Allianz Interglobal - P - EUR/ DE0009797563 /
| NAV2024-05-08 | Chg.+14.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,813.6299EUR | +0.51% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -2.10 | 1.01 | 4.36 | 1.42 | 0.49 | 2.24 | 1.26 | 0.82 | 4.56 | 1.18 | - |
| 2015 | 5.06 | 5.63 | 3.71 | -1.92 | 3.01 | -4.98 | 4.19 | -8.58 | -5.52 | 11.46 | 3.76 | -3.32 | +11.18% |
| 2016 | -9.49 | 1.10 | 2.24 | 1.34 | 3.06 | -2.73 | 5.37 | 1.43 | -0.45 | -0.33 | 3.62 | 1.27 | +5.77% |
| 2017 | 2.84 | 4.56 | 0.55 | 2.53 | 0.20 | -0.33 | -0.99 | -1.69 | 3.85 | 4.57 | -0.08 | 0.86 | +17.94% |
| 2018 | 3.27 | -0.31 | -3.77 | 3.93 | 4.98 | -0.46 | 0.96 | 3.16 | 0.37 | -7.56 | 2.36 | -9.02 | -3.17% |
| 2019 | 7.20 | 6.44 | 3.11 | 5.82 | -4.33 | 4.07 | 3.79 | -2.54 | 0.49 | 1.81 | 6.69 | 0.91 | +38.10% |
| 2020 | 2.23 | -8.49 | -10.09 | 13.13 | 3.51 | -0.60 | 0.42 | 5.15 | -1.10 | -0.88 | 7.27 | 0.34 | +9.08% |
| 2021 | 0.01 | 1.10 | 5.28 | 4.81 | -1.11 | 4.61 | 2.45 | 2.88 | -3.59 | 3.61 | 1.91 | 3.57 | +28.27% |
| 2022 | -9.74 | -2.75 | 3.29 | -1.87 | -4.38 | -6.30 | 10.81 | -3.76 | -9.00 | 4.36 | 0.10 | -2.67 | -21.34% |
| 2023 | 5.79 | 0.83 | 1.17 | -0.36 | 4.01 | 2.89 | 2.00 | 0.75 | -2.46 | -4.53 | 8.67 | 5.34 | +26.07% |
| 2024 | 2.74 | 1.31 | 2.34 | -2.64 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.39% | 11.44% | 16.01% | 17.53% |
| Sharpe ratio | 0.91 | 2.65 | 1.60 | 0.17 | 0.38 |
| Best month | +5.34% | +8.67% | +8.67% | +10.81% | +13.13% |
| Worst month | -2.64% | -2.64% | -4.53% | -9.74% | -10.09% |
| Maximum loss | -4.72% | -4.72% | -8.76% | -23.94% | -31.89% |
| Outperformance | +1.81% | - | +1.06% | +30.68% | +69.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Interglobal - P - EUR | paying dividend | 2,813.6299 | +22.05% | +20.53% | |
| Allianz Interglobal IT EUR | reinvestment | 1,556.8900 | +22.07% | +20.60% | |
| Allianz Interglobal - AT - EUR | reinvestment | 213.7900 | +20.89% | +17.14% | |
| Allianz Interglobal - A - EUR | paying dividend | 505.3400 | +20.87% | +17.10% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +14.46% | ||
| 1 Year | +22.05% | ||
| 3 Years | +20.53% | ||
| 5 Years | +64.72% | ||
| 10 Years | +216.34% | ||
| Since start | +215.57% | ||
| Year | |||
| 2023 | +26.07% | ||
| 2022 | -21.34% | ||
| 2021 | +28.27% | ||
| 2020 | +9.08% | ||
| 2019 | +38.10% | ||
| 2018 | -3.17% | ||
| 2017 | +17.94% | ||
| 2016 | +5.77% | ||
| 2015 | +11.18% | ||
Dividends
| 2024-03-04 | 43.71 EUR |
| 2023-03-06 | 38.95 EUR |
| 2020-03-02 | 3.65 EUR |
| 2019-03-04 | 7.80 EUR |
| 2018-03-05 | 9.15 EUR |
| 2018-01-02 | 0.44 EUR |
| 2017-12-22 | 17.63 EUR |
| 2017-03-06 | 8.08 EUR |
| 2016-03-07 | 25.85 EUR |
| 2015-03-02 | 35.41 EUR |
