Allianz Interglobal - AT - EUR/ DE0009797688 /
| NAV2024-05-21 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.3400EUR | -0.11% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -8.61 | -5.53 | 11.39 | 3.69 | -3.41 | - |
| 2016 | -9.50 | 1.03 | 2.17 | 1.29 | 2.99 | -2.79 | 5.31 | 1.36 | -0.51 | -0.39 | 3.56 | 1.04 | +4.84% |
| 2017 | 2.76 | 4.49 | 0.45 | 2.45 | 0.12 | -0.40 | -1.07 | -1.78 | 3.77 | 4.49 | -0.16 | 0.78 | +16.81% |
| 2018 | 3.18 | -0.38 | -3.85 | 3.84 | 4.90 | -0.54 | 0.88 | 3.08 | 0.29 | -7.64 | 2.28 | -9.08 | -4.10% |
| 2019 | 7.10 | 6.36 | 3.03 | 5.74 | -4.41 | 4.00 | 3.69 | -2.62 | 0.41 | 1.73 | 6.61 | 0.83 | +36.77% |
| 2020 | 2.14 | -8.56 | -10.17 | 13.03 | 3.43 | -0.68 | 0.33 | 5.07 | -1.18 | -0.96 | 7.18 | 0.25 | +8.02% |
| 2021 | -0.07 | 1.03 | 5.18 | 4.73 | -1.19 | 4.53 | 2.37 | 2.79 | -3.67 | 3.53 | 1.83 | 3.49 | +27.05% |
| 2022 | -9.82 | -2.82 | 3.21 | -1.95 | -4.47 | -6.38 | 10.72 | -3.84 | -9.07 | 4.27 | 0.02 | -2.74 | -22.10% |
| 2023 | 5.70 | 0.76 | 1.12 | -0.44 | 3.92 | 2.81 | 1.91 | 0.67 | -2.53 | -4.61 | 8.59 | 5.26 | +24.90% |
| 2024 | 2.65 | 1.24 | 2.27 | -2.72 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.02% | 11.14% | 15.96% | 17.48% |
| Sharpe ratio | 0.79 | 1.92 | 1.18 | 0.14 | 0.34 |
| Best month | +5.26% | +8.59% | +8.59% | +10.72% | +13.03% |
| Worst month | -2.72% | -2.72% | -4.61% | -9.82% | -10.17% |
| Maximum loss | -4.85% | -4.85% | -8.89% | -24.62% | -31.95% |
| Outperformance | -1.13% | - | -3.64% | +24.59% | +58.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Interglobal - P - EUR | paying dividend | 2,821.8401 | +18.04% | +22.61% | |
| Allianz Interglobal IT EUR | reinvestment | 1,561.4301 | +18.06% | +22.68% | |
| Allianz Interglobal - AT - EUR | reinvestment | 214.3400 | +16.92% | +19.15% | |
| Allianz Interglobal - A - EUR | paying dividend | 506.6400 | +16.91% | +19.11% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +16.92% | ||
| 3 Years | +19.15% | ||
| 5 Years | +58.72% | ||
| 10 Years | - | ||
| Since start | +121.22% | ||
| Year | |||
| 2023 | +24.90% | ||
| 2022 | -22.10% | ||
| 2021 | +27.05% | ||
| 2020 | +8.02% | ||
| 2019 | +36.77% | ||
| 2018 | -4.10% | ||
| 2017 | +16.81% | ||
| 2016 | +4.84% | ||
Dividends
| 2018-01-02 | 0.42 EUR |
| 2017-01-02 | 0.37 EUR |
| 2016-01-04 | 0.09 EUR |
