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Allianz Invest ESG Dynamisch T/  AT0000809231  /

Fonds
NAV2024-04-26 Chg.-0.1500 Type of yield Investment Focus Investment company
21.1900EUR -0.70% reinvestment Mixed Fund Worldwide Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 4.21 -1.77 3.11 -3.98 2.83 8.17 7.19 -
2000 1.53 6.35 4.32 -1.58 -3.75 -0.16 1.43 3.38 -4.71 -0.88 -4.34 -3.87 -2.97%
2001 3.67 -5.57 -4.56 4.31 2.33 -3.60 -3.28 -5.64 -12.46 7.97 6.22 1.00 -11.02%
2002 -0.99 -1.00 3.03 -3.82 -2.85 -8.60 -5.28 -0.12 -7.28 3.93 5.33 -7.36 -23.29%
2003 -4.17 -3.40 1.41 5.41 0.66 4.31 0.75 3.86 -3.11 2.97 0.48 1.44 +10.55%
2004 3.31 0.91 -0.34 0.57 -1.69 2.07 -2.93 0.81 0.35 1.38 2.60 1.77 +8.98%
2005 0.54 2.38 -0.63 -1.59 4.64 2.68 3.41 -0.87 3.33 -3.60 6.40 2.88 +20.87%
2006 2.80 2.02 -0.34 0.69 -4.97 -1.90 1.93 1.99 0.89 2.63 -0.35 2.67 +8.04%
2007 1.09 0.83 -1.07 3.08 1.85 0.16 -2.37 -0.97 2.70 2.07 -4.14 0.49 +3.52%
2008 -8.54 0.44 -5.14 4.11 0.36 -6.17 -0.86 1.83 -6.70 -12.94 -2.81 -3.38 -34.21%
2009 3.37 -6.04 3.34 6.72 3.15 1.58 5.01 2.86 1.75 -1.72 1.85 3.85 +28.23%
2010 -0.88 1.28 5.45 0.83 -2.74 -0.19 0.09 -0.19 1.42 1.21 1.65 4.35 +12.70%
2011 -0.69 0.26 -1.39 -0.09 -0.09 -2.48 0.64 -8.39 -1.08 6.08 -3.86 4.61 -7.03%
2012 4.03 2.16 0.71 -0.35 -1.93 0.09 5.19 -0.34 0.26 -0.77 0.60 0.60 +10.50%
2013 2.13 1.33 3.62 0.16 2.14 -3.95 2.58 -1.81 2.80 1.71 1.76 -0.53 +12.33%
2014 -0.84 2.61 -0.82 -0.53 3.11 1.25 1.31 1.93 0.91 -0.49 3.79 0.89 +13.79%
2015 5.07 4.63 2.64 1.14 0.77 -3.58 0.98 -6.82 -4.02 9.65 3.00 -3.83 +8.76%
2016 -6.83 0.14 2.85 1.38 1.56 -1.86 4.69 0.68 0.12 0.80 1.86 2.37 +7.57%
2017 0.77 2.71 -0.11 0.57 -0.51 -1.15 -0.12 -1.04 2.40 3.09 -0.01 0.56 +7.29%
2018 1.17 -1.60 -3.48 3.09 3.50 -1.80 1.94 0.38 -0.60 -6.12 2.63 -6.71 -7.95%
2019 5.72 3.02 1.19 2.79 -3.26 2.47 2.19 -3.16 2.43 0.43 2.72 1.52 +19.21%
2020 0.98 -3.38 -15.85 10.77 3.13 1.43 3.15 3.32 -0.97 0.05 6.85 1.65 +9.12%
2021 2.15 2.42 0.37 2.14 -1.16 3.11 0.31 2.00 -2.39 2.14 0.77 0.51 +12.93%
2022 -7.87 -3.03 2.70 -3.38 -2.96 -4.26 4.60 -0.85 -6.25 1.45 1.70 -3.18 -20.00%
2023 3.88 -0.57 -1.46 -0.21 1.96 1.20 2.06 -1.51 -2.05 -3.39 5.30 4.16 +9.32%
2024 1.63 2.18 2.89 -2.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 6.01% 6.56% 8.59% 9.75%
Sharpe ratio 1.82 4.50 1.21 -0.58 -0.04
Best month +4.16% +5.30% +5.30% +5.30% +10.77%
Worst month -2.31% -3.39% -3.39% -7.87% -15.85%
Maximum loss -3.34% -3.34% -7.04% -22.75% -26.59%
Outperformance +0.54% - +9.41% +15.50% +20.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Dynamisch A paying dividend 15.4200 +11.78% -3.42%
Allianz Invest ESG Dynamisch T reinvestment 21.1900 +11.82% -3.36%

Performance

YTD  
+4.38%
6 Months  
+14.29%
1 Year  
+11.82%
3 Years
  -3.36%
5 Years  
+18.70%
Since start  
+145.52%
Year
2023  
+9.32%
2022
  -20.00%
2021  
+12.93%
2020  
+9.12%
2019  
+19.21%
2018
  -7.95%
2017  
+7.29%
2016  
+7.57%
2015  
+8.76%
 

Dividends

2023-11-02 0.00 EUR
2022-02-01 0.40 EUR
2021-02-01 0.04 EUR
2020-11-16 0.13 EUR
2019-11-15 0.05 EUR
2018-11-15 0.20 EUR
2017-11-15 0.22 EUR
2016-11-15 0.14 EUR
2015-11-16 0.28 EUR
2014-11-17 0.16 EUR
2013-11-15 0.06 EUR
2012-11-15 0.03 EUR
2011-11-15 0.04 EUR
2010-11-15 0.02 EUR
2009-11-16 0.03 EUR
2008-11-17 0.08 EUR
2007-11-15 0.06 EUR
2006-11-15 0.04 EUR
2005-11-15 0.05 EUR
2004-11-15 0.02 EUR
2003-11-17 0.02 EUR
2002-11-15 0.07 EUR
2001-11-15 0.07 EUR