Allianz Vermögensb.Deutschland A20 EUR/ DE000A2ATB73 /
| NAV9/29/2023 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9100EUR | +1.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 10.35% | 12.94% | 16.44% | 19.94% |
| Sharpe ratio | 0.63 | 0.12 | 1.77 | 0.21 | -0.02 |
| Best month | +7.32% | +2.58% | +9.12% | +17.93% | +17.93% |
| Worst month | -2.85% | -2.85% | -4.47% | -11.25% | -17.77% |
| Maximum loss | -7.39% | -5.79% | -7.39% | -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 | 103.9100 | +26.83% | +23.85% | |
| Allianz Vermögensb.Deutschland A... | reinvestment | 95.6900 | +26.07% | - | |
| Allianz Vermögensb.Deutschland W... | reinvestment | 965.8400 | +26.96% | - | |
| Allianz Vermögensb.Deutschland A... | paying dividend | 200.6400 | +26.06% | +21.97% |
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +26.83% | ||
| 3 Years | +23.85% | ||
| 5 Years | +18.77% | ||
| 10 Years | - | ||
| Since start | +9.81% | ||
| Year | |||
| 2022 | -10.14% | ||
| 2021 | +14.24% | ||
| 2020 | +0.42% | ||
| 2019 | +24.33% | ||
| 2018 | -21.87% | ||
Dividends
| 3/6/2023 | 2.41 EUR |
| 3/7/2022 | 0.55 EUR |
| 3/1/2021 | 0.84 EUR |
| 3/2/2020 | 1.03 EUR |
| 3/4/2019 | 0.71 EUR |
| 3/5/2018 | 0.62 EUR |
| 1/2/2018 | 0.04 EUR |