Allianz Vermögensbildung Europa IT3 EUR/ DE000A2DU1M7 /
| NAV5/21/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,338.6300EUR | -0.05% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.09 | -2.63 | 0.24 | 2.22 | -2.31 | 3.15 | -6.57 | -2.08 | -6.69 | - |
| 2019 | 6.83 | 2.86 | 0.29 | 4.40 | -7.77 | 4.23 | -1.47 | -3.81 | 5.95 | 1.85 | 2.76 | 1.38 | +17.85% |
| 2020 | -2.16 | -10.84 | -18.48 | 9.07 | -0.07 | 3.28 | -0.16 | 4.18 | -4.18 | -5.92 | 19.53 | 1.40 | -9.02% |
| 2021 | -1.94 | 6.15 | 7.30 | -0.37 | 1.96 | -1.80 | -0.07 | 2.02 | -0.10 | 3.10 | -6.95 | 6.42 | +15.84% |
| 2022 | 1.64 | -6.87 | 1.52 | -0.86 | 1.97 | -9.05 | 2.74 | -3.32 | -5.39 | 5.54 | 7.54 | -0.87 | -6.58% |
| 2023 | 6.02 | 2.78 | -3.24 | 1.05 | -1.74 | 1.73 | 3.61 | -0.94 | 0.25 | -4.45 | 5.77 | 3.54 | +14.67% |
| 2024 | 0.55 | 0.05 | 5.05 | 2.01 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 8.68% | 11.33% | 15.33% | 19.02% |
| Sharpe ratio | 2.99 | 3.62 | 1.20 | 0.21 | 0.12 |
| Best month | +5.05% | +5.77% | +5.77% | +7.54% | +19.53% |
| Worst month | +0.05% | +0.05% | -4.45% | -9.05% | -18.48% |
| Maximum loss | -3.32% | -3.32% | -8.00% | -21.94% | -40.25% |
| Outperformance | -6.56% | - | -6.57% | -13.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Vermögensbildung Europa ... | paying dividend | 1,099.8199 | +17.85% | +24.49% | |
| Allianz Vermögensbildung Europa ... | reinvestment | 1,338.6300 | +17.31% | +22.77% | |
| Allianz Vermögensbildung Europa ... | paying dividend | 54.7900 | +16.95% | +21.88% |
Performance
| YTD | +11.06% | ||
|---|---|---|---|
| 6 Months | +16.15% | ||
| 1 Year | +17.31% | ||
| 3 Years | +22.77% | ||
| 5 Years | +33.94% | ||
| 10 Years | - | ||
| Since start | +33.57% | ||
| Year | |||
| 2023 | +14.67% | ||
| 2022 | -6.58% | ||
| 2021 | +15.84% | ||
| 2020 | -9.02% | ||
| 2019 | +17.85% | ||
