Allianz Vermögensb.Deutschland A EUR/ DE0008475062 /
| NAV9/25/2023 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.1100EUR | -0.76% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1977 | - | - | - | - | 3.91 | -0.57 | - | 2.72 | 0.45 | 1.05 | 1.25 | - | - |
| 1978 | 1.26 | 1.27 | 0.52 | - | -0.37 | 1.30 | 1.59 | 1.79 | - | -1.70 | -0.23 | - | - |
| 1979 | 0.89 | -1.59 | - | 0.16 | -2.73 | - | 2.24 | 1.58 | - | -0.83 | 0.75 | 0.16 | - |
| 1980 | 0.74 | 2.02 | -4.73 | 3.04 | - | 5.62 | 2.23 | - | -2.56 | -0.90 | - | 1.22 | - |
| 1981 | - | - | -8.29 | 1.24 | - | 2.34 | 2.35 | -2.25 | -3.76 | - | 5.28 | -0.28 | - |
| 1982 | - | - | -3.98 | 3.08 | 0.19 | -1.74 | - | 3.73 | 1.70 | - | 3.22 | 2.48 | - |
| 1983 | 0.62 | 1.25 | 2.59 | - | -0.99 | 0.67 | - | -0.79 | 0.82 | 1.98 | -0.13 | - | - |
| 1984 | 2.97 | 0.10 | - | 0.85 | -0.86 | - | -0.18 | 2.71 | - | 4.93 | 0.91 | 1.48 | - |
| 1985 | 0.65 | -0.47 | 1.78 | 2.34 | 4.61 | 3.29 | 1.58 | 4.58 | 4.93 | 6.79 | -0.72 | 9.95 | - |
| 1986 | -2.30 | -1.94 | 9.84 | 3.46 | -8.42 | -0.81 | -3.97 | 10.26 | -2.99 | 0.61 | 2.66 | 0.45 | - |
| 1987 | -6.58 | -0.97 | 2.37 | 0.66 | 0.74 | 5.17 | 6.78 | 1.62 | -1.66 | -15.93 | -5.78 | -1.61 | - |
| 1988 | -5.27 | 8.29 | 1.09 | 1.19 | 1.25 | 4.26 | 2.66 | 0.92 | 3.91 | 2.32 | -2.25 | 3.81 | - |
| 1989 | 7.69 | -1.65 | 2.78 | 4.98 | 3.80 | 6.97 | 0.35 | 7.94 | 1.04 | -5.23 | 6.84 | 9.91 | - |
| 1990 | -0.26 | 2.05 | 7.72 | -3.56 | 2.09 | 3.08 | 3.66 | -11.64 | -13.51 | 6.36 | 0.46 | -0.58 | - |
| 1991 | -3.07 | 7.50 | 0.40 | 3.74 | 3.64 | -1.11 | -3.66 | 4.12 | -1.92 | -1.35 | -2.84 | -3.84 | - |
| 1992 | 5.72 | 8.82 | -1.11 | 1.40 | 2.12 | -2.28 | -5.49 | -7.58 | -3.52 | -0.30 | 0.88 | 0.11 | - |
| 1993 | 1.68 | 6.30 | 0.99 | -1.83 | 0.97 | 2.23 | 7.80 | 4.52 | -1.34 | 7.50 | -0.06 | 7.21 | - |
| 1994 | -0.92 | -2.61 | 1.37 | 5.09 | -4.65 | -3.36 | 3.25 | 3.59 | -6.13 | 1.60 | -1.92 | 1.72 | - |
| 1995 | -2.37 | 3.37 | -7.48 | 3.88 | 4.54 | -1.19 | 4.14 | 0.48 | -2.36 | -1.21 | 1.37 | 2.11 | - |
| 1996 | 7.09 | -0.72 | 0.32 | 0.29 | 3.55 | 1.54 | -2.13 | 2.09 | 3.42 | 0.76 | 6.49 | 0.50 | - |
| 1997 | 5.13 | 5.22 | 6.99 | -1.63 | 5.60 | 4.13 | 13.54 | -8.78 | 3.57 | -6.59 | 1.75 | 2.76 | +34.13% |
| 1998 | 1.51 | 4.25 | 8.76 | 2.71 | 6.99 | 1.28 | 0.78 | -17.32 | -8.41 | 2.29 | 7.72 | -1.56 | +6.04% |
| 1999 | 0.63 | -5.22 | 0.63 | 9.32 | -5.64 | 7.37 | -3.86 | 3.12 | -3.37 | 7.26 | 2.37 | 15.97 | +29.66% |
| 2000 | -2.45 | 8.35 | 2.13 | -1.16 | -2.91 | -2.90 | 5.94 | 0.48 | -4.54 | 1.26 | -6.66 | 0.01 | -3.39% |
| 2001 | 3.28 | -4.70 | -6.55 | 5.69 | -1.08 | -0.90 | -3.27 | -8.91 | -17.85 | 5.29 | 10.48 | 1.75 | -18.37% |
| 2002 | 0.35 | -3.02 | 8.00 | -6.73 | -3.63 | -10.86 | -8.20 | -7.14 | -22.86 | 11.81 | 5.55 | -12.39 | -42.74% |
| 2003 | -6.46 | -5.57 | -1.13 | 17.16 | 1.45 | 11.12 | 4.16 | 2.52 | -5.32 | 9.88 | 2.05 | 6.13 | +38.77% |
| 2004 | 3.92 | -1.58 | -4.30 | 2.97 | -2.01 | 4.58 | -4.44 | -1.30 | 2.61 | 0.77 | 4.41 | 2.37 | +7.66% |
| 2005 | 1.49 | 3.42 | -0.48 | -3.89 | 7.93 | 2.82 | 7.74 | -0.96 | 5.80 | -3.69 | 5.87 | 3.23 | +32.38% |
| 2006 | 6.51 | 5.07 | 0.94 | 1.69 | -6.80 | -0.61 | 1.81 | 2.55 | 2.76 | 5.25 | 1.91 | 3.68 | +26.97% |
| 2007 | 2.58 | 0.43 | 5.13 | 6.55 | 5.50 | 0.00 | -3.62 | -1.27 | 3.26 | 2.79 | -5.57 | -0.31 | +15.75% |
| 2008 | -14.36 | 2.53 | -3.76 | 6.12 | 2.31 | -10.44 | -1.78 | 1.48 | -14.90 | -22.57 | 0.11 | 5.13 | -43.20% |
| 2009 | -8.03 | -11.38 | 0.45 | 21.53 | 3.28 | -2.12 | 9.51 | 5.35 | 5.85 | -3.05 | 0.84 | 5.98 | +27.27% |
| 2010 | -5.70 | -0.18 | 10.86 | 0.31 | -3.40 | 0.50 | 2.10 | -3.32 | 7.70 | 6.33 | 2.85 | 3.49 | +22.28% |
| 2011 | 0.14 | 1.21 | -0.60 | 5.77 | -1.91 | 0.84 | -2.82 | -18.93 | -5.43 | 13.48 | -8.22 | 1.08 | -17.33% |
| 2012 | 12.14 | 5.89 | -0.21 | -0.69 | -7.63 | 0.14 | 7.92 | 0.85 | 4.05 | 1.57 | 1.41 | 3.52 | +31.44% |
| 2013 | 1.46 | -0.09 | 0.76 | 2.33 | 5.06 | -3.52 | 4.83 | -1.92 | 5.57 | 4.96 | 3.31 | 2.11 | +27.32% |
| 2014 | -3.19 | 4.08 | -0.44 | -0.07 | 4.05 | -1.90 | -4.41 | -0.35 | -1.07 | -1.16 | 7.44 | -0.05 | +2.36% |
| 2015 | 9.18 | 5.12 | 4.93 | -4.45 | 0.69 | -4.50 | 3.14 | -8.13 | -3.79 | 10.67 | 4.83 | -4.42 | +11.84% |
| 2016 | -9.70 | -3.23 | 7.03 | 0.99 | 2.39 | -8.18 | 5.21 | 3.46 | -1.49 | 3.26 | -0.55 | 6.67 | +4.32% |
| 2017 | 1.93 | 0.51 | 4.07 | 1.17 | 1.97 | -0.90 | 0.17 | -0.75 | 4.78 | 3.28 | 0.58 | -0.39 | +17.49% |
| 2018 | 2.19 | -4.26 | -4.58 | 2.70 | -1.00 | -4.93 | 4.36 | -1.87 | -1.66 | -6.96 | -1.97 | -6.08 | -22.16% |
| 2019 | 6.53 | 1.45 | -0.23 | 7.83 | -7.55 | 4.62 | -1.52 | -0.90 | 4.31 | 4.26 | 2.67 | 1.02 | +23.79% |
| 2020 | -1.23 | -11.60 | -17.77 | 13.63 | 4.51 | 5.01 | -0.51 | 5.12 | -4.25 | -7.51 | 17.92 | 2.19 | -0.06% |
| 2021 | -1.26 | 2.99 | 9.79 | -0.62 | 1.19 | -0.65 | 0.11 | 3.66 | -3.78 | 0.69 | -4.09 | 5.86 | +13.86% |
| 2022 | -0.30 | -9.83 | 0.63 | -2.71 | 2.83 | -11.29 | 3.32 | -2.09 | -4.47 | 7.77 | 9.11 | -2.18 | -10.73% |
| 2023 | 7.32 | 0.96 | -0.96 | 1.01 | 1.35 | 0.26 | 2.58 | -1.79 | -2.14 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 10.32% | 13.10% | 16.45% | 19.90% |
| Sharpe ratio | 0.67 | 0.35 | 1.48 | 0.23 | -0.05 |
| Best month | +7.32% | +2.58% | +9.11% | +17.92% | +17.92% |
| Worst month | -2.18% | -2.14% | -4.47% | -11.29% | -17.77% |
| Maximum loss | -7.44% | -4.76% | -7.44% | -25.30% | -41.54% |
| Outperformance | -1.78% | - | +1.29% | -0.21% | -0.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Vermögensb.Deutschland A... | paying dividend | 104.6700 | +24.07% | +27.12% | |
| Allianz Vermögensb.Deutschland A... | reinvestment | 96.4000 | +23.35% | - | |
| Allianz Vermögensb.Deutschland W... | reinvestment | 972.5300 | +23.97% | - | |
| Allianz Vermögensb.Deutschland A... | paying dividend | 202.1100 | +23.32% | +25.19% |
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +23.32% | ||
| 3 Years | +25.19% | ||
| 5 Years | +16.23% | ||
| 10 Years | +64.38% | ||
| Since start | +2709.25% | ||
| Year | |||
| 2022 | -10.73% | ||
| 2021 | +13.86% | ||
| 2020 | -0.06% | ||
| 2019 | +23.79% | ||
| 2018 | -22.16% | ||
| 2017 | +17.49% | ||
| 2016 | +4.32% | ||
| 2015 | +11.84% | ||
| 2014 | +2.36% | ||
Dividends
| 3/6/2023 | 3.50 EUR |
| 3/7/2022 | 0.37 EUR |
| 3/1/2021 | 0.94 EUR |
| 3/2/2020 | 1.25 EUR |
| 3/4/2019 | 0.69 EUR |
| 3/5/2018 | 1.19 EUR |
| 1/2/2018 | 0.08 EUR |
| 12/22/2017 | 3.79 EUR |
| 3/6/2017 | 1.23 EUR |
| 3/7/2016 | 1.17 EUR |
| 3/2/2015 | 1.06 EUR |
| 3/3/2014 | 1.11 EUR |
| 3/4/2013 | 0.93 EUR |
| 3/5/2012 | 0.82 EUR |
| 3/7/2011 | 0.09 EUR |
| 3/1/2010 | 0.74 EUR |
| 3/2/2009 | 2.64 EUR |
| 3/3/2008 | 0.03 EUR |
| 3/5/2007 | 0.76 EUR |
| 3/6/2006 | 0.30 EUR |
| 5/11/2005 | 0.53 EUR |
| 3/7/2005 | 0.45 EUR |
| 3/1/2004 | 0.87 EUR |
| 3/3/2003 | 0.61 EUR |
| 3/4/2002 | 2.17 EUR |
| 3/5/2001 | 1.42 EUR |
| 3/6/2000 | 1.69 EUR |
| 2/15/1999 | 2.43 EUR |
| 2/16/1998 | 1.86 EUR |
| 2/17/1997 | 1.68 EUR |
| 2/15/1996 | 1.57 EUR |
| 2/15/1995 | 1.51 EUR |
| 2/15/1994 | 1.71 EUR |
| 2/15/1993 | 2.23 EUR |
| 2/17/1992 | 2.18 EUR |
| 2/15/1991 | 1.81 EUR |
| 2/15/1990 | 1.52 EUR |
| 2/15/1989 | 1.38 EUR |
| 2/15/1988 | 1.42 EUR |
| 2/16/1987 | 1.14 EUR |
| 2/17/1986 | 1.14 EUR |
| 2/15/1985 | 1.39 EUR |
| 2/29/1984 | 1.50 EUR |
| 2/28/1983 | 1.64 EUR |
| 2/29/1980 | 1.29 EUR |
| 2/28/1979 | 1.55 EUR |
| 2/28/1978 | 1.50 EUR |