Allianz Vermögensb.Deutschland WT EUR/  DE000A2DU149  /

Fonds
NAV2/20/2024 Chg.+1.0900 Type of yield Investment Focus Investment company
1,034.0000EUR +0.11% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -9.76 0.71 -2.62 2.93 -11.32 3.19 -2.02 -4.63 7.88 9.22 -2.09 -10.89%
2023 7.43 1.05 -0.93 1.18 1.30 0.51 2.66 -1.98 -2.79 -4.59 7.55 3.75 +15.38%
2024 -0.03 0.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 9.93% 11.16% -% -%
Sharpe ratio 0.05 0.73 0.14 - -
Best month +3.75% +7.55% +7.55% +9.22% -
Worst month -0.03% -4.59% -4.59% -11.32% -
Maximum loss -3.25% -8.41% -9.85% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Vermögensb.Deutschland A... paying dividend 110.8100 +5.25% +16.44%
Allianz Vermögensb.Deutschland A... reinvestment 101.7700 +4.43% -
Allianz Vermögensb.Deutschland W... reinvestment 1,034.0000 +5.50% -
Allianz Vermögensb.Deutschland A... paying dividend 213.8800 +4.66% +14.65%

Performance

YTD  
+0.57%
6 Months  
+5.45%
1 Year  
+5.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.40%
Year
2023  
+15.38%
2022
  -10.89%