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Allianz Nebenwerte Deutschland AT EUR/  DE000A2DU115  /

Fonds
NAV2024-05-14 Chg.+0.5900 Type of yield Investment Focus Investment company
72.9400EUR +0.82% 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 2.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 12.97% 14.21% -% -%
Sharpe ratio 0.10 1.21 0.14 - -
Best month +4.94% +7.85% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland -... paying dividend 1,858.5200 +6.72% -20.34%
Allianz Nebenwerte Deutschland A... paying dividend 91.3000 +6.11% -21.75%
Allianz Nebenwerte Deutschland I... paying dividend 944.3100 +7.01% -19.72%
Allianz Nebenwerte Deutschland P... paying dividend 896.7900 +6.71% -20.42%
Allianz Nebenwerte Deutschland A... reinvestment 72.9400 +5.76% -
Allianz Nebenwerte Deutschland -... reinvestment 1,129.0800 +5.82% -
Allianz Nebenwerte Deutschland -... paying dividend 283.3200 +5.81% -22.35%

Performance

YTD  
+1.80%
6 Months  
+9.22%
1 Year  
+5.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -27.06%
Year
2023  
+12.69%
2022
  -36.42%