Allianz Vermögensb.Deutschland AT EUR/ DE000A2DU131 /
| NAV2024-05-14 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3000EUR | -0.14% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -9.84 | 0.62 | -2.69 | 2.83 | -11.28 | 3.32 | -2.09 | -4.47 | 7.78 | 9.13 | -2.19 | -11.25% |
| 2023 | 7.32 | 0.97 | -0.95 | 1.01 | 1.36 | 0.26 | 2.58 | -1.78 | -2.86 | -4.60 | 7.59 | 3.30 | +14.32% |
| 2024 | 0.01 | 3.24 | 3.88 | -2.01 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 8.50% | 10.28% | -% | -% |
| Sharpe ratio | 2.38 | 3.84 | 0.86 | - | - |
| Best month | +3.88% | +7.59% | +7.59% | +9.13% | - |
| Worst month | -2.01% | -2.01% | -4.60% | -11.28% | - |
| Maximum loss | -4.24% | -4.24% | -9.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Vermögensb.Deutschland A... | paying dividend | 118.1100 | +13.20% | +15.82% | |
| Allianz Vermögensb.Deutschland A... | reinvestment | 110.3000 | +12.68% | - | |
| Allianz Vermögensb.Deutschland W... | reinvestment | 1,124.2400 | +14.00% | - | |
| Allianz Vermögensbildung Deutsch... | paying dividend | 228.2000 | +12.95% | +14.19% |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +16.66% | ||
| 1 Year | +12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.30% | ||
| Year | |||
| 2023 | +14.32% | ||
| 2022 | -11.25% | ||
