Allianz Invest Nachhaltigkeit Ak. Gl. A/ AT0000A0AZV3 /
NAV2024-04-18 | Chg.-3.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
302.6500EUR | -1.01% | paying dividend | Equity Worldwide | Allianz Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -11.39 | -4.33 | -5.99 | - |
2009 | 3.42 | -6.83 | -0.42 | 10.16 | 4.83 | 1.35 | 6.66 | 3.69 | 1.26 | -1.71 | 1.16 | 5.09 | +31.41% |
2010 | -1.58 | 2.01 | 5.99 | 1.50 | -4.40 | 0.04 | 1.03 | -1.14 | 2.19 | 0.60 | 3.01 | 6.76 | +16.63% |
2011 | -2.55 | 2.76 | -1.30 | -0.58 | 1.02 | -3.01 | -0.39 | -8.37 | 1.91 | 4.75 | -2.64 | 5.13 | -3.97% |
2012 | 3.46 | 2.08 | 1.96 | -0.30 | -2.32 | 1.27 | 4.73 | 0.11 | 0.61 | -2.18 | 1.04 | -0.13 | +10.57% |
2013 | 3.84 | 3.54 | 4.96 | 0.12 | 2.92 | -3.72 | 2.54 | -1.55 | 2.33 | 0.62 | 1.68 | -0.20 | +18.09% |
2014 | -2.18 | 3.82 | -0.93 | 0.19 | 4.19 | 0.92 | 1.46 | 1.00 | 0.24 | -0.97 | 4.33 | 0.23 | +12.73% |
2015 | 4.78 | 5.60 | 3.67 | 0.78 | 1.67 | -5.59 | 3.22 | -8.02 | -4.49 | 12.37 | 2.97 | -3.23 | +12.68% |
2016 | -8.58 | 0.32 | 3.21 | 1.98 | 2.47 | -3.32 | 4.49 | 2.08 | -0.54 | -0.05 | 2.53 | 2.81 | +6.88% |
2017 | 0.11 | 3.26 | 0.98 | 0.73 | 0.40 | -2.68 | -1.05 | -1.29 | 3.37 | 3.65 | -0.15 | 0.38 | +7.76% |
2018 | 0.89 | -2.52 | -4.10 | 4.03 | 3.97 | -0.40 | 2.91 | 2.72 | 1.41 | -7.06 | 3.01 | -9.13 | -5.24% |
2019 | 6.68 | 5.28 | 3.89 | 4.65 | -3.49 | 3.47 | 3.33 | -1.62 | 1.77 | 1.17 | 4.46 | 1.74 | +35.65% |
2020 | 2.67 | -6.80 | -12.57 | 12.47 | 2.45 | -0.09 | 0.29 | 5.25 | -1.70 | -4.46 | 10.09 | 0.08 | +5.19% |
2021 | -0.29 | 0.59 | 5.97 | 4.46 | 0.21 | 4.95 | 4.48 | 3.47 | -4.15 | 4.34 | 3.34 | 1.96 | +33.01% |
2022 | -10.64 | -1.81 | 3.51 | -2.39 | -5.08 | -6.00 | 10.36 | -3.64 | -9.11 | 4.34 | 0.31 | -1.30 | -21.02% |
2023 | 5.32 | 1.66 | 0.39 | -0.60 | 4.13 | 2.55 | 1.69 | -0.41 | -2.64 | -5.28 | 9.20 | 5.97 | +23.29% |
2024 | 3.26 | 1.84 | 4.45 | -3.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.47% | 11.31% | 11.67% | 16.14% | 18.84% |
Sharpe ratio | 1.85 | 2.47 | 1.46 | 0.22 | 0.36 |
Best month | +5.97% | +9.20% | +9.20% | +10.36% | +12.47% |
Worst month | -3.19% | -5.28% | -5.28% | -10.64% | -12.57% |
Maximum loss | -3.61% | -7.43% | -9.82% | -25.40% | -32.42% |
Outperformance | +4.95% | - | +5.95% | +19.66% | +21.31% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Invest Nachhaltigkeit Ak... | reinvestment | 337.1700 | +21.00% | +23.95% | |
Allianz Invest Nachhaltigkeit Ak... | paying dividend | 302.6500 | +20.97% | +23.88% |
Performance
YTD | +6.33% | ||
---|---|---|---|
6 Months | +14.78% | ||
1 Year | +20.97% | ||
3 Years | +23.88% | ||
5 Years | +65.70% | ||
Since start | +277.17% | ||
Year | |||
2023 | +23.29% | ||
2022 | -21.02% | ||
2021 | +33.01% | ||
2020 | +5.19% | ||
2019 | +35.65% | ||
2018 | -5.24% | ||
2017 | +7.76% | ||
2016 | +6.88% | ||
2015 | +12.68% |
Dividends
2023-11-02 | 5.45 EUR |
2022-11-02 | 2.54 EUR |
2022-02-01 | 5.50 EUR |
2021-02-01 | 0.07 EUR |
2020-11-16 | 4.00 EUR |
2019-11-15 | 4.00 EUR |
2018-11-15 | 1.63 EUR |
2017-11-15 | 3.50 EUR |
2016-11-15 | 2.00 EUR |
2015-11-16 | 4.02 EUR |
2014-11-17 | 6.24 EUR |
2013-11-15 | 0.59 EUR |
2012-11-15 | 0.06 EUR |
2011-11-15 | 1.11 EUR |
2010-11-15 | 0.35 EUR |
2009-11-16 | 0.43 EUR |