Allianz Nebenwerte Deutschland I20 EUR/ DE000A2ATB65 /
| NAV12/7/2023 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 892.1000EUR | -0.25% | 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 | -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 | -0.36 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 15.22% | 16.11% | 18.99% | 19.95% |
| Sharpe ratio | 0.35 | -0.17 | 0.20 | -0.61 | -0.14 |
| Best month | +11.00% | +7.92% | +11.00% | +11.00% | +14.44% |
| Worst month | -8.11% | -8.11% | -8.11% | -14.01% | -17.87% |
| Maximum loss | -13.05% | -13.05% | -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 | 1,756.0699 | +6.84% | -21.99% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 86.5800 | +6.24% | -23.36% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 892.1000 | +7.14% | -21.38% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 847.3700 | +6.84% | -22.04% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 68.0300 | +5.37% | - | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 268.7000 | +5.94% | -23.86% |
Performance
| YTD | +8.72% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +7.14% | ||
| 3 Years | -21.38% | ||
| 5 Years | +6.41% | ||
| 10 Years | - | ||
| Since start | -7.01% | ||
| Year | |||
| 2022 | -35.23% | ||
| 2021 | +7.77% | ||
| 2020 | +13.05% | ||
| 2019 | +29.72% | ||
| 2018 | -17.77% | ||
Dividends
| 3/6/2023 | 14.94 EUR |
| 3/7/2022 | 4.60 EUR |
| 3/1/2021 | 2.11 EUR |
| 3/2/2020 | 10.35 EUR |
| 3/4/2019 | 9.21 EUR |
| 3/5/2018 | 6.20 EUR |