Allianz Vermögensb.Deutschland WT EUR/ DE000A2DU149 /
| NAV2024-05-21 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,122.4600EUR | -0.13% | 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 | 3.63 | 3.98 | -1.91 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 8.44% | 10.19% | -% | -% |
| Sharpe ratio | 2.38 | 3.25 | 0.78 | - | - |
| Best month | +3.98% | +7.55% | +7.55% | +9.22% | - |
| Worst month | -1.91% | -1.91% | -4.59% | -11.32% | - |
| Maximum loss | -4.20% | -4.20% | -9.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Vermögensb.Deutschland A... | paying dividend | 117.9100 | +10.98% | +15.13% | |
| Allianz Vermögensb.Deutschland A... | reinvestment | 110.1000 | +10.44% | - | |
| Allianz Vermögensb.Deutschland W... | reinvestment | 1,122.4600 | +11.76% | - | |
| Allianz Vermögensbildung Deutsch... | paying dividend | 227.7900 | +10.72% | +13.50% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +14.46% | ||
| 1 Year | +11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.25% | ||
| Year | |||
| 2023 | +15.38% | ||
| 2022 | -10.89% | ||
