Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
| NAV9/22/2023 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2400EUR | -1.10% | 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 | -2.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 13.19% | 20.16% | -% | -% |
| Sharpe ratio | 0.57 | -0.01 | 0.49 | - | - |
| Best month | +10.93% | +4.28% | +10.93% | - | - |
| Worst month | -5.95% | -5.95% | -14.06% | - | - |
| Maximum loss | -8.82% | -6.38% | -8.82% | - | - |
| Outperformance | - | - | - | - | - |
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 | +8.90% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +13.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.76% | ||
| Year | |||
| 2022 | -36.42% | ||