Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
NAV2024-06-10 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.3200EUR | -0.44% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -5.84 | -0.34 | -5.05 | -2.72 | -13.30 | 3.95 | -7.94 | -14.06 | 4.06 | 7.57 | -1.44 | -36.42% |
2023 | 10.93 | 0.51 | -2.84 | 2.67 | -5.95 | 3.26 | 4.28 | -0.96 | -2.79 | -8.18 | 7.85 | 4.94 | +12.69% |
2024 | -2.58 | 0.16 | 3.59 | -1.51 | 0.81 | 0.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.03% | 12.20% | 14.02% | -% | -% |
Sharpe ratio | -0.13 | 0.61 | 0.15 | - | - |
Best month | +4.94% | +4.94% | +7.85% | +10.93% | - |
Worst month | -2.58% | -2.58% | -8.18% | -14.06% | - |
Maximum loss | -6.03% | -6.06% | -13.15% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Nebenwerte Deutschland -... | paying dividend | 1,843.8400 | +6.86% | -24.19% | |
Allianz Nebenwerte Deutschland A... | paying dividend | 90.5600 | +6.16% | -25.56% | |
Allianz Nebenwerte Deutschland I... | paying dividend | 937.1800 | +7.08% | -23.63% | |
Allianz Nebenwerte Deutschland P... | paying dividend | 889.7100 | +6.86% | -24.27% | |
Allianz Nebenwerte Deutschland A... | reinvestment | 72.3200 | +5.89% | - | |
Allianz Nebenwerte Deutschland -... | reinvestment | 1,119.0500 | +5.83% | - | |
Allianz Nebenwerte Deutschland -... | paying dividend | 280.9100 | +5.96% | -26.11% |
Performance
YTD | +0.94% | ||
---|---|---|---|
6 Months | +5.39% | ||
1 Year | +5.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -27.68% | ||
Year | |||
2023 | +12.69% | ||
2022 | -36.42% |