Allianz Nebenwerte Deutschland A20 EUR/ DE000A2ATB57 /
| NAV2024-05-21 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6200EUR | -0.48% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.95 | - |
| 2018 | 2.83 | -2.27 | -3.42 | 2.48 | 1.18 | -2.52 | 3.08 | 1.27 | -3.66 | -8.91 | -1.93 | -7.47 | -18.45% |
| 2019 | 9.70 | 1.12 | -0.10 | 5.79 | -6.05 | 3.54 | 0.01 | 0.29 | 1.99 | 3.65 | 3.62 | 2.67 | +28.63% |
| 2020 | 0.30 | -10.32 | -17.93 | 13.43 | 10.60 | 1.22 | 3.89 | 4.74 | -2.38 | -4.55 | 14.36 | 3.13 | +12.10% |
| 2021 | -0.61 | -0.24 | 1.60 | 3.67 | 0.93 | 0.55 | 1.87 | 3.39 | -5.53 | 2.03 | -2.05 | 1.41 | +6.86% |
| 2022 | -6.15 | -5.84 | -0.31 | -5.05 | -2.59 | -13.24 | 4.03 | -7.91 | -14.08 | 4.09 | 7.56 | -1.44 | -35.78% |
| 2023 | 10.91 | 0.51 | -2.84 | 3.26 | -6.02 | 3.50 | 4.39 | 0.22 | -3.93 | -8.18 | 7.84 | 4.94 | +13.61% |
| 2024 | -2.59 | 0.16 | 3.61 | -1.52 | 2.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.99% | 14.02% | 19.03% | 19.87% |
| Sharpe ratio | 0.16 | 1.05 | 0.20 | -0.64 | -0.18 |
| Best month | +4.94% | +7.84% | +7.84% | +10.91% | +14.36% |
| Worst month | -2.59% | -2.59% | -8.18% | -14.08% | -17.93% |
| Maximum loss | -6.02% | -6.05% | -13.15% | -45.57% | -45.57% |
| Outperformance | -6.78% | - | -3.17% | +12.88% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,865.2800 | +7.25% | -21.59% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 91.6200 | +6.64% | -22.98% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 947.7500 | +7.55% | -20.99% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 900.0500 | +7.25% | -21.67% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 73.1900 | +6.21% | - | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,132.6000 | +6.29% | - | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 284.3100 | +6.35% | -23.57% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +6.64% | ||
| 3 Years | -22.98% | ||
| 5 Years | +1.22% | ||
| 10 Years | - | ||
| Since start | -4.92% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -35.78% | ||
| 2021 | +6.86% | ||
| 2020 | +12.10% | ||
| 2019 | +28.63% | ||
| 2018 | -18.45% | ||
Dividends
| 2024-03-04 | 1.46 EUR |
| 2023-03-06 | 1.46 EUR |
| 2020-03-02 | 0.22 EUR |
| 2019-03-04 | 0.30 EUR |
| 2018-03-05 | 0.62 EUR |
