NAV2/28/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
2,514.1899EUR -0.02% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.50 -6.45 -1.49 9.30 0.57 4.83 0.64 4.08 2.36 -
2013 1.58 1.38 2.72 1.28 4.52 -3.41 3.15 -1.33 3.78 3.96 4.54 2.35 +27.09%
2014 -4.18 3.87 -0.07 -0.52 3.87 -0.69 -3.21 0.29 -1.11 -0.86 6.28 0.47 +3.71%
2015 9.63 4.93 6.15 -3.88 2.88 -4.26 2.78 -7.12 -2.30 11.29 5.18 -3.89 +21.32%
2016 -9.39 -4.13 5.56 -0.55 1.72 -6.44 8.32 1.46 -0.97 1.36 -1.95 6.71 +0.17%
2017 3.21 0.39 4.43 2.55 2.86 -1.81 -0.66 -0.33 5.38 3.16 -1.30 0.90 +20.14%
2018 3.51 -4.40 -4.49 3.33 2.92 -3.95 2.19 -0.97 -4.32 -8.92 -1.83 -7.03 -22.29%
2019 8.05 2.59 -0.42 8.67 -7.36 4.61 0.20 -1.48 2.66 2.96 3.75 1.96 +28.30%
2020 -0.75 -9.41 -15.98 13.25 8.18 3.37 3.57 6.11 -2.11 -6.42 11.61 4.37 +12.17%
2021 -1.08 1.13 1.79 2.66 1.30 2.08 0.20 5.29 -5.25 2.63 -1.55 3.40 +12.88%
2022 -7.60 -9.30 2.50 -4.68 -0.50 -11.95 6.70 -5.10 -8.36 7.29 9.14 -2.76 -24.19%
2023 7.56 1.41 1.61 -0.04 -0.01 1.22 3.34 -2.98 -3.61 -5.02 12.35 2.85 +18.92%
2024 0.71 2.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 11.63% 12.07% 17.16% 19.67%
Sharpe ratio 1.53 1.59 0.68 -0.15 0.12
Best month +2.85% +12.35% +12.35% +12.35% +13.25%
Worst month +0.71% -5.02% -5.02% -11.95% -15.98%
Maximum loss -4.12% -9.15% -11.55% -35.99% -38.45%
Outperformance -4.05% - -6.29% +15.05% +19.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Concentra IT EUR reinvestment 2,514.1899 +12.11% +3.94%
Concentra P EUR paying dividend 1,612.8900 +12.10% +3.93%
Concentra A EUR paying dividend 138.0000 +11.15% +1.33%

Performance

YTD  
+2.83%
6 Months  
+10.67%
1 Year  
+12.11%
3 Years  
+3.94%
5 Years  
+35.87%
10 Years  
+78.07%
Since start  
+158.00%
Year
2023  
+18.92%
2022
  -24.19%
2021  
+12.88%
2020  
+12.17%
2019  
+28.30%
2018
  -22.29%
2017  
+20.14%
2016  
+0.17%
2015  
+21.32%
 

Dividends

1/2/2018 8.80 EUR
1/2/2017 8.81 EUR
1/4/2016 9.21 EUR
1/2/2015 5.47 EUR
12/30/2013 5.02 EUR
1/2/2013 5.12 EUR