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Allianz Invest Eurorent T/  AT0000A05H33  /

Fonds
NAV2024-04-19 Chg.-0.0400 Type of yield Investment Focus Investment company
125.8300EUR -0.03% reinvestment 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 0.34 -0.09 -
2008 1.17 0.55 -0.28 0.07 -0.34 -0.14 0.58 0.57 -0.12 -1.17 0.45 1.20 +2.55%
2009 1.39 0.55 0.63 1.09 0.77 0.90 1.20 0.70 0.65 0.23 0.38 0.07 +8.89%
2010 0.35 0.48 0.69 -0.90 0.65 -0.09 0.56 0.67 0.23 0.20 -0.80 0.12 +2.17%
2011 0.20 0.51 0.24 -0.06 0.46 -0.18 -0.05 0.29 -1.01 0.33 -1.95 1.69 +0.43%
2012 1.61 0.84 0.66 0.02 -0.12 0.20 1.03 1.15 0.92 0.07 0.51 0.03 +7.12%
2013 0.72 0.53 0.46 0.78 0.00 -0.77 0.55 0.11 0.43 0.70 0.48 -0.50 +3.51%
2014 0.96 0.41 0.97 0.46 0.49 0.32 0.15 0.54 -0.79 0.57 0.34 -0.80 +3.64%
2015 -0.41 0.89 -0.21 0.26 -0.21 -0.83 0.62 -0.28 -0.39 1.04 0.64 -0.61 +0.49%
2016 0.31 0.42 0.80 0.43 0.12 0.34 0.67 0.54 0.05 -0.26 -0.39 0.30 +3.37%
2017 -0.25 0.51 -0.07 0.25 0.25 -0.11 0.26 0.18 -0.01 0.24 -0.13 -0.22 +0.89%
2018 -0.06 -0.01 0.12 0.02 -0.98 0.40 0.16 -0.49 0.32 -0.12 0.02 0.18 -0.45%
2019 0.30 0.10 0.24 0.22 -0.26 0.47 0.32 0.13 -0.15 0.07 0.11 0.05 +1.60%
2020 0.17 -0.05 -2.15 0.48 0.48 0.40 0.43 0.08 0.02 0.22 0.38 0.02 +0.45%
2021 -0.06 -0.15 0.08 -0.09 0.02 0.03 0.24 -0.05 -0.21 -0.31 0.04 -0.18 -0.64%
2022 -0.41 -1.44 -0.71 -0.89 -0.49 -1.64 1.76 -1.75 -2.06 0.22 0.94 -0.56 -6.88%
2023 0.41 -0.46 0.62 0.18 0.28 -0.16 0.49 0.21 -0.05 0.51 0.71 1.01 +3.80%
2024 0.01 -0.14 0.62 -0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.18% 1.16% 1.97% 1.68%
Sharpe ratio -2.24 0.87 -0.34 -2.59 -2.62
Best month +1.01% +1.01% +1.01% +1.76% +1.76%
Worst month -0.16% -0.16% -0.16% -2.06% -2.15%
Maximum loss -0.37% -0.37% -0.43% -8.58% -8.58%
Outperformance -0.07% - -0.17% -1.38% -0.22%
 
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  
+0.33%
6 Months  
+2.43%
1 Year  
+3.50%
3 Years
  -3.53%
5 Years
  -2.52%
Since start  
+37.96%
Year
2023  
+3.80%
2022
  -6.88%
2021
  -0.64%
2020  
+0.45%
2019  
+1.60%
2018
  -0.45%
2017  
+0.89%
2016  
+3.37%
2015  
+0.49%
 

Dividends

2022-02-01 0.19 EUR
2020-11-16 0.06 EUR
2019-11-15 0.11 EUR
2018-11-15 0.64 EUR
2017-11-15 0.57 EUR
2016-11-15 0.98 EUR
2015-11-16 0.45 EUR
2014-11-17 1.11 EUR
2013-11-15 0.99 EUR
2012-11-15 1.06 EUR
2011-11-15 1.06 EUR
2010-11-15 1.06 EUR
2009-11-16 1.16 EUR
2008-11-17 1.10 EUR
2007-11-15 0.32 EUR