NAV2/22/2024 Chg.+9.0399 Type of yield Investment Focus Investment company
1,106.6899EUR +0.82% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1978 - - - - - - - - - - - 4216.90 -
1979 - - - - - - - - - - - -4.86 -
1980 - - - - - - - - - - - 3.70 -
1981 - - - - - - - - - - - 1.12 -
1982 - - - - - - - - - - - 17.19 -
1983 - - - - - - - - - - - 25.84 -
1984 - - - - - - - - - - - 7.29 -
1985 0.93 1.22 2.27 2.44 7.77 5.37 -0.99 6.44 7.02 11.08 -1.20 10.07 -
1986 -1.70 -0.36 9.97 2.78 -7.89 -0.90 -3.45 11.65 -4.21 1.52 4.68 -1.43 -
1987 -8.80 -3.80 2.75 0.15 -1.02 5.93 7.25 1.29 -1.25 -20.40 -9.05 -3.30 -
1988 -6.39 11.25 1.12 0.23 1.82 4.85 3.52 0.54 6.03 3.51 -2.76 3.77 -
1989 2.20 -2.16 2.28 5.16 2.46 6.66 4.58 4.87 2.14 -6.26 6.49 9.42 -
1990 -0.58 -0.10 10.60 -6.79 1.82 3.41 3.63 -13.86 -16.84 9.53 0.15 -4.68 -
1991 -0.55 7.53 -1.93 5.05 5.10 -4.20 -0.11 2.00 -3.53 -1.83 -3.02 -1.92 -
1992 6.84 3.71 -1.62 -0.66 3.51 -3.46 -7.37 -5.22 -3.71 0.32 2.02 -1.09 -
1993 1.96 7.04 0.34 -2.22 2.07 1.89 6.03 6.36 -1.96 8.16 -0.89 7.27 -
1994 -2.85 -3.50 1.39 6.01 -5.22 -3.49 3.68 2.35 -7.35 2.17 -2.22 1.11 -
1995 -4.87 3.51 -8.00 3.70 4.08 0.15 5.77 0.86 -2.23 -1.99 1.88 1.33 -
1996 8.01 -0.18 0.25 -0.30 2.46 1.65 -4.23 2.29 3.60 0.22 5.71 0.88 -
1997 5.68 7.28 5.34 0.03 4.28 6.45 14.00 -12.04 6.53 -9.58 4.30 5.46 +40.88%
1998 4.89 6.49 8.04 0.98 8.63 4.77 1.34 -16.64 -8.65 3.30 9.31 -2.85 +17.41%
1999 0.91 -4.36 -0.43 9.24 -5.04 6.73 -4.26 2.87 -3.20 7.02 4.31 17.50 +33.06%
2000 -2.32 8.44 1.46 -1.76 -1.49 -2.94 5.43 0.26 -2.87 2.95 -5.69 -0.14 +0.49%
2001 3.41 -5.50 -5.07 5.21 -1.48 -0.23 -2.55 -8.77 -16.59 5.11 10.05 1.30 -16.63%
2002 0.07 -3.17 8.31 -6.85 -3.07 -10.08 -8.81 -6.49 -22.02 11.39 5.12 -12.82 -42.18%
2003 -7.62 -5.40 -2.60 19.67 0.50 9.51 4.78 3.14 -5.47 9.81 1.87 5.93 +35.71%
2004 3.68 -1.17 -3.62 2.46 -2.31 4.34 -4.63 -2.11 3.18 0.14 4.51 2.28 +6.36%
2005 0.47 2.81 -0.15 -3.88 6.52 2.89 6.73 -2.06 4.84 -3.40 5.46 4.08 +26.25%
2006 5.55 4.04 1.39 1.10 -6.33 -0.43 1.23 2.80 3.21 3.64 1.93 3.20 +22.95%
2007 2.37 -0.34 2.28 7.14 5.15 0.53 -3.94 -0.55 3.67 2.37 -2.25 2.36 +19.89%
2008 -14.64 -0.21 -4.97 5.86 2.71 -10.30 1.70 0.10 -8.51 -14.60 -2.13 3.49 -36.40%
2009 -7.09 -11.11 2.47 19.55 3.59 -1.94 8.05 3.76 4.86 -3.30 1.17 4.79 +23.87%
2010 -5.82 -0.02 9.52 0.30 -3.33 0.40 1.37 -3.47 5.69 5.01 1.61 4.08 +15.30%
2011 0.92 1.23 -1.01 5.60 -2.09 0.05 -2.87 -18.96 -5.13 13.71 -7.78 1.55 -16.81%
2012 10.97 6.19 0.35 -1.02 -7.13 -0.62 7.40 1.17 4.70 1.11 1.78 2.74 +29.95%
2013 2.31 0.13 1.19 1.72 4.53 -3.84 4.08 -1.45 5.34 5.80 3.20 2.18 +27.75%
2014 -3.85 3.55 -0.18 -0.69 3.46 -0.89 -3.24 0.46 -1.65 -0.79 6.29 0.43 +2.46%
2015 9.77 4.43 6.47 -4.57 2.84 -4.41 2.67 -7.08 -2.32 11.09 4.90 -3.89 +19.50%
2016 -9.34 -3.97 5.36 -0.70 1.40 -6.38 8.19 1.34 -1.05 1.30 -2.01 6.58 -0.75%
2017 3.10 0.25 4.34 2.49 2.78 -2.18 -0.73 -0.46 5.19 2.94 -1.35 0.78 +18.21%
2018 3.34 -4.37 -4.49 3.23 2.74 -3.95 2.09 -0.97 -4.27 -8.78 -1.96 -6.88 -22.51%
2019 7.87 2.49 -0.44 8.17 -7.38 4.57 0.11 -1.39 2.76 2.72 3.71 1.81 +26.87%
2020 -0.75 -9.36 -16.82 12.81 7.97 3.23 3.30 5.82 -2.18 -6.41 11.62 4.12 +9.43%
2021 -1.21 1.07 1.73 2.55 1.20 1.97 0.11 5.06 -5.29 2.49 -1.59 3.30 +11.54%
2022 -7.63 -9.25 2.34 -4.67 -0.57 -11.99 6.68 -5.24 -8.54 7.14 9.04 -2.81 -24.88%
2023 7.47 1.34 1.53 -0.11 -0.14 1.09 3.24 -3.07 -3.70 -5.10 12.24 2.77 +17.62%
2024 0.66 1.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 11.50% 11.94% 17.05% 19.35%
Sharpe ratio 0.90 1.33 0.49 -0.24 0.04
Best month +2.77% +12.24% +12.24% +12.24% +12.81%
Worst month +0.66% -5.10% -5.10% -11.99% -16.82%
Maximum loss -4.04% -9.28% -11.77% -36.43% -38.55%
Outperformance -2.87% - +8.14% +9.17% +6.89%
 
All quotes in EUR

Performance

YTD  
+1.75%
6 Months  
+9.20%
1 Year  
+9.80%
3 Years
  -0.51%
5 Years  
+25.96%
10 Years  
+55.31%
Since start  
+117185.40%
Year
2023  
+17.62%
2022
  -24.88%
2021  
+11.54%
2020  
+9.43%
2019  
+26.87%
2018
  -22.51%
2017  
+18.21%
2016
  -0.75%
2015  
+19.50%
 

Dividends

1/2/2018 2.85 EUR
1/2/2017 2.80 EUR
1/4/2016 1.83 EUR
1/2/2015 1.32 EUR
12/30/2013 2.07 EUR
1/2/2013 1.93 EUR
1/2/2012 1.98 EUR
1/4/2011 0.62 EUR
1/4/2010 0.11 EUR
1/2/2009 2.57 EUR
12/28/2007 7.03 EUR
12/30/2005 0.82 EUR
12/29/2004 0.51 EUR
12/29/2003 0.60 EUR
12/29/2000 2.23 EUR
12/30/1999 3.13 EUR
12/30/1998 0.06 EUR