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Allianz Wachstum Euroland A20 EUR/  DE000A2ATB81  /

Fonds
NAV2024-05-21 Chg.+0.6700 Type of yield Investment Focus Investment company
130.2400EUR +0.52% 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
2017 - - - - - - - - - - - -0.71 -
2018 2.83 -4.07 -2.48 3.48 2.83 -0.80 1.81 0.69 -2.73 -8.84 -1.77 -7.18 -15.86%
2019 5.58 4.49 2.16 7.40 -6.54 4.74 1.47 -1.17 1.59 1.34 6.59 2.54 +33.71%
2020 0.12 -8.40 -12.85 9.54 8.38 2.24 2.07 4.14 -1.07 -4.76 13.62 1.93 +12.52%
2021 -0.89 0.72 3.20 4.67 2.45 2.49 3.45 3.81 -5.72 2.27 0.01 2.30 +19.95%
2022 -12.41 -5.73 1.38 -5.80 -3.00 -13.16 12.58 -7.02 -11.98 6.55 7.69 -3.43 -32.18%
2023 10.33 1.55 2.80 0.57 0.23 0.32 2.54 -5.31 -7.12 -5.14 11.63 6.27 +18.19%
2024 2.05 5.03 3.46 -4.95 3.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 12.78% 15.04% 21.09% 21.66%
Sharpe ratio 1.55 2.48 0.33 -0.23 0.11
Best month +6.27% +11.63% +11.63% +12.58% +13.62%
Worst month -4.95% -4.95% -7.12% -13.16% -13.16%
Maximum loss -6.04% -6.04% -17.64% -40.89% -40.89%
Outperformance -2.28% - +2.24% +28.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Wachstum Euroland IT2 EU... reinvestment 1,673.4100 +9.67% -0.60%
Allianz Wachstum Euroland A20 EU... paying dividend 130.2400 +8.81% -2.90%
Allianz Wachstum Euroland IT20 E... reinvestment 1,411.3400 +9.74% -0.39%
Allianz Wachstum Euroland - A - ... paying dividend 150.8000 +8.75% -3.10%

Performance

YTD  
+8.89%
6 Months  
+16.29%
1 Year  
+8.81%
3 Years
  -2.90%
5 Years  
+35.28%
10 Years     -
Since start  
+32.43%
Year
2023  
+18.19%
2022
  -32.18%
2021  
+19.95%
2020  
+12.52%
2019  
+33.71%
2018
  -15.86%
 

Dividends

2023-12-15 1.82 EUR
2020-12-15 0.06 EUR
2019-12-16 0.31 EUR
2018-12-17 0.61 EUR