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Allianz Invest ESG Klassisch T/  AT0000809256  /

Fonds
NAV2024-04-24 Chg.+0.1000 Type of yield Investment Focus Investment company
20.1600EUR +0.50% reinvestment Mixed Fund Worldwide Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.96 -1.29 2.71 -2.54 1.81 6.80 5.63 -
2000 0.17 6.46 3.11 -0.64 -2.24 -0.33 0.90 2.20 -2.47 -0.49 -2.79 -2.11 +1.40%
2001 2.67 -3.86 -2.45 2.78 1.48 -1.80 -1.57 -3.55 -7.37 5.67 3.76 0.46 -4.48%
2002 -0.45 -1.37 2.13 -2.36 -2.04 -5.50 -3.11 0.62 -4.42 2.58 3.81 -4.40 -14.01%
2003 -2.57 -2.09 0.78 3.56 1.40 2.75 0.10 2.47 -1.51 1.63 0.40 1.31 +8.35%
2004 2.18 0.87 0.19 0.00 -1.06 1.36 -1.72 0.97 0.48 1.15 2.09 1.31 +8.04%
2005 0.74 1.47 -0.54 -0.45 3.19 2.12 2.08 -0.25 2.21 -2.74 4.11 2.15 +14.78%
2006 1.70 1.35 -0.55 0.32 -3.23 -1.54 1.65 1.62 0.64 1.83 0.31 1.64 +5.75%
2007 0.54 0.99 -0.53 2.13 0.82 -0.15 -1.26 -0.53 1.96 1.78 -2.55 -0.08 +3.07%
2008 -4.81 0.79 -3.06 2.59 0.08 -4.25 -0.33 1.07 -4.41 -9.48 -1.23 -1.45 -22.42%
2009 1.37 -3.96 2.71 4.70 2.52 1.09 3.79 2.69 1.78 -1.16 1.68 2.16 +20.85%
2010 -0.49 0.65 3.82 0.47 -1.87 -0.32 1.04 0.39 1.49 0.77 0.15 2.54 +8.88%
2011 0.00 0.38 -0.75 0.60 -0.15 -1.58 0.46 -5.01 -1.68 4.47 -4.06 4.00 -3.67%
2012 3.29 2.20 0.52 -0.15 -1.78 -0.23 4.31 0.43 1.15 -0.21 0.93 0.78 +11.69%
2013 1.48 0.56 2.07 1.28 1.13 -3.30 2.32 -1.27 2.57 1.98 1.17 -0.19 +10.07%
2014 -0.06 2.12 0.19 -0.13 2.02 1.11 0.55 1.40 -0.48 -0.18 2.73 0.30 +9.92%
2015 2.37 3.30 1.12 0.66 -0.11 -2.75 0.79 -4.33 -2.53 5.90 1.33 -2.50 +2.83%
2016 -4.54 0.55 2.85 0.71 0.88 -0.87 3.22 0.62 0.11 -0.68 0.01 1.66 +4.39%
2017 0.51 1.96 0.00 0.71 0.27 -0.43 0.33 -0.38 1.25 1.83 0.40 0.43 +7.06%
2018 1.54 -1.46 -2.17 0.98 0.70 -1.12 1.46 -0.11 -0.21 -4.80 1.57 -4.38 -7.98%
2019 4.17 1.89 0.76 1.73 -2.13 2.40 1.54 -1.57 1.01 0.32 1.52 1.14 +13.39%
2020 0.72 -2.69 -10.75 6.43 2.47 1.61 3.48 2.40 -1.05 0.15 4.89 1.73 +8.62%
2021 0.90 1.14 -0.74 2.01 -0.41 1.84 0.86 1.57 -2.42 1.76 0.09 0.75 +7.49%
2022 -6.03 -2.66 1.75 -3.93 -1.60 -4.15 2.59 -1.24 -5.53 1.16 1.92 -1.93 -18.38%
2023 3.39 -1.11 -0.27 0.21 0.75 1.01 1.73 -1.34 -2.93 -2.05 5.01 4.14 +8.52%
2024 0.20 1.11 2.29 -2.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.54% 4.89% 6.14% 6.83%
Sharpe ratio 0.21 4.16 0.70 -0.98 -0.29
Best month +4.14% +5.01% +5.01% +5.01% +6.43%
Worst month -2.09% -2.09% -2.93% -6.03% -10.75%
Maximum loss -2.91% -2.91% -6.50% -20.93% -20.93%
Outperformance -0.87% - +8.36% +8.46% +13.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Klassisch A paying dividend 13.4600 +7.28% -6.17%
Allianz Invest ESG Klassisch T reinvestment 20.1600 +7.29% -6.16%

Performance

YTD  
+1.46%
6 Months  
+10.77%
1 Year  
+7.29%
3 Years
  -6.16%
5 Years  
+9.75%
Since start  
+133.09%
Year
2023  
+8.52%
2022
  -18.38%
2021  
+7.49%
2020  
+8.62%
2019  
+13.39%
2018
  -7.98%
2017  
+7.06%
2016  
+4.39%
2015  
+2.83%
 

Dividends

2023-11-02 0.00 EUR
2022-11-02 0.00 EUR
2022-02-01 0.27 EUR
2021-02-01 0.06 EUR
2020-11-16 0.04 EUR
2018-11-15 0.10 EUR
2017-11-15 0.20 EUR
2016-11-15 0.12 EUR
2015-11-16 0.20 EUR
2014-11-17 0.20 EUR
2013-11-15 0.08 EUR
2012-11-15 0.04 EUR
2011-11-15 0.08 EUR
2010-11-15 0.05 EUR
2009-11-16 0.07 EUR
2008-11-17 0.10 EUR
2007-11-15 0.10 EUR
2006-11-15 0.07 EUR
2005-11-15 0.08 EUR
2004-11-15 0.05 EUR
2003-11-17 0.05 EUR
2002-11-15 0.11 EUR
2001-11-15 0.08 EUR