Allianz Nebenwerte Deutschland A20 EUR/ DE000A2ATB57 /
| NAV9/22/2023 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1300EUR | -1.10% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
- Dividends adjusted Dividends adjusted
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 | -3.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 12.81% | 20.01% | 18.89% | 20.08% |
| Sharpe ratio | 0.67 | 0.12 | 0.55 | -0.49 | -0.31 |
| Best month | +10.91% | +4.39% | +10.91% | +14.36% | +14.36% |
| Worst month | -6.02% | -6.02% | -14.08% | -14.08% | -17.93% |
| Maximum loss | -8.73% | -6.42% | -8.73% | -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 I... | paying dividend | 1,784.3400 | +15.50% | -13.43% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 88.1300 | +14.85% | -14.93% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 906.4600 | +15.81% | -12.74% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 861.0100 | +15.49% | -13.38% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 69.2400 | +13.88% | - | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 273.5100 | +14.52% | -15.39% |
Performance
| YTD | +9.80% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +14.85% | ||
| 3 Years | -14.93% | ||
| 5 Years | -11.02% | ||
| 10 Years | - | ||
| Since start | -10.05% | ||
| Year | |||
| 2022 | -35.78% | ||
| 2021 | +6.86% | ||
| 2020 | +12.10% | ||
| 2019 | +28.63% | ||
| 2018 | -18.45% | ||
Dividends
| 3/6/2023 | 1.46 EUR |
| 3/2/2020 | 0.22 EUR |
| 3/4/2019 | 0.30 EUR |
| 3/5/2018 | 0.62 EUR |