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Allianz Wachstum Euroland A EUR/  DE0009789842  /

Fonds
NAV2024-04-18 Chg.-1.4500 Type of yield Investment Focus Investment company
145.9300EUR -0.98% paying dividend Equity Euroland Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 3.84 -3.53 8.26 17.29 16.84 -
2000 0.14 14.50 -0.91 1.43 -1.08 0.11 -1.95 2.68 -6.56 -1.61 -14.27 -1.95 -11.20%
2001 1.49 -14.53 -3.51 5.81 -1.46 -8.11 -3.54 -9.11 -14.57 9.50 7.29 3.12 -27.23%
2002 -4.19 -3.88 6.05 -10.17 -6.37 -10.62 -9.75 -3.04 -18.18 18.00 8.47 -11.74 -40.61%
2003 -7.04 -3.04 -2.14 17.75 3.02 5.55 4.19 4.56 -3.78 6.49 1.23 3.20 +31.70%
2004 2.84 2.08 -0.80 1.52 0.22 3.57 -3.79 -0.30 1.67 0.08 2.61 1.86 +11.96%
2005 0.72 5.09 1.08 -2.81 5.66 3.73 5.18 -0.97 5.24 -4.23 4.72 3.47 +29.63%
2006 6.00 1.33 1.94 0.18 -5.63 1.57 0.42 2.26 1.32 0.18 1.68 2.34 +14.04%
2007 2.27 -2.82 3.61 5.08 2.36 -1.16 -2.19 -1.00 2.01 1.29 -4.39 -0.74 +3.94%
2008 -13.74 1.93 -3.87 4.45 2.38 -11.44 1.25 2.91 -11.97 -19.78 -1.29 3.12 -40.05%
2009 -2.18 -6.19 0.56 16.08 4.02 0.25 8.09 4.01 6.16 -1.13 0.30 6.23 +40.44%
2010 -2.22 0.74 8.17 -0.04 -3.82 1.06 2.10 -2.21 7.84 2.79 -0.05 5.55 +20.87%
2011 -1.84 1.10 1.48 3.58 -0.16 -1.76 -1.22 -11.41 -4.81 11.12 -5.67 2.58 -8.36%
2012 5.83 5.71 2.62 -1.01 -4.52 1.98 7.63 -0.15 2.63 0.54 3.65 0.49 +27.80%
2013 1.04 2.26 2.15 -0.07 1.63 -3.81 3.26 -1.06 2.91 1.30 2.17 3.00 +15.56%
2014 -4.02 3.98 0.36 -0.22 2.71 -0.25 -2.47 0.37 0.05 0.07 5.38 1.12 +6.94%
2015 9.65 4.72 4.30 -1.78 4.45 -5.00 4.19 -8.08 -2.69 8.63 5.15 -3.32 +20.11%
2016 -6.83 -4.13 5.30 -0.81 2.76 -5.12 6.24 1.10 -1.82 -1.82 -1.47 4.77 -2.78%
2017 1.53 2.67 4.58 3.92 2.87 -2.32 0.14 -0.80 3.78 3.15 -1.63 -0.73 +18.22%
2018 2.81 -4.08 -2.48 3.46 2.83 -0.83 1.79 0.54 -2.58 -8.84 -1.78 -7.17 -15.91%
2019 5.58 4.47 2.15 7.39 -6.57 4.74 1.47 -1.17 1.59 1.34 6.60 2.53 +33.60%
2020 0.12 -8.40 -12.86 9.54 8.15 2.30 2.16 3.81 -1.15 -4.63 13.49 1.92 +12.02%
2021 -0.99 0.81 3.20 4.67 2.45 2.46 3.44 3.81 -5.73 2.27 0.01 2.30 +19.88%
2022 -12.40 -5.73 1.38 -5.81 -3.02 -13.18 12.55 -7.01 -11.98 6.54 7.70 -3.43 -32.23%
2023 10.32 1.55 2.80 0.57 0.21 0.30 2.53 -5.31 -7.11 -5.15 11.62 6.27 +18.11%
2024 2.05 5.04 3.44 -4.98 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 14.17% 14.98% 21.12% 21.64%
Sharpe ratio 1.14 3.18 0.15 -0.29 0.06
Best month +6.27% +11.62% +11.62% +12.55% +13.49%
Worst month -4.98% -5.15% -7.11% -13.18% -13.18%
Maximum loss -4.98% -5.62% -17.64% -40.93% -40.93%
Outperformance +18.47% - +22.23% +28.16% +34.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Wachstum Euroland IT2 EU... reinvestment 1,618.1899 +7.07% -3.96%
Allianz Wachstum Euroland A20 EU... paying dividend 126.0400 +6.24% -6.18%
Allianz Wachstum Euroland IT20 E... reinvestment 1,364.7400 +7.15% -3.76%
Allianz Wachstum Euroland A EUR paying dividend 145.9300 +6.16% -6.38%

Performance

YTD  
+5.36%
6 Months  
+21.97%
1 Year  
+6.16%
3 Years
  -6.38%
5 Years  
+28.29%
Since start  
+208.23%
Year
2023  
+18.11%
2022
  -32.23%
2021  
+19.88%
2020  
+12.02%
2019  
+33.60%
2018
  -15.91%
2017  
+18.22%
2016
  -2.78%
2015  
+20.11%
 

Dividends

2023-12-15 2.11 EUR
2020-12-15 0.07 EUR
2019-12-16 0.36 EUR
2018-12-17 0.71 EUR
2018-01-02 0.05 EUR
2017-12-22 0.61 EUR
2017-02-06 0.71 EUR
2016-02-01 0.44 EUR
2015-02-02 0.08 EUR
2010-02-01 0.01 EUR
2009-02-02 0.06 EUR
2008-02-04 0.02 EUR
2007-02-05 0.06 EUR
2006-02-06 0.20 EUR
2005-02-07 0.21 EUR
2004-02-02 0.16 EUR
2003-02-03 0.11 EUR
2002-01-25 0.20 EUR
2001-01-26 0.50 EUR