Allianz Nebenwerte Deutschland - I - EUR/ DE0009797530 /
| NAV2024-05-21 | Chg.-8.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,865.2800EUR | -0.47% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 4.93 | 0.92 | 0.99 | 3.81 | -1.80 | 5.41 | 0.77 | 4.14 | 7.39 | 1.52 | 1.98 | +37.18% |
| 2014 | -1.53 | 4.09 | -2.61 | -2.82 | 5.46 | -1.00 | -7.12 | 1.29 | -0.49 | 0.66 | 6.33 | 1.94 | +3.44% |
| 2015 | 8.69 | 7.31 | 3.81 | -4.23 | 1.98 | -5.03 | 6.06 | -5.76 | -1.63 | 8.85 | 2.73 | -2.33 | +20.60% |
| 2016 | -7.37 | -1.82 | 5.99 | -1.09 | 1.81 | -4.62 | 6.80 | 1.01 | -1.02 | -2.31 | -0.49 | 5.08 | +0.99% |
| 2017 | 2.67 | 2.10 | 2.63 | 4.31 | 3.40 | -1.62 | 1.00 | -0.22 | 6.16 | 3.09 | 0.95 | -0.92 | +25.94% |
| 2018 | 2.90 | -2.21 | -3.36 | 2.53 | 1.22 | -2.57 | 3.09 | 1.35 | -3.59 | -8.85 | -1.86 | -7.41 | -17.97% |
| 2019 | 9.79 | 1.19 | -0.05 | 5.83 | -6.06 | 3.48 | 0.09 | 0.34 | 2.07 | 3.70 | 3.70 | 2.74 | +29.37% |
| 2020 | 0.37 | -10.26 | -17.87 | 13.51 | 10.64 | 1.25 | 3.94 | 4.80 | -2.31 | -4.48 | 14.41 | 3.20 | +12.88% |
| 2021 | -0.54 | -0.17 | 1.68 | 3.73 | 0.96 | 0.53 | 1.92 | 3.46 | -5.49 | 2.10 | -1.98 | 1.47 | +7.57% |
| 2022 | -6.08 | -5.78 | -0.23 | -4.99 | -2.66 | -13.23 | 4.01 | -7.84 | -14.01 | 4.16 | 7.63 | -1.37 | -35.43% |
| 2023 | 10.99 | 0.57 | -2.76 | 3.32 | -6.00 | 3.42 | 4.40 | 0.28 | -3.87 | -8.11 | 7.92 | 5.01 | +14.26% |
| 2024 | -2.52 | 0.23 | 3.66 | -1.45 | 2.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.99% | 14.01% | 19.03% | 19.87% |
| Sharpe ratio | 0.23 | 1.13 | 0.25 | -0.61 | -0.15 |
| Best month | +5.01% | +7.92% | +7.92% | +10.99% | +14.41% |
| Worst month | -2.52% | -2.52% | -8.11% | -14.01% | -17.87% |
| Maximum loss | -6.00% | -6.02% | -13.05% | -45.25% | -45.25% |
| Outperformance | -6.47% | - | -2.34% | +15.35% | +29.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,865.2800 | +7.25% | -21.59% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 91.6200 | +6.64% | -22.98% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 947.7500 | +7.55% | -20.99% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 900.0500 | +7.25% | -21.67% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 73.1900 | +6.21% | - | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,132.6000 | +6.29% | - | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 284.3100 | +6.35% | -23.57% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +7.25% | ||
| 3 Years | -21.59% | ||
| 5 Years | +4.43% | ||
| 10 Years | +57.74% | ||
| Since start | +112.03% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -35.43% | ||
| 2021 | +7.57% | ||
| 2020 | +12.88% | ||
| 2019 | +29.37% | ||
| 2018 | -17.97% | ||
| 2017 | +25.94% | ||
| 2016 | +0.99% | ||
| 2015 | +20.60% | ||
Dividends
| 2024-03-04 | 29.66 EUR |
| 2023-03-06 | 29.49 EUR |
| 2022-03-07 | 4.51 EUR |
| 2021-03-01 | 1.09 EUR |
| 2020-03-02 | 15.41 EUR |
| 2019-03-04 | 13.10 EUR |
| 2018-03-05 | 12.27 EUR |
| 2017-12-22 | 26.95 EUR |
| 2017-03-06 | 15.58 EUR |
| 2016-03-07 | 48.66 EUR |
| 2015-03-02 | 13.76 EUR |
| 2014-03-03 | 13.00 EUR |
