Allianz Vermögensb.Deutschland A20 EUR/ DE000A2ATB73 /
| NAV2024-04-18 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5100EUR | -0.35% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.37 | - |
| 2018 | 2.20 | -4.24 | -4.57 | 2.74 | -0.80 | -4.89 | 4.39 | -1.87 | -1.67 | -6.96 | -1.97 | -6.08 | -21.87% |
| 2019 | 6.52 | 1.49 | -0.21 | 7.85 | -7.31 | 4.72 | -1.51 | -0.90 | 4.32 | 4.26 | 2.67 | 1.01 | +24.33% |
| 2020 | -1.22 | -11.58 | -17.77 | 13.72 | 4.72 | 5.05 | -0.45 | 5.12 | -4.21 | -7.50 | 17.93 | 2.19 | +0.42% |
| 2021 | -1.26 | 2.99 | 9.84 | -0.61 | 1.41 | -0.59 | 0.10 | 3.68 | -3.77 | 0.69 | -4.09 | 5.86 | +14.24% |
| 2022 | -0.29 | -9.80 | 0.64 | -2.69 | 3.28 | -11.25 | 3.35 | -2.09 | -4.47 | 7.77 | 9.12 | -2.09 | -10.14% |
| 2023 | 7.32 | 1.01 | -0.96 | 1.00 | 1.76 | 0.34 | 2.58 | -1.79 | -2.85 | -4.37 | 7.59 | 3.29 | +15.16% |
| 2024 | 0.02 | 3.28 | 3.89 | -3.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.91% | 9.95% | 15.52% | 19.48% |
| Sharpe ratio | 1.03 | 2.44 | 0.58 | -0.08 | 0.09 |
| Best month | +3.89% | +7.59% | +7.59% | +9.12% | +17.93% |
| Worst month | -3.44% | -4.37% | -4.37% | -11.25% | -17.77% |
| Maximum loss | -3.81% | -3.81% | -9.58% | -24.87% | -41.51% |
| Outperformance | -0.85% | - | -4.85% | +6.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Vermögensb.Deutschland A... | paying dividend | 112.5100 | +9.70% | +8.37% | |
| Allianz Vermögensb.Deutschland A... | reinvestment | 105.0700 | +8.86% | - | |
| Allianz Vermögensb.Deutschland W... | reinvestment | 1,070.1100 | +10.04% | - | |
| Allianz Vermögensb.Deutschland A... | paying dividend | 217.3900 | +9.13% | +6.75% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +9.70% | ||
| 3 Years | +8.37% | ||
| 5 Years | +31.34% | ||
| Since start | +20.92% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -10.14% | ||
| 2021 | +14.24% | ||
| 2020 | +0.42% | ||
| 2019 | +24.33% | ||
| 2018 | -21.87% | ||
Dividends
| 2024-03-04 | 1.91 EUR |
| 2023-03-06 | 2.41 EUR |
| 2022-03-07 | 0.55 EUR |
| 2021-03-01 | 0.84 EUR |
| 2020-03-02 | 1.03 EUR |
| 2019-03-04 | 0.71 EUR |
| 2018-03-05 | 0.62 EUR |
| 2018-01-02 | 0.04 EUR |
