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Allianz Invest Aktien Austria Plus A/  AT0000619713  /

Fonds
NAV2024-04-25 Chg.-0.0100 Type of yield Investment Focus Investment company
118.1800EUR -0.01% paying dividend Equity Europe Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 9.52 5.72 -
2005 3.12 6.91 -1.68 -3.80 7.77 8.16 4.66 3.61 5.98 -7.76 6.69 3.70 +42.58%
2006 9.03 4.40 -0.14 5.13 -10.08 -3.27 2.96 2.24 2.52 5.19 1.14 6.91 +27.59%
2007 3.30 -0.60 6.04 4.36 0.56 1.15 -5.02 -0.68 1.02 6.76 -8.85 1.80 +9.11%
2008 -12.95 2.87 -1.42 6.53 6.05 -8.57 -5.25 -4.34 -22.30 -28.03 -2.82 -4.81 -57.25%
2009 1.93 -9.85 6.40 14.99 12.21 3.35 6.49 15.71 3.25 -3.01 0.12 -0.29 +60.61%
2010 -1.12 -1.06 8.01 0.77 -7.04 -3.21 6.60 -2.42 5.80 4.84 -1.47 10.68 +20.55%
2011 -1.23 -0.97 2.53 -2.28 -2.03 -2.95 -3.02 -13.14 -7.42 4.28 -11.90 5.25 -29.74%
2012 8.30 5.89 -0.57 -1.35 -9.01 -0.78 6.86 -0.99 5.00 2.88 4.12 5.46 +27.46%
2013 2.05 -1.95 -2.09 1.74 2.99 -7.51 3.43 3.84 5.01 3.03 2.21 -3.41 +8.92%
2014 2.52 2.58 -3.97 1.43 0.48 0.00 -4.52 -1.98 -3.58 -2.59 3.25 -3.36 -9.72%
2015 1.62 11.90 1.03 2.15 -0.26 -5.70 2.38 -5.72 -6.21 11.03 1.19 -2.73 +9.18%
2016 -11.95 1.89 5.74 4.19 -2.15 -7.28 5.37 3.46 3.78 3.63 1.12 5.98 +12.67%
2017 2.82 1.79 3.14 3.13 6.50 -1.40 5.20 -1.35 3.99 4.90 -2.51 2.95 +32.83%
2018 4.18 -4.49 0.17 1.51 -2.11 -2.47 6.49 -2.12 1.56 -8.60 0.03 -11.89 -17.62%
2019 11.74 -0.88 -0.78 7.34 -7.12 0.70 1.05 -3.51 4.30 4.10 0.09 1.48 +18.64%
2020 -3.22 -8.41 -25.19 9.58 0.69 -1.51 -3.44 5.39 -5.01 -2.79 23.27 6.76 -10.88%
2021 4.59 4.76 5.32 2.81 3.87 1.08 1.30 1.52 -0.02 3.07 -1.49 4.38 +35.72%
2022 -1.60 -6.57 -3.09 -0.81 4.53 -10.13 0.28 -1.20 -10.60 8.58 8.76 -4.31 -16.91%
2023 7.71 4.51 -7.10 0.97 -3.87 2.92 2.00 -1.56 -1.79 -4.65 6.71 4.64 +9.69%
2024 -0.39 -1.41 3.26 1.81 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 9.97% 10.77% 16.39% 19.25%
Sharpe ratio 0.76 3.09 0.31 -0.06 -0.07
Best month +4.64% +6.71% +6.71% +8.76% +23.27%
Worst month -1.41% -4.65% -4.65% -10.60% -25.19%
Maximum loss -3.85% -4.00% -9.96% -29.42% -44.67%
Outperformance +9.16% - +9.19% +6.61% +15.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Aktien Austria Pl... paying dividend 118.1800 +7.24% +9.05%
Allianz Invest Aktien Austria Pl... reinvestment 144.7700 +7.25% +9.06%

Performance

YTD  
+3.23%
6 Months  
+16.00%
1 Year  
+7.24%
3 Years  
+9.05%
5 Years  
+13.40%
Since start  
+210.06%
Year
2023  
+9.69%
2022
  -16.91%
2021  
+35.72%
2020
  -10.88%
2019  
+18.64%
2018
  -17.62%
2017  
+32.83%
2016  
+12.67%
2015  
+9.18%
 

Dividends

2023-11-02 2.81 EUR
2022-11-02 1.37 EUR
2022-02-01 2.10 EUR
2020-11-16 1.30 EUR
2019-11-15 1.70 EUR
2018-11-15 1.70 EUR
2017-11-15 1.90 EUR
2016-11-15 0.55 EUR
2015-11-16 0.55 EUR
2014-11-17 1.32 EUR
2013-11-15 0.80 EUR
2012-11-15 0.90 EUR
2011-11-15 2.38 EUR
2010-11-15 0.67 EUR
2009-11-16 1.21 EUR
2008-11-17 0.86 EUR
2007-11-15 0.84 EUR
2006-11-15 0.44 EUR
2005-11-15 0.85 EUR