Allianz Nebenwerte Deutschland I20 EUR/ DE000A2ATB65 /
NAV2024-05-14 | Chg.+7.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
944.3100EUR | +0.82% | 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 | -1.44 | 2.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.04% | 12.98% | 14.03% | 19.03% | 19.87% |
Sharpe ratio | 0.17 | 1.29 | 0.23 | -0.57 | -0.14 |
Best month | +5.01% | +7.92% | +7.92% | +11.00% | +14.44% |
Worst month | -2.52% | -2.52% | -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 -... | 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 | +2.12% | ||
---|---|---|---|
6 Months | +9.70% | ||
1 Year | +7.01% | ||
3 Years | -19.72% | ||
5 Years | +5.73% | ||
10 Years | - | ||
Since start | +0.08% | ||
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 |