Allianz Nebenwerte Deutschland I20 EUR/ DE000A2ATB65 /
| NAV2024-04-24 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 925.8100EUR | +0.17% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.91 | - |
| 2018 | 2.90 | -2.21 | -3.35 | 2.55 | 1.26 | -2.47 | 3.14 | 1.35 | -3.59 | -8.84 | -1.86 | -7.41 | -17.77% |
| 2019 | 9.79 | 1.19 | -0.04 | 5.86 | -5.98 | 3.59 | 0.10 | 0.35 | 2.07 | 3.72 | 3.70 | 2.74 | +29.72% |
| 2020 | 0.37 | -10.26 | -17.87 | 13.51 | 10.67 | 1.30 | 3.97 | 4.81 | -2.31 | -4.48 | 14.44 | 3.20 | +13.05% |
| 2021 | -0.54 | -0.17 | 1.67 | 3.73 | 1.00 | 0.62 | 1.94 | 3.47 | -5.47 | 2.10 | -1.98 | 1.48 | +7.77% |
| 2022 | -6.08 | -5.78 | -0.22 | -4.99 | -2.52 | -13.18 | 4.11 | -7.84 | -14.01 | 4.16 | 7.64 | -1.37 | -35.23% |
| 2023 | 11.00 | 0.58 | -2.76 | 3.31 | -5.94 | 3.57 | 4.46 | 0.29 | -3.87 | -8.11 | 7.92 | 5.01 | +14.58% |
| 2024 | -2.52 | 0.23 | 3.67 | -1.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 14.41% | 14.24% | 19.07% | 19.92% |
| Sharpe ratio | -0.28 | 1.54 | -0.13 | -0.65 | -0.20 |
| Best month | +5.01% | +7.92% | +7.92% | +11.00% | +14.44% |
| Worst month | -2.52% | -8.11% | -8.11% | -14.01% | -17.87% |
| Maximum loss | -6.00% | -6.02% | -13.05% | -45.07% | -45.07% |
| Outperformance | -6.33% | - | -2.09% | +16.14% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland I... | paying dividend | 1,822.1000 | +1.75% | -24.02% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 89.5600 | +1.18% | -25.35% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 925.8100 | +2.04% | -23.43% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 879.2200 | +1.75% | -24.10% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 71.5400 | +0.82% | - | |
| Allianz Nebenwerte Deutschl.GMCE... | reinvestment | 1,105.1400 | +0.75% | - | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 277.9000 | +0.89% | -25.94% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +2.04% | ||
| 3 Years | -23.43% | ||
| 5 Years | -0.81% | ||
| Since start | -1.88% | ||
| Year | |||
| 2023 | +14.58% | ||
| 2022 | -35.23% | ||
| 2021 | +7.77% | ||
| 2020 | +13.05% | ||
| 2019 | +29.72% | ||
| 2018 | -17.77% | ||
Dividends
| 2024-03-04 | 15.07 EUR |
| 2023-03-06 | 14.94 EUR |
| 2022-03-07 | 4.60 EUR |
| 2021-03-01 | 2.11 EUR |
| 2020-03-02 | 10.35 EUR |
| 2019-03-04 | 9.21 EUR |
| 2018-03-05 | 6.20 EUR |
