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Allianz Invest Nachhaltigkeits-Rentenfd./  AT0000A19NT8  /

Fonds
NAV2024-04-23 Chg.+0.0700 Type of yield Investment Focus Investment company
90.9300EUR +0.08% paying dividend Bonds Europe Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 0.05 0.62 0.31 -
2015 0.65 0.53 0.04 -0.06 -0.82 -1.33 1.05 -0.34 -0.74 1.15 0.59 -1.23 -0.54%
2016 0.56 -0.13 0.59 0.09 0.14 0.19 0.81 0.51 0.08 -0.52 -0.75 0.40 +1.96%
2017 -0.65 0.72 -0.21 0.32 0.26 -0.15 0.29 0.28 -0.10 0.32 -0.02 -0.12 +0.94%
2018 -0.18 -0.12 0.09 -0.08 -0.31 0.00 -0.05 -0.43 0.12 -0.12 -0.06 0.24 -0.90%
2019 0.20 0.22 0.55 0.27 0.14 0.87 0.65 0.60 -0.19 -0.28 -0.10 0.00 +2.96%
2020 0.28 0.10 -2.92 0.22 0.45 0.80 0.70 0.04 0.34 0.41 0.44 0.06 +0.86%
2021 0.01 -0.27 -0.04 0.01 0.01 0.07 0.32 0.01 -0.43 -0.43 -0.30 -0.11 -1.14%
2022 -0.78 -2.43 -4.06 -1.24 -0.61 -2.43 2.01 -1.15 -2.24 0.38 1.44 -1.20 -11.79%
2023 2.22 -0.45 0.69 0.16 0.41 -0.01 0.60 0.09 -0.65 0.67 1.55 1.95 +7.43%
2024 -0.39 -0.49 0.82 -0.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.26% 2.29% 2.86% 2.36%
Sharpe ratio -2.50 1.48 0.24 -2.14 -2.02
Best month +1.95% +1.95% +1.95% +2.22% +2.22%
Worst month -0.49% -0.49% -0.65% -4.06% -4.06%
Maximum loss -0.80% -0.95% -0.95% -14.01% -14.01%
Outperformance +0.29% - -1.24% -3.79% -2.59%
 
All quotes in EUR

Performance

YTD
  -0.46%
6 Months  
+3.55%
1 Year  
+4.42%
3 Years
  -6.54%
5 Years
  -4.26%
Since start
  -0.83%
Year
2023  
+7.43%
2022
  -11.79%
2021
  -1.14%
2020  
+0.86%
2019  
+2.96%
2018
  -0.90%
2017  
+0.94%
2016  
+1.96%
2015
  -0.54%
 

Dividends

2023-11-02 1.34 EUR
2020-11-16 0.18 EUR
2019-11-15 0.50 EUR
2018-11-15 1.16 EUR
2017-11-15 1.00 EUR
2016-11-15 2.31 EUR
2015-11-16 1.93 EUR