Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
| NAV12/8/2023 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.6200EUR | +0.87% | 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 | 0.50 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.96% | 15.57% | 16.16% | -% | -% |
| Sharpe ratio | 0.29 | -0.13 | 0.19 | - | - |
| Best month | +10.93% | +7.85% | +10.93% | - | - |
| Worst month | -8.18% | -8.18% | -8.18% | - | - |
| Maximum loss | -13.69% | -13.15% | -13.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland I... | paying dividend | 1,771.5300 | +8.47% | -21.53% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 87.3400 | +7.86% | -22.92% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 899.9500 | +8.77% | -20.93% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 854.8300 | +8.47% | -21.61% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 68.6200 | +6.97% | - | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 271.0600 | +7.55% | -23.47% |
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +6.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.38% | ||
| Year | |||
| 2022 | -36.42% | ||