Allianz Invest ESG Progressiv T/  AT0000737531  /

Fonds
NAV2/21/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
13.7800EUR -0.43% reinvestment Equity Worldwide Allianz Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.81 4.33 -6.37 -1.96 -6.52 -6.64 -
2001 5.18 -8.71 -7.40 5.69 2.44 -5.51 -5.43 -8.54 -17.00 11.07 9.30 1.53 -19.51%
2002 -1.50 -2.29 4.22 -6.15 -3.83 -12.13 -8.32 -0.62 -10.37 4.17 6.46 -9.83 -35.04%
2003 -5.57 -4.91 2.07 6.84 0.24 6.15 1.11 5.07 -4.40 4.39 0.63 1.67 +12.99%
2004 4.11 0.79 -0.78 0.99 -1.95 2.79 -4.46 0.81 0.40 1.40 3.16 2.11 +9.45%
2005 0.38 3.18 -0.91 -2.38 5.81 3.01 4.47 -1.32 4.33 -4.31 8.18 3.55 +25.90%
2006 3.28 2.46 -0.28 0.99 -5.88 -1.79 2.12 2.23 0.87 3.17 -0.70 3.09 +9.55%
2007 1.36 0.81 -1.60 3.93 2.48 0.38 -3.17 -1.44 3.46 2.31 -5.66 0.93 +3.41%
2008 -11.62 0.60 -6.54 5.41 0.75 -8.08 -1.47 1.98 -8.75 -17.05 -4.73 -4.75 -44.02%
2009 4.28 -7.74 3.70 8.33 4.62 0.84 6.25 3.53 1.89 -2.23 2.28 5.22 +34.46%
2010 -1.60 1.44 6.93 1.00 -3.95 -0.34 0.00 -1.03 1.91 1.87 2.51 6.04 +15.25%
2011 -0.92 0.16 -1.86 -0.32 -0.48 -3.18 0.49 -11.62 -1.11 8.24 -4.33 5.25 -10.46%
2012 4.82 2.46 0.48 -0.48 -3.21 0.17 5.95 -0.78 0.16 -1.10 0.48 0.47 +9.47%
2013 2.99 1.68 4.36 0.00 2.88 -4.62 3.08 -2.14 3.49 1.97 2.07 -0.41 +16.06%
2014 -1.49 3.03 -1.34 -0.81 3.69 1.45 1.43 2.18 1.25 -0.74 4.62 1.08 +15.09%
2015 5.79 5.47 3.07 1.44 1.22 -3.80 0.94 -8.04 -4.82 11.54 3.45 -4.28 +10.85%
2016 -8.51 0.83 3.31 2.06 1.79 -2.31 5.30 0.21 0.11 0.53 2.36 2.51 +7.79%
2017 1.22 3.23 0.00 0.88 -0.48 -1.46 -0.10 -1.38 2.91 3.70 -0.06 0.76 +9.44%
2018 1.98 -2.03 -4.24 3.83 4.07 -2.27 2.14 0.18 -0.73 -7.61 2.69 -7.86 -10.27%
2019 7.14 4.38 1.14 3.02 -4.76 4.03 3.23 -2.86 2.03 0.72 3.01 2.18 +25.23%
2020 0.34 -3.91 -18.39 14.52 3.22 1.65 4.42 3.89 -1.33 -0.51 8.51 1.50 +10.89%
2021 2.02 3.10 2.14 1.95 -0.35 3.28 0.14 2.62 -2.15 3.09 1.66 1.37 +20.42%
2022 -8.91 -2.41 3.94 -4.08 -3.80 -4.50 4.63 -0.93 -7.44 2.37 2.31 -3.96 -21.41%
2023 4.54 -0.64 -1.70 -0.41 3.06 1.28 2.61 -1.85 -1.73 -3.92 6.09 3.93 +11.27%
2024 2.19 1.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 7.88% 8.23% 10.54% 11.86%
Sharpe ratio 4.94 2.45 0.72 -0.31 0.21
Best month +3.93% +6.09% +6.09% +6.09% +14.52%
Worst month +1.92% -3.92% -3.92% -8.91% -18.39%
Maximum loss -1.36% -7.19% -7.62% -23.64% -30.46%
Outperformance +14.67% - +16.26% +19.76% +24.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Progressiv T reinvestment 13.7800 +9.89% +2.01%
Allianz Invest ESG Progressiv A paying dividend 11.0000 +9.93% +1.97%

Performance

YTD  
+4.16%
6 Months  
+11.04%
1 Year  
+9.89%
3 Years  
+2.01%
5 Years  
+36.70%
10 Years  
+105.64%
Since start  
+55.33%
Year
2023  
+11.27%
2022
  -21.41%
2021  
+20.42%
2020  
+10.89%
2019  
+25.23%
2018
  -10.27%
2017  
+9.44%
2016  
+7.79%
2015  
+10.85%
 

Dividends

11/2/2023 0.00 EUR
2/1/2022 0.33 EUR
2/1/2021 0.01 EUR
11/16/2020 0.13 EUR
11/15/2019 0.02 EUR
11/15/2018 0.17 EUR
11/15/2017 0.09 EUR
11/15/2016 0.08 EUR
11/16/2015 0.21 EUR
11/17/2014 0.01 EUR
11/15/2013 0.01 EUR
11/15/2012 0.01 EUR
11/15/2011 0.01 EUR
11/16/2009 0.02 EUR
11/17/2008 0.03 EUR
11/15/2007 0.01 EUR
11/15/2006 0.01 EUR
11/15/2005 0.01 EUR
11/15/2002 0.01 EUR
11/15/2001 0.03 EUR