Allianz Wachstum Euroland IT20 EUR/ DE000A2ATB99 /
| NAV2024-04-30 | Chg.-15.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,365.4301EUR | -1.15% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2018 | 2.89 | -4.01 | -2.41 | 3.55 | 2.91 | -0.74 | 1.88 | 0.76 | -2.66 | -8.77 | -1.71 | -7.12 | -15.15% |
| 2019 | 5.66 | 4.55 | 2.23 | 7.48 | -6.48 | 4.82 | 1.55 | -1.10 | 1.66 | 1.41 | 6.67 | 2.61 | +34.85% |
| 2020 | 0.19 | -8.34 | -12.78 | 9.61 | 8.46 | 2.32 | 2.14 | 4.21 | -1.01 | -4.69 | 13.70 | 2.00 | +13.48% |
| 2021 | -0.82 | 0.78 | 3.28 | 4.74 | 2.53 | 2.57 | 3.53 | 3.88 | -5.65 | 2.34 | 0.08 | 2.38 | +20.97% |
| 2022 | -12.34 | -5.66 | 1.45 | -5.73 | -2.94 | -13.10 | 12.65 | -6.94 | -11.92 | 6.62 | 7.77 | -3.37 | -31.61% |
| 2023 | 10.41 | 1.62 | 2.88 | 0.64 | 0.31 | 0.38 | 2.61 | -5.24 | -7.05 | -5.07 | 11.70 | 6.34 | +19.19% |
| 2024 | 2.13 | 5.10 | 3.52 | -4.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 14.17% | 15.14% | 21.14% | 21.69% |
| Sharpe ratio | 1.05 | 3.91 | 0.25 | -0.24 | 0.08 |
| Best month | +6.34% | +11.70% | +11.70% | +12.65% | +13.70% |
| Worst month | -4.88% | -5.07% | -7.05% | -13.10% | -13.10% |
| Maximum loss | -5.99% | -5.99% | -17.48% | -40.43% | -40.43% |
| Outperformance | -1.80% | - | +3.36% | +31.96% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Wachstum Euroland IT2 EU... | reinvestment | 1,618.9800 | +7.48% | -3.79% | |
| Allianz Wachstum Euroland A20 EU... | paying dividend | 126.0700 | +6.66% | -6.02% | |
| Allianz Wachstum Euroland IT20 E... | reinvestment | 1,365.4301 | +7.56% | -3.59% | |
| Allianz Wachstum Euroland - A - ... | paying dividend | 145.9600 | +6.58% | -6.22% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +26.12% | ||
| 1 Year | +7.56% | ||
| 3 Years | -3.59% | ||
| 5 Years | +31.42% | ||
| Since start | +35.37% | ||
| Year | |||
| 2023 | +19.19% | ||
| 2022 | -31.61% | ||
| 2021 | +20.97% | ||
| 2020 | +13.48% | ||
| 2019 | +34.85% | ||
| 2018 | -15.15% | ||
Dividends
| 2018-01-02 | 0.04 EUR |
| 2017-12-01 | 0.03 EUR |
