Allianz Nebenwerte Deutschland A EUR/ DE0008481763 /
| NAV2024-04-25 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.2300EUR | -0.96% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -3.25 | 1.38 | 2.60 | - |
| 1997 | 6.54 | 5.80 | 6.07 | 0.23 | 4.99 | 6.25 | 3.42 | -6.04 | 2.85 | -7.18 | 0.62 | -2.32 | +21.87% |
| 1998 | 3.87 | 4.62 | 7.64 | 2.47 | 5.54 | -0.80 | 1.10 | -13.94 | -9.56 | 3.18 | 3.51 | -0.97 | +4.43% |
| 1999 | -6.17 | 10.33 | -2.04 | 9.90 | -2.89 | 4.70 | -3.34 | -3.19 | -6.67 | 3.12 | 5.16 | 7.57 | +15.45% |
| 2000 | 4.93 | 11.22 | 4.15 | 2.42 | 0.41 | -1.89 | 6.29 | 0.91 | -4.20 | -3.16 | -10.25 | -2.36 | +6.94% |
| 2001 | 6.21 | -1.28 | -4.78 | 0.54 | 1.30 | 1.51 | -1.16 | -0.81 | -9.22 | 3.36 | 3.88 | 4.00 | +2.58% |
| 2002 | 2.95 | -1.13 | 1.14 | 1.73 | -2.04 | -7.47 | -7.96 | -2.25 | -11.67 | 6.25 | 2.50 | -6.31 | -23.03% |
| 2003 | -2.45 | -2.52 | 1.87 | 14.86 | 4.08 | 3.50 | 4.85 | 5.37 | -1.65 | 6.14 | 1.05 | 0.95 | +41.00% |
| 2004 | 8.51 | 2.55 | -3.40 | 3.10 | -2.72 | 4.55 | -2.13 | -1.49 | 3.05 | 0.25 | 3.84 | 2.90 | +19.94% |
| 2005 | 4.48 | 4.51 | -0.48 | -3.07 | 6.99 | 4.89 | 5.69 | 0.75 | 4.35 | -5.53 | 3.99 | 2.46 | +32.22% |
| 2006 | 10.86 | 5.92 | 3.21 | 2.39 | -9.24 | -1.03 | -1.53 | 3.50 | 3.70 | 1.61 | 2.15 | 5.39 | +28.85% |
| 2007 | 4.76 | -1.33 | 6.31 | 6.23 | 2.49 | -0.91 | -1.44 | -5.38 | 1.85 | 1.64 | -6.08 | -0.36 | +7.09% |
| 2008 | -11.92 | 6.47 | -5.18 | 6.91 | 5.21 | -6.49 | -7.23 | 3.08 | -19.00 | -18.65 | 0.95 | 3.96 | -38.16% |
| 2009 | -7.14 | -6.66 | -5.57 | 22.17 | 4.89 | 0.35 | 5.88 | 8.48 | 8.89 | -4.37 | 2.87 | 5.03 | +35.99% |
| 2010 | 0.74 | -1.32 | 11.11 | 3.19 | -5.10 | 0.42 | 3.11 | -2.99 | 9.05 | 5.31 | -0.11 | 8.82 | +35.65% |
| 2011 | -1.16 | 0.67 | 1.08 | 3.53 | 1.68 | -0.72 | -2.79 | -14.41 | -6.29 | 9.54 | -7.08 | 1.85 | -15.03% |
| 2012 | 10.53 | 6.11 | 3.20 | 1.04 | -6.48 | -1.33 | 6.31 | -0.04 | 1.03 | 4.00 | 0.86 | 1.59 | +29.10% |
| 2013 | 5.14 | 4.87 | 0.71 | 0.99 | 3.72 | -1.84 | 5.29 | 0.62 | 3.98 | 7.23 | 1.50 | 1.95 | +39.55% |
| 2014 | -1.74 | 3.98 | -2.56 | -2.82 | 5.35 | -1.02 | -7.19 | 1.22 | -0.57 | 0.59 | 6.29 | 1.79 | +2.56% |
| 2015 | 8.68 | 7.23 | 3.74 | -4.29 | 1.91 | -5.10 | 5.98 | -5.82 | -1.70 | 8.77 | 2.65 | -2.40 | +19.66% |
| 2016 | -7.44 | -1.89 | 5.92 | -1.16 | 1.73 | -4.68 | 6.72 | 0.93 | -1.09 | -2.38 | -0.55 | 5.01 | +0.13% |
| 2017 | 2.59 | 2.04 | 2.55 | 4.25 | 3.32 | -1.69 | 0.93 | -0.30 | 6.08 | 3.02 | 0.88 | -0.98 | +24.87% |
| 2018 | 2.82 | -2.27 | -3.43 | 2.45 | 1.15 | -2.64 | 3.02 | 1.28 | -3.66 | -8.92 | -1.93 | -7.47 | -18.66% |
| 2019 | 9.70 | 1.12 | -0.12 | 5.75 | -6.13 | 3.41 | 0.02 | 0.27 | 1.99 | 3.63 | 3.63 | 2.67 | +28.28% |
| 2020 | 0.29 | -10.32 | -17.93 | 13.43 | 10.56 | 1.17 | 3.71 | 4.79 | -2.51 | -4.34 | 14.30 | 3.15 | +11.92% |
| 2021 | -0.61 | -0.24 | 1.60 | 3.66 | 0.89 | 0.46 | 1.84 | 3.38 | -5.55 | 2.03 | -2.05 | 1.40 | +6.66% |
| 2022 | -6.15 | -5.84 | -0.31 | -5.06 | -2.73 | -13.29 | 3.94 | -7.92 | -14.07 | 4.08 | 7.56 | -1.44 | -35.98% |
| 2023 | 10.91 | 0.50 | -2.83 | 3.24 | -6.07 | 3.35 | 4.33 | 0.21 | -3.93 | -8.18 | 7.84 | 4.93 | +13.30% |
| 2024 | -2.59 | 0.16 | 3.59 | -2.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 14.45% | 14.08% | 19.07% | 19.93% |
| Sharpe ratio | -0.59 | 1.33 | -0.23 | -0.72 | -0.26 |
| Best month | +4.93% | +7.84% | +7.84% | +10.91% | +14.30% |
| Worst month | -2.59% | -8.18% | -8.18% | -14.07% | -17.93% |
| Maximum loss | -6.03% | -6.06% | -13.15% | -45.75% | -45.75% |
| Outperformance | +13.28% | - | +14.72% | +19.19% | +26.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland I... | paying dividend | 1,804.6100 | +1.49% | -24.75% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 88.6900 | +0.92% | -26.08% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 916.9300 | +1.78% | -24.16% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 870.7800 | +1.49% | -24.83% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 70.8600 | +0.61% | - | |
| Allianz Nebenwerte Deutschl.GMCE... | reinvestment | 1,092.8400 | +0.63% | - | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 275.2300 | +0.63% | -26.65% |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +0.63% | ||
| 3 Years | -26.65% | ||
| 5 Years | -6.46% | ||
| Since start | +828.17% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -35.98% | ||
| 2021 | +6.66% | ||
| 2020 | +11.92% | ||
| 2019 | +28.28% | ||
| 2018 | -18.66% | ||
| 2017 | +24.87% | ||
| 2016 | +0.13% | ||
| 2015 | +19.66% | ||
Dividends
| 2024-03-04 | 4.54 EUR |
| 2023-03-06 | 4.55 EUR |
| 2020-03-02 | 0.16 EUR |
| 2019-03-04 | 0.95 EUR |
| 2018-03-05 | 1.95 EUR |
| 2017-12-22 | 3.87 EUR |
| 2017-03-06 | 1.34 EUR |
| 2016-03-07 | 3.78 EUR |
| 2015-03-02 | 0.25 EUR |
| 2014-03-03 | 0.05 EUR |
| 2013-03-04 | 0.03 EUR |
| 2012-03-05 | 0.02 EUR |
| 2009-03-02 | 0.15 EUR |
| 2008-03-03 | 0.03 EUR |
| 2007-03-05 | 0.05 EUR |
| 2006-03-06 | 0.15 EUR |
| 2005-03-07 | 0.15 EUR |
| 2004-03-01 | 0.43 EUR |
| 2003-03-03 | 0.37 EUR |
| 2002-03-04 | 1.45 EUR |
| 2001-03-05 | 0.78 EUR |
| 2000-03-06 | 0.72 EUR |
| 1999-02-15 | 1.70 EUR |
