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Allianz Invest ESG Konservativ T/  AT0000809249  /

Fonds
NAV6/7/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
19.6300EUR -0.05% reinvestment Mixed Fund Worldwide Allianz Invest KAG ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 0.51 -0.80 1.52 -1.20 0.51 3.52 2.82 -
2000 -1.13 4.88 2.28 0.27 -0.89 -0.09 0.36 1.25 -0.18 0.35 -0.97 0.00 +6.14%
2001 0.71 -0.88 -0.27 1.16 0.35 -0.26 0.00 -1.06 -3.48 3.42 1.07 0.00 +0.62%
2002 -0.45 -0.45 0.99 -0.89 -0.90 -1.63 -1.29 0.84 -2.13 1.42 2.45 -1.66 -3.75%
2003 -0.47 -0.75 0.10 2.75 1.66 1.27 -0.36 0.63 -0.63 0.54 0.71 1.88 +7.52%
2004 1.58 0.87 -0.17 -0.60 -0.35 0.61 -0.43 0.87 0.86 1.11 1.43 1.09 +7.04%
2005 0.83 0.57 0.24 0.08 2.20 1.51 1.18 -0.08 1.47 -2.14 1.80 1.78 +9.79%
2006 0.30 1.06 -0.52 -0.23 -1.66 -1.15 1.40 1.15 0.83 1.05 0.52 0.89 +3.65%
2007 0.30 1.03 -0.29 1.09 0.14 -0.22 -0.43 -0.15 1.02 1.58 -1.28 -0.29 +2.50%
2008 -1.74 0.44 -2.06 1.35 -0.44 -2.45 0.30 1.37 -2.55 -5.31 0.90 -0.41 -10.30%
2009 0.90 -2.02 1.90 3.16 0.86 1.40 2.84 1.79 1.32 -0.51 1.09 1.23 +14.77%
2010 0.29 0.93 2.33 0.35 -0.48 0.07 0.35 1.45 0.27 0.14 -0.21 1.09 +6.73%
2011 -0.27 0.41 -0.61 0.34 0.81 -1.14 0.95 -2.48 -0.96 2.08 -2.94 3.32 -0.67%
2012 2.25 1.80 0.85 0.33 0.13 0.00 3.24 0.69 0.75 0.19 0.87 0.49 +12.16%
2013 0.55 0.97 1.74 1.18 0.41 -2.68 1.44 -0.88 1.37 1.23 0.81 -0.58 +5.62%
2014 0.64 1.62 0.34 0.40 1.58 0.89 0.72 1.37 0.00 0.22 1.84 0.21 +10.25%
2015 2.82 2.33 1.37 0.25 -0.65 -2.91 1.24 -2.96 -1.52 4.38 1.25 -2.25 +3.08%
2016 -2.56 0.43 2.14 0.47 0.78 0.00 2.64 0.60 0.05 -0.45 -0.35 1.27 +5.04%
2017 -0.05 1.31 -0.25 0.40 0.05 -0.35 -0.05 -0.05 0.75 1.23 0.10 0.20 +3.32%
2018 0.39 -0.88 -1.13 0.65 0.74 -0.93 0.89 -0.25 -0.15 -2.42 0.61 -2.07 -4.51%
2019 2.43 1.26 0.80 0.99 -0.88 1.78 1.16 -0.62 0.58 0.10 0.86 0.76 +9.55%
2020 0.99 -1.31 -9.88 3.67 1.87 1.69 2.54 1.05 -0.33 0.28 3.21 1.01 +4.15%
2021 0.63 0.14 -0.27 0.90 -0.27 1.26 0.71 0.84 -1.57 0.66 -0.26 0.40 +3.18%
2022 -3.43 -3.08 0.09 -2.80 -1.61 -3.62 1.90 -0.25 -4.35 0.32 2.06 -1.34 -15.20%
2023 2.62 -0.87 -0.41 0.16 0.57 0.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.13% 4.33% 4.05% 4.36%
Sharpe ratio 1.04 -0.52 -1.42 -1.08 -0.88
Best month +2.62% +2.62% +2.62% +3.21% +3.67%
Worst month -1.34% -1.34% -4.35% -4.35% -9.88%
Maximum loss -2.73% -2.73% -7.32% -17.78% -17.78%
Outperformance +0.19% - +7.46% +7.59% +12.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Konservativ T reinvestment 19.6300 -2.68% -2.58%
Allianz Invest ESG Konservativ A paying dividend 12.0400 -2.71% -2.57%

Performance

YTD  
+2.77%
6 Months  
+0.93%
1 Year
  -2.68%
3 Years
  -2.58%
5 Years
  -1.74%
10 Years  
+23.19%
Since start  
+128.12%
Year
2022
  -15.20%
2021  
+3.18%
2020  
+4.15%
2019  
+9.55%
2018
  -4.51%
2017  
+3.32%
2016  
+5.04%
2015  
+3.08%
2014  
+10.25%
 

Dividends

2/1/2022 0.22 EUR
2/1/2021 0.05 EUR
11/16/2020 0.01 EUR
11/15/2018 0.11 EUR
11/15/2017 0.18 EUR
11/15/2016 0.15 EUR
11/16/2015 0.23 EUR
11/17/2014 0.17 EUR
11/15/2013 0.11 EUR
11/15/2012 0.05 EUR
11/15/2011 0.10 EUR
11/15/2010 0.08 EUR
11/16/2009 0.09 EUR
11/17/2008 0.11 EUR
11/15/2007 0.11 EUR
11/15/2006 0.09 EUR
11/15/2005 0.09 EUR
11/15/2004 0.09 EUR
11/17/2003 0.08 EUR
11/15/2002 0.13 EUR
11/15/2001 0.10 EUR