Allianz Nebenwerte Deutschland P EUR/ DE000A2DU1R6 /
| NAV2024-05-21 | Chg.-4.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 900.0500EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.58 | 3.09 | 1.34 | -3.60 | -8.84 | -1.85 | -7.41 | - |
| 2019 | 9.80 | 1.19 | -0.04 | 5.84 | -6.05 | 3.48 | 0.10 | 0.34 | 2.07 | 3.71 | 3.70 | 2.75 | +29.44% |
| 2020 | 0.37 | -10.26 | -17.87 | 13.51 | 10.63 | 1.25 | 3.94 | 4.80 | -2.40 | -4.41 | 14.41 | 3.20 | +12.87% |
| 2021 | -0.54 | -0.17 | 1.67 | 3.73 | 0.96 | 0.53 | 1.92 | 3.46 | -5.49 | 2.10 | -1.98 | 1.48 | +7.57% |
| 2022 | -6.08 | -5.78 | -0.32 | -4.99 | -2.66 | -13.24 | 4.01 | -7.84 | -14.01 | 4.16 | 7.64 | -1.37 | -35.50% |
| 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 | -5.99% | -6.02% | -13.05% | -45.30% | -45.30% |
| Outperformance | -6.47% | - | -2.35% | +15.41% | - |
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 | -21.67% | ||
| 5 Years | +4.33% | ||
| 10 Years | - | ||
| Since start | -5.65% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -35.50% | ||
| 2021 | +7.57% | ||
| 2020 | +12.87% | ||
| 2019 | +29.44% | ||
Dividends
| 2024-03-04 | 14.31 EUR |
| 2023-03-06 | 14.23 EUR |
| 2022-03-07 | 2.20 EUR |
| 2021-03-01 | 0.49 EUR |
| 2020-03-02 | 7.90 EUR |
| 2019-03-04 | 2.89 EUR |
