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Allianz Invest Aktien Europa T/  AT0000739230  /

Fonds
NAV2024-04-18 Chg.+0.2300 Type of yield Investment Focus Investment company
163.4000EUR +0.14% reinvestment Equity Europe Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -2.12 -3.70 -5.63 -
2001 3.12 -7.12 -5.62 6.38 1.08 -4.57 -1.89 -6.97 -17.72 8.90 7.29 2.32 -16.71%
2002 -2.98 -2.19 5.43 -6.19 -4.33 -11.63 -9.95 -0.93 -13.08 6.99 7.64 -11.22 -37.09%
2003 -4.66 -5.47 1.98 9.14 0.55 5.30 0.54 3.12 -5.23 5.18 2.72 3.53 +16.75%
2004 5.16 0.44 -3.38 0.63 -1.27 3.33 -3.93 -0.31 2.19 2.36 2.97 2.35 +10.62%
2005 -0.04 3.52 0.09 -3.56 6.68 2.45 4.93 -2.55 5.21 -4.44 6.62 4.17 +24.66%
2006 2.62 3.63 0.38 1.09 -6.19 0.21 3.47 3.25 0.67 3.05 0.68 3.25 +16.88%
2007 1.53 -0.93 1.40 4.83 3.06 -0.34 -4.47 0.04 3.98 1.48 -3.14 0.68 +8.00%
2008 -12.99 -0.30 -3.51 4.37 1.06 -10.20 -0.30 -0.34 -11.89 -15.73 -3.24 -1.68 -44.36%
2009 -3.42 -10.56 -0.17 15.76 6.32 -0.29 8.42 6.92 3.62 -1.80 0.32 5.26 +31.81%
2010 -6.99 -2.66 9.73 -3.54 -6.24 -2.20 6.78 -4.77 5.41 3.25 -4.12 6.10 -1.07%
2011 3.29 0.82 -1.76 2.16 -4.21 -0.95 -3.81 -16.75 -1.16 10.67 -8.87 1.78 -19.45%
2012 6.29 5.15 -2.53 -3.03 -7.67 0.98 8.58 2.72 4.20 -0.28 2.38 3.42 +20.85%
2013 2.87 -1.70 0.87 2.03 3.66 -6.17 4.43 0.86 7.01 3.67 1.39 -0.12 +19.79%
2014 -0.63 4.00 -0.39 1.29 3.57 -0.85 -1.98 -1.04 -0.30 -2.83 5.74 -2.26 +4.00%
2015 5.25 5.45 2.64 -0.51 1.75 -4.89 3.33 -7.98 -7.36 11.53 1.91 -5.23 +4.07%
2016 -11.13 -0.62 4.11 2.37 0.70 -6.72 3.70 1.15 -1.24 0.63 -2.13 6.68 -3.76%
2017 -0.57 1.70 2.89 1.20 1.50 -2.95 0.20 -1.14 4.09 1.82 -1.33 0.26 +7.73%
2018 2.17 -3.02 -2.65 4.61 2.02 -1.26 4.07 -0.23 0.61 -8.40 0.01 -9.26 -11.73%
2019 8.83 2.83 4.28 5.33 -3.31 1.87 0.85 -1.88 3.20 0.90 2.30 1.91 +30.05%
2020 -0.97 -6.39 -18.29 9.64 3.04 1.51 -0.61 2.36 -2.23 -4.63 14.15 2.57 -3.52%
2021 1.05 1.86 3.92 1.43 1.55 1.74 0.11 3.10 -3.61 3.67 -2.10 4.21 +17.94%
2022 -2.93 -3.19 1.05 -2.27 1.77 -7.09 4.04 -2.10 -8.81 6.92 6.20 -1.53 -8.87%
2023 5.78 2.03 -1.82 2.12 -0.57 -0.46 2.57 -1.84 -2.09 -3.73 5.53 3.25 +10.73%
2024 1.64 1.44 4.31 -1.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 8.48% 9.37% 13.91% 16.83%
Sharpe ratio 2.03 2.14 0.41 0.05 0.07
Best month +4.31% +5.53% +5.53% +6.92% +14.15%
Worst month -1.75% -3.73% -3.73% -8.81% -18.29%
Maximum loss -2.63% -4.42% -7.99% -19.66% -34.63%
Outperformance +0.75% - -0.12% +9.78% +0.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Aktien Europa T reinvestment 163.4000 +7.76% +14.59%
Allianz Invest Aktien Europa A paying dividend 115.5600 +7.74% +14.56%

Performance

YTD  
+5.66%
6 Months  
+10.43%
1 Year  
+7.76%
3 Years  
+14.59%
5 Years  
+28.50%
Since start  
+19.31%
Year
2023  
+10.73%
2022
  -8.87%
2021  
+17.94%
2020
  -3.52%
2019  
+30.05%
2018
  -11.73%
2017  
+7.73%
2016
  -3.76%
2015  
+4.07%
 

Dividends

2023-11-02 1.67 EUR
2022-11-02 0.57 EUR
2022-02-01 1.16 EUR
2019-11-15 0.65 EUR
2018-11-15 1.35 EUR
2015-11-16 1.09 EUR
2014-11-17 1.68 EUR
2013-11-15 0.20 EUR
2012-11-15 0.27 EUR
2011-11-15 0.32 EUR
2010-11-15 0.24 EUR
2009-11-16 0.28 EUR
2008-11-17 0.33 EUR
2007-11-15 0.37 EUR
2006-11-15 0.28 EUR
2005-11-15 0.15 EUR
2004-11-15 0.13 EUR
2003-11-17 0.01 EUR
2002-11-15 0.01 EUR
2001-11-15 0.03 EUR