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CONVEST 21 VL - A - EUR/  DE0009769638  /

Fonds
NAV2024-04-30 Chg.+0.4100 Type of yield Investment Focus Investment company
93.7800EUR +0.44% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - 0.82 2.44 1.59 -0.35 -0.83 3.73 4.68 -0.08 9.98 1.57 -
1997 7.10 2.99 2.27 0.55 5.77 7.54 12.82 -5.78 4.43 -8.10 3.35 2.18 +38.99%
1998 5.52 5.43 8.51 2.19 7.45 4.68 4.44 -13.17 -7.44 2.56 10.31 1.84 +34.21%
1999 7.63 2.51 1.83 5.89 -1.37 6.69 -0.66 1.23 -3.58 5.91 9.66 12.39 +58.43%
2000 4.54 11.41 -1.46 -1.27 -7.24 2.30 1.96 4.69 -5.69 -4.68 -16.91 -1.07 -15.19%
2001 0.57 -9.56 -5.88 4.28 0.29 -4.75 -4.18 -7.77 -11.57 5.13 7.17 1.81 -23.54%
2002 -2.53 -1.18 3.82 -8.39 -4.15 -10.36 -6.37 -2.64 -14.00 9.33 4.78 -12.02 -37.81%
2003 -7.09 -2.58 -0.65 10.00 -3.09 6.51 2.89 4.84 -5.13 4.24 -1.37 1.20 +8.72%
2004 2.59 0.33 -0.77 -0.80 -2.07 1.53 -3.89 -1.67 0.93 -0.89 1.47 0.57 -2.83%
2005 0.53 2.69 -0.30 -4.39 7.59 3.23 3.71 -1.26 3.99 -2.69 5.75 2.11 +22.29%
2006 1.71 2.01 0.10 -1.97 -7.55 0.03 -0.93 2.67 3.14 3.24 -0.82 2.05 +3.21%
2007 3.15 -1.82 0.69 2.07 3.63 -1.50 -3.38 -2.86 1.07 1.09 -5.33 0.57 -3.00%
2008 -11.28 -0.39 -7.10 6.72 3.07 -8.17 -0.49 1.94 -15.73 -11.32 -6.26 -8.24 -45.92%
2009 6.27 -7.83 0.10 9.21 2.20 0.60 5.83 1.56 -0.39 0.43 -0.22 6.56 +25.86%
2010 -0.53 2.81 7.13 2.22 -2.89 -2.90 0.50 -1.65 2.59 1.53 4.82 5.03 +19.65%
2011 -0.68 2.00 -2.36 -0.73 1.04 -2.34 -0.56 -8.87 -0.91 6.92 -2.64 6.68 -3.38%
2012 3.22 2.77 1.32 0.23 -1.93 1.05 6.20 -0.43 0.35 -1.37 0.13 0.19 +12.10%
2013 2.61 3.49 4.83 0.17 1.59 -2.91 3.31 -2.25 2.55 2.86 3.36 0.40 +21.61%
2014 -1.45 3.04 0.45 0.13 3.96 1.31 1.47 2.23 1.07 1.18 3.80 2.18 +21.03%
2015 5.31 5.94 3.70 -1.36 2.63 -4.73 3.21 -7.78 -4.35 10.57 3.41 -3.76 +11.79%
2016 -8.53 0.91 2.77 0.64 2.82 -4.21 5.71 0.57 -1.21 1.12 4.70 3.92 +8.64%
2017 0.25 4.21 -0.49 0.15 -1.90 -1.68 -0.21 -1.36 3.16 4.48 -0.36 0.75 +6.94%
2018 0.64 -1.47 -4.82 4.21 3.46 -0.84 1.70 1.65 0.14 -6.30 0.64 -8.09 -9.47%
2019 7.85 4.21 1.53 3.09 -4.21 2.46 3.36 -2.11 3.00 1.16 4.27 1.17 +28.40%
2020 1.56 -9.39 -13.76 11.82 0.83 0.77 0.21 5.61 -3.44 -1.54 9.34 1.23 +0.40%
2021 2.66 0.86 6.84 2.35 0.04 3.63 2.64 2.78 -2.18 3.57 1.98 4.04 +33.11%
2022 -5.59 -1.94 3.95 -1.13 -3.02 -6.43 8.54 -1.01 -8.22 5.74 -0.21 -5.12 -14.75%
2023 3.63 1.05 -0.80 0.19 3.90 2.20 2.75 -0.89 -0.71 -3.89 6.03 3.45 +17.79%
2024 5.04 2.76 4.51 -1.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.03% 9.92% 13.15% 16.17%
Sharpe ratio 3.51 5.07 2.13 0.43 0.40
Best month +5.04% +6.03% +6.03% +8.54% +11.82%
Worst month -1.36% -3.89% -3.89% -8.22% -13.76%
Maximum loss -4.04% -4.04% -6.57% -16.45% -33.45%
Outperformance +3.62% - +0.98% +9.83% +19.49%
 
All quotes in EUR

Performance

YTD  
+11.27%
6 Months  
+22.25%
1 Year  
+24.77%
3 Years  
+31.35%
5 Years  
+62.99%
Since start  
+467.48%
Year
2023  
+17.79%
2022
  -14.75%
2021  
+33.11%
2020  
+0.40%
2019  
+28.40%
2018
  -9.47%
2017  
+6.94%
2016  
+8.64%
2015  
+11.79%
 

Dividends

2023-08-15 1.29 EUR
2022-08-15 0.05 EUR
2021-08-16 0.13 EUR
2020-08-17 0.22 EUR
2019-08-15 0.52 EUR
2018-08-15 0.37 EUR
2018-01-02 0.15 EUR
2017-08-15 0.46 EUR
2016-08-15 0.52 EUR
2015-08-17 0.53 EUR
2014-08-15 0.52 EUR
2013-08-15 0.32 EUR
2012-08-15 0.34 EUR
2011-08-15 0.30 EUR
2010-08-16 0.26 EUR
2009-08-03 0.37 EUR
2008-08-01 0.22 EUR
2007-08-01 0.12 EUR
2006-08-01 1.35 EUR
2005-08-01 0.27 EUR
2004-08-02 0.10 EUR
2003-08-01 0.23 EUR
2002-08-01 0.34 EUR
2001-08-01 0.62 EUR
2000-08-01 0.63 EUR
1999-08-02 0.63 EUR
1998-08-03 0.79 EUR
1997-08-01 0.33 EUR
1996-08-01 0.30 EUR