.07 | -7.40 | -7.92 | -16.83% |
| 2001 | 1.39 | -9.38 | -4.88 | 7.44 | 2.37 | -3.39 | -6.55 | -8.84 | -10.66 | 6.44 | 7.35 | 0.70 | -18.67% |
| 2002 | -3.45 | -1.70 | 3.67 | -7.29 | -2.82 | -11.55 | -6.12 | -0.88 | -9.40 | 6.11 | 3.47 | -10.40 | -34.96% |
| 2003 | -7.46 | -1.49 | -0.54 | 3.65 | -1.50 | 6.92 | 2.52 | 5.11 | -3.64 | 5.65 | -1.61 | -0.07 | +6.77% |
| 2004 | 2.89 | 1.23 | 0.54 | -1.05 | -1.88 | 2.99 | -4.18 | -0.87 | 0.39 | -1.84 | 2.63 | 1.02 | +1.62% |
| 2005 | 1.87 | 3.62 | -1.53 | -2.61 | 7.25 | 3.69 | 2.99 | -0.48 | 7.23 | -3.06 | 7.24 | 3.83 | +33.53% |
| 2006 | 3.96 | 0.77 | 0.47 | 0.63 | -6.98 | 0.03 | 0.39 | 1.10 | 2.63 | 2.47 | -0.59 | 3.44 | +8.16% |
| 2007 | 1.62 | -2.98 | 2.12 | 3.50 | 3.91 | -0.40 | -0.75 | -1.26 | 4.21 | 3.56 | -5.93 | 0.25 | +7.55% |
| 2008 | -12.02 | -0.23 | -7.01 | 6.24 | 2.57 | -7.60 | -1.64 | 3.33 | -12.79 | -8.75 | -8.04 | -7.72 | -43.59% |
| 2009 | 5.02 | -6.30 | -1.13 | 8.50 | 2.86 | -0.58 | 5.39 | 0.89 | 1.57 | -1.04 | 1.58 | 7.09 | +25.49% |
| 2010 | -1.95 | 3.76 | 7.68 | 1.05 | -3.14 | -1.92 | -0.51 | -2.18 | 2.73 | 2.25 | 5.22 | 4.29 | +17.98% |
| 2011 | -2.34 | 1.51 | -3.22 | -1.25 | 0.83 | -2.20 | 0.82 | -9.08 | -2.05 | 7.78 | -2.47 | 6.60 | -5.99% |
| 2012 | 3.16 | 4.27 | 1.91 | 1.43 | -2.60 | 0.50 | 6.26 | -0.96 | 0.57 | -2.20 | 1.11 | -0.01 | +13.90% |
| 2013 | 2.55 | 2.61 | 5.36 | 0.26 | 2.01 | -3.33 | 2.95 | -1.40 | 3.26 | 2.14 | 2.50 | 0.74 | +21.18% |
| 2014 | -2.12 | 3.81 | -2.00 | 0.95 | 4.27 | 1.36 | 0.41 | 2.17 | 1.20 | 0.75 | 4.50 | 1.12 | +17.44% |
| 2015 | 4.99 | 5.56 | 3.64 | -1.98 | 2.95 | -5.04 | 4.12 | -8.64 | -5.58 | 11.38 | 3.70 | -3.38 | +10.33% |
| 2016 | -9.53 | 1.03 | 2.18 | 1.28 | 2.99 | -2.80 | 5.31 | 1.36 | -0.51 | -0.39 | 3.56 | 0.71 | +4.47% |
| 2017 | 2.75 | 4.48 | 0.46 | 2.46 | 0.11 | -0.41 | -1.07 | -1.77 | 3.77 | 4.49 | -0.16 | 0.78 | +16.80% |
| 2018 | 3.18 | -0.39 | -3.84 | 3.84 | 4.89 | -0.54 | 0.88 | 3.08 | 0.29 | -7.64 | 2.28 | -9.08 | -4.10% |
| 2019 | 7.10 | 6.36 | 3.03 | 5.73 | -4.41 | 3.99 | 3.70 | -2.62 | 0.40 | 1.73 | 6.61 | 0.83 | +36.76% |
| 2020 | 2.15 | -8.56 | -10.17 | 13.03 | 3.44 | -0.68 | 0.33 | 5.07 | -1.18 | -0.96 | 7.18 | 0.26 | +8.02% |
| 2021 | -0.07 | 1.03 | 5.19 | 4.73 | -1.19 | 4.52 | 2.37 | 2.79 | -3.67 | 3.53 | 1.83 | 3.49 | +27.04% |
| 2022 | -9.81 | -2.82 | 3.21 | -1.95 | -4.46 | -6.38 | 10.72 | -3.84 | -9.07 | 4.27 | 0.02 | -2.74 | -22.10% |
| 2023 | 5.70 | 0.76 | 1.10 | -0.44 | 3.92 | 2.81 | 1.92 | 0.67 | -2.54 | -4.61 | 8.58 | 5.26 | +24.87% |
| 2024 | 2.65 | 1.23 | 2.26 | -2.72 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.02% | 11.38% | 15.97% | 17.49% |
| Sharpe ratio | 0.84 | 2.01 | 1.41 | 0.14 | 0.33 |
| Best month | +5.26% | +8.58% | +8.58% | +10.72% | +13.03% |
| Worst month | -2.72% | -2.72% | -4.61% | -9.81% | -10.17% |
| Maximum loss | -4.85% | -4.85% | -8.89% | -24.61% | -31.95% |
| Outperformance | -3.32% | - | +4.04% | +27.59% | +51.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Interglobal - P - EUR | paying dividend | 2,824.7200 | +21.01% | +22.71% | |
| Allianz Interglobal IT EUR | reinvestment | 1,563.0200 | +21.02% | +22.78% | |
| Allianz Interglobal - AT - EUR | reinvestment | 214.5800 | +19.85% | +19.25% | |
| Allianz Interglobal - A - EUR | paying dividend | 507.2100 | +19.84% | +19.21% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +19.84% | ||
| 3 Years | +19.21% | ||
| 5 Years | +57.56% | ||
| 10 Years | +185.85% | ||
| Since start | +1198.00% | ||
| Year | |||
| 2023 | +24.87% | ||
| 2022 | -22.10% | ||
| 2021 | +27.04% | ||
| 2020 | +8.02% | ||
| 2019 | +36.76% | ||
| 2018 | -4.10% | ||
| 2017 | +16.80% | ||
| 2016 | +4.47% | ||
| 2015 | +10.33% | ||
Dividends
| 2024-03-04 | 7.88 EUR |
| 2023-03-06 | 7.09 EUR |
| 2020-03-02 | 0.18 EUR |
| 2019-03-04 | 1.01 EUR |
| 2018-03-05 | 1.74 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-12-22 | 3.20 EUR |
| 2017-03-06 | 1.34 EUR |
| 2016-03-07 | 3.14 EUR |
| 2015-03-02 | 5.53 EUR |
| 2014-03-03 | 1.98 EUR |
| 2013-03-04 | 0.23 EUR |
| 2012-03-05 | 0.70 EUR |
| 2011-03-07 | 0.21 EUR |
| 2010-03-01 | 1.24 EUR |
| 2009-03-02 | 1.30 EUR |
| 2008-03-03 | 0.57 EUR |
| 2007-03-05 | 0.83 EUR |
| 2006-03-06 | 0.36 EUR |
| 2005-03-07 | 0.70 EUR |
| 2004-03-01 | 0.30 EUR |
| 2003-03-03 | 0.15 EUR |
| 2002-03-04 | 0.68 EUR |
| 2001-03-05 | 0.11 EUR |
| 2000-03-06 | 0.58 EUR |
| 1999-02-15 | 0.82 EUR |
| 1998-02-16 | 0.81 EUR |
| 1997-02-17 | 0.75 EUR |
| 1996-02-15 | 0.65 EUR |
| 1995-02-15 | 0.82 EUR |
| 1994-02-15 | 1.02 EUR |
| 1993-02-15 | 0.95 EUR |
| 1992-02-17 | 0.77 EUR |
| 1991-02-15 | 0.81 EUR |
| 1990-02-15 | 0.86 EUR |
| 1989-02-15 | 0.96 EUR |
| 1988-02-15 | 1.12 EUR |
| 1987-02-16 | 0.89 EUR |
| 1986-02-17 | 2.44 EUR |
| 1985-02-15 | 2.41 EUR |
