Allianz Nebenwerte Deutschland I20 EUR/  DE000A2ATB65  /

Fonds
NAV2/27/2020 Chg.-3.4400 Type of yield Investment Focus Investment company
1,018.2400EUR -0.34% paying dividend Equity Mixed Sectors Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

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 -5.60 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.81% 13.11% 12.85% -% -%
Sharpe ratio -1.74 1.61 0.93 - -
Best month +2.74% +3.72% +5.86% +9.79% -
Worst month -5.60% -5.60% -5.98% -8.84% -
Maximum loss -9.17% -9.17% -9.17% - -
Outperformance -2.55% - +0.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland I... paying dividend 2,010.4100 +11.23% +20.87%
Allianz Nebenwerte Deutschland A... paying dividend 100.5700 +10.61% -
Allianz Nebenwerte Deutschland I... paying dividend 1,018.2400 +11.54% -
Allianz Nebenwerte Deutschland P... paying dividend 971.6000 +11.28% -
Allianz Nebenwerte Deutschland A... paying dividend 314.4900 +10.30% +17.83%

Performance

YTD
  -5.25%
6 Months  
+9.86%
1 Year  
+11.54%
3 Years     -
5 Years     -
Since start  
+2.70%
Year
2019  
+29.72%
2018
  -17.77%
 

Dividends

3/4/2019 9.21 EUR
3/5/2018 6.20 EUR