Allianz Invest Eurorent A/ AT0000A05GX3 /
NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1400EUR | -0.04% | paying dividend | Bonds Europe | Allianz Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 0.22 | 0.48 | 0.44 | 0.20 | 0.59 | 0.35 | -0.09 | - |
2008 | 1.17 | 0.55 | -0.28 | 0.08 | -0.34 | -0.14 | 0.59 | 0.57 | -0.12 | -1.18 | 0.45 | 1.20 | +2.55% |
2009 | 1.39 | 0.55 | 0.62 | 1.09 | 0.77 | 0.89 | 1.21 | 0.70 | 0.65 | 0.23 | 0.37 | 0.08 | +8.89% |
2010 | 0.34 | 0.49 | 0.68 | -0.90 | 0.64 | -0.09 | 0.56 | 0.66 | 0.24 | 0.20 | -0.79 | 0.13 | +2.17% |
2011 | 0.20 | 0.51 | 0.24 | -0.07 | 0.46 | -0.17 | -0.05 | 0.28 | -1.00 | 0.33 | -1.96 | 1.69 | +0.43% |
2012 | 1.61 | 0.84 | 0.67 | 0.01 | -0.12 | 0.20 | 1.03 | 1.15 | 0.92 | 0.07 | 0.52 | 0.04 | +7.13% |
2013 | 0.72 | 0.52 | 0.47 | 0.77 | 0.00 | -0.77 | 0.54 | 0.11 | 0.42 | 0.71 | 0.47 | -0.50 | +3.51% |
2014 | 0.96 | 0.41 | 0.97 | 0.45 | 0.49 | 0.31 | 0.15 | 0.54 | -0.79 | 0.57 | 0.33 | -0.80 | +3.64% |
2015 | -0.42 | 0.89 | -0.20 | 0.26 | -0.23 | -0.83 | 0.62 | -0.27 | -0.39 | 1.04 | 0.63 | -0.60 | +0.46% |
2016 | 0.31 | 0.41 | 0.81 | 0.43 | 0.12 | 0.34 | 0.67 | 0.54 | 0.05 | -0.26 | -0.39 | 0.30 | +3.36% |
2017 | -0.25 | 0.50 | -0.07 | 0.25 | 0.25 | -0.11 | 0.26 | 0.18 | -0.01 | 0.24 | -0.13 | -0.22 | +0.90% |
2018 | -0.07 | 0.00 | 0.12 | 0.02 | -0.98 | 0.39 | 0.16 | -0.49 | 0.31 | -0.11 | 0.02 | 0.18 | -0.45% |
2019 | 0.30 | 0.11 | 0.24 | 0.22 | -0.26 | 0.47 | 0.32 | 0.14 | -0.15 | 0.07 | 0.11 | 0.05 | +1.61% |
2020 | 0.17 | -0.05 | -2.15 | 0.49 | 0.47 | 0.39 | 0.44 | 0.09 | 0.02 | 0.21 | 0.39 | 0.01 | +0.46% |
2021 | -0.06 | -0.16 | 0.09 | -0.10 | 0.02 | 0.03 | 0.23 | -0.04 | -0.21 | -0.31 | 0.04 | -0.18 | -0.64% |
2022 | -0.41 | -1.44 | -0.71 | -0.89 | -0.50 | -1.77 | 1.77 | -1.76 | -2.06 | 0.22 | 0.95 | -0.56 | -6.99% |
2023 | 0.40 | -0.47 | 0.62 | 0.18 | 0.30 | -0.17 | 0.48 | 0.22 | -0.05 | 0.51 | 0.71 | 1.00 | +3.79% |
2024 | 0.00 | -0.13 | 0.62 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.24% | 1.18% | 1.16% | 1.99% | 1.69% |
Sharpe ratio | -2.26 | 0.86 | -0.35 | -2.58 | -2.62 |
Best month | +1.00% | +1.00% | +1.00% | +1.77% | +1.77% |
Worst month | -0.16% | -0.16% | -0.17% | -2.06% | -2.15% |
Maximum loss | -0.36% | -0.36% | -0.43% | -8.69% | -8.69% |
Outperformance | -0.06% | - | -0.16% | -1.36% | -0.19% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Invest Eurorent A | paying dividend | 97.1400 | +3.49% | -3.66% | |
Allianz Invest Eurorent T | reinvestment | 125.8300 | +3.50% | -3.53% |
Performance
YTD | +0.32% | ||
---|---|---|---|
6 Months | +2.42% | ||
1 Year | +3.49% | ||
3 Years | -3.66% | ||
5 Years | -2.62% | ||
Since start | +37.75% | ||
Year | |||
2023 | +3.79% | ||
2022 | -6.99% | ||
2021 | -0.64% | ||
2020 | +0.46% | ||
2019 | +1.61% | ||
2018 | -0.45% | ||
2017 | +0.90% | ||
2016 | +3.36% | ||
2015 | +0.46% |
Dividends
2023-11-02 | 0.96 EUR |
2022-11-02 | 0.48 EUR |
2022-02-01 | 0.52 EUR |
2020-11-16 | 0.18 EUR |
2019-11-15 | 0.50 EUR |
2018-11-15 | 1.00 EUR |
2017-11-15 | 1.50 EUR |
2016-11-15 | 0.79 EUR |
2015-11-16 | 1.50 EUR |
2014-11-17 | 3.40 EUR |
2013-11-15 | 3.37 EUR |
2012-11-15 | 3.71 EUR |
2011-11-15 | 3.81 EUR |
2010-11-15 | 3.95 EUR |
2009-11-16 | 4.46 EUR |
2008-11-17 | 4.36 EUR |
2007-11-15 | 1.30 EUR |