Fondis A EUR/ DE0008471020 /
| NAV2024-04-29 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3500EUR | +1.13% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | - | 0.45 | -1.40 | 1.58 | 4.55 | -3.16 | -5.68 | -13.42 | 1.35 | 6.71 | 1.56 | -0.21 | - |
| 1962 | -5.65 | -0.56 | -0.56 | -3.50 | -13.36 | -4.23 | -2.30 | -2.84 | -6.53 | -1.85 | 16.71 | -2.77 | - |
| 1963 | -3.94 | -4.85 | 3.07 | 2.98 | 12.05 | -3.06 | 2.89 | -2.54 | 0.85 | -2.01 | -2.96 | 3.94 | - |
| 1964 | 5.37 | 1.50 | 4.18 | -2.43 | -2.45 | 0.00 | 3.79 | -2.21 | -2.10 | -4.45 | -0.67 | 0.90 | - |
| 1965 | 0.89 | -3.06 | -3.20 | 1.18 | 0.70 | -4.82 | 4.33 | -6.25 | 0.25 | -4.17 | -3.32 | 0.27 | - |
| 1966 | 6.04 | 1.26 | -3.19 | -4.06 | -2.41 | -9.23 | -4.23 | -3.73 | 3.28 | -7.24 | -0.55 | 0.34 | - |
| 1967 | 5.28 | 3.65 | 3.52 | -4.92 | 0.64 | -1.02 | 7.25 | 3.05 | 1.80 | 4.33 | 4.21 | -0.26 | - |
| 1968 | 8.36 | -0.29 | 2.53 | 3.84 | -0.46 | 6.34 | -0.22 | -5.97 | -4.00 | 2.68 | -3.31 | -0.48 | - |
| 1969 | 4.95 | -2.36 | 0.47 | 0.24 | 7.19 | -3.82 | -3.24 | 0.00 | -2.40 | 3.43 | 3.36 | -4.38 | - |
| 1970 | -5.57 | -1.00 | -0.25 | -4.96 | -6.50 | -2.91 | 5.99 | -7.65 | -1.56 | -1.22 | -3.45 | -1.02 | - |
| 1971 | 12.59 | 3.78 | 0.55 | -4.51 | 1.21 | -0.85 | 3.78 | -12.15 | -3.84 | -6.67 | 0.70 | 5.71 | - |
| 1972 | 4.67 | 5.79 | 3.69 | -1.20 | 3.25 | -2.30 | 4.72 | -8.41 | -3.06 | -2.23 | 1.27 | -0.63 | - |
| 1973 | 0.94 | -4.42 | 2.02 | -3.64 | -3.05 | -5.20 | -6.64 | -9.12 | -0.85 | 5.23 | -7.09 | 0.00 | - |
| 1974 | 4.04 | -3.88 | -0.88 | 1.33 | -4.45 | -0.46 | 0.92 | -10.65 | -5.19 | 4.30 | 1.13 | 0.00 | - |
| 1975 | 8.86 | 5.71 | 2.30 | 4.84 | -2.97 | 2.64 | 6.30 | -10.76 | -1.31 | 3.63 | 4.36 | 0.82 | - |
| 1976 | 4.14 | -0.39 | 0.78 | -3.57 | 1.69 | 1.98 | -1.94 | -8.47 | 0.43 | -8.44 | 4.42 | 2.25 | - |
| 1977 | 0.88 | -2.62 | 1.79 | 3.61 | -1.70 | 0.87 | -3.09 | 0.89 | 0.00 | -1.02 | 0.56 | -2.90 | - |
| 1978 | -1.45 | -1.08 | 1.58 | 2.92 | 4.91 | 0.00 | 5.95 | -0.03 | 1.80 | -6.37 | 1.04 | -0.56 | - |
| 1979 | 1.03 | -3.82 | 1.45 | 0.95 | -2.84 | 0.49 | 2.90 | 2.06 | 0.48 | -5.01 | 1.32 | 0.40 | - |
| 1980 | 3.59 | 0.96 | -7.15 | 2.16 | 3.22 | 3.80 | 3.85 | -0.01 | 0.85 | 1.22 | 4.09 | -1.79 | - |
| 1981 | 1.73 | 0.72 | 4.35 | 3.49 | 2.71 | 5.04 | 1.91 | -1.57 | -8.70 | -2.66 | 5.11 | -0.76 | - |
| 1982 | -2.03 | -3.28 | -1.16 | 1.17 | -2.14 | -0.64 | 0.18 | 6.68 | 2.00 | 8.10 | 1.48 | 6.81 | - |
| 1983 | 2.43 | 3.26 | 5.10 | 4.30 | 0.98 | 3.18 | 4.65 | -1.52 | 0.63 | 1.50 | 5.00 | 2.23 | - |
| 1984 | 3.62 | -6.83 | 4.05 | 1.37 | -5.25 | 3.52 | -0.35 | 11.12 | 2.75 | 0.26 | -0.16 | 4.35 | - |
| 1985 | 8.45 | 4.36 | -2.31 | -0.41 | 3.15 | 3.98 | -5.28 | 3.32 | 2.05 | 4.15 | 0.80 | 9.48 | - |
| 1986 | -1.86 | 5.30 | 12.13 | 2.62 | 0.80 | -0.03 | 0.89 | 6.69 | -4.02 | -2.50 | 1.83 | -0.09 | - |
| 1987 | -3.09 | 1.82 | 2.11 | 1.63 | 0.71 | 4.70 | 6.51 | 0.62 | -0.28 | -24.86 | -7.42 | -2.03 | - |
| 1988 | 3.05 | 8.14 | 2.52 | 0.57 | 1.17 | 5.60 | 2.85 | -3.06 | 4.07 | -1.04 | -1.35 | 3.91 | - |
| 1989 | 5.27 | -2.50 | 3.63 | 3.32 | 5.53 | -0.97 | 4.62 | 3.58 | -2.08 | -6.23 | 1.86 | 1.52 | - |
| 1990 | -3.29 | 0.03 | 5.75 | -5.52 | 6.07 | 1.35 | 0.40 | -14.07 | -11.94 | 4.03 | -1.10 | -0.07 | - |
| 1991 | -0.80 | 8.96 | 3.76 | 1.92 | 2.28 | -2.91 | 0.92 | -0.41 | -3.43 | 0.42 | -6.65 | -0.96 | - |
| 1992 | 7.47 | 1.26 | -2.24 | 1.24 | -0.03 | -6.81 | -4.22 | -5.59 | -0.75 | 3.49 | 3.87 | 1.77 | - |
| 1993 | 1.56 | 3.89 | 2.92 | 1.03 | 3.32 | 2.35 | 5.37 | 2.42 | -5.72 | 4.50 | -1.79 | 5.55 | - |
| 1994 | 5.24 | -1.89 | -3.13 | 3.03 | -1.57 | -4.41 | 2.02 | 2.19 | -5.55 | -0.43 | -1.75 | 0.13 | - |
| 1995 | -4.32 | -1.90 | -2.13 | 2.72 | 1.03 | 0.52 | 4.83 | 3.01 | -3.84 | -2.20 | 4.11 | 1.16 | - |
| 1996 | 3.81 | 0.78 | 1.87 | 6.02 | 0.49 | -0.63 | -7.75 | 2.11 | 5.91 | -1.14 | 7.08 | 0.71 | - |
| 1997 | 6.36 | 4.08 | 0.26 | 2.66 | 4.39 | 7.11 | 12.00 | -8.25 | 5.16 | -8.71 | 3.95 | 3.66 | +35.43% |
| 1998 | 4.82 | 5.43 | 7.78 | -2.70 | 2.52 | 2.33 | 0.75 | -13.83 | -7.12 | 2.73 | 11.78 | 1.49 | +14.26% |
| 1999 | 5.18 | 0.65 | 6.90 | 6.06 | -3.83 | 5.45 | -2.31 | 1.61 | -1.55 | 5.57 | 9.30 | 7.85 | +48.03% |
| 2000 | -2.88 | 4.70 | 5.84 | 0.92 | -6.14 | -0.61 | 0.45 | 7.73 | -4.19 | -3.17 | -8.13 | -3.69 | -9.99% |
| 2001 | 2.18 | -8.08 | -5.24 | 9.27 | 2.29 | -5.18 | -5.67 | -9.51 | -13.17 | 5.97 | 8.93 | 1.40 | -18.17% |
| 2002 | -2.44 | -0.71 | 3.07 | -7.28 | -3.11 | -11.31 | -6.83 | -1.83 | -11.06 | 8.19 | 3.85 | -11.27 | -35.48% |
| 2003 | -7.51 | -2.19 | 0.66 | 5.78 | -2.39 | 6.69 | 3.62 | 6.03 | -5.54 | 5.67 | -1.76 | 1.94 | +10.15% |
| 2004 | 2.04 | 0.54 | 0.31 | -1.29 | -2.32 | 2.47 | -2.88 | -1.54 | 0.80 | -1.55 | 2.05 | 0.02 | -1.51% |
| 2005 | 1.40 | 2.56 | -0.81 | -3.92 | 7.71 | 3.57 | 4.16 | -1.07 | 4.86 | -3.22 | 5.40 | 1.55 | +23.76% |
| 2006 | 2.08 | 2.52 | -0.55 | -1.83 | -8.57 | 0.55 | 0.16 | 2.37 | 1.00 | 3.84 | -1.07 | 2.80 | +2.73% |
| 2007 | 2.66 | -0.88 | 1.57 | 2.92 | 4.30 | -0.54 | -3.32 | -3.40 | 2.18 | 2.01 | -6.69 | 0.32 | +0.57% |
| 2008 | -12.42 | 1.86 | -7.78 | 9.21 | 1.90 | -8.07 | -1.63 | 1.70 | -17.81 | -12.27 | -5.78 | -7.75 | -47.23% |
| 2009 | 4.93 | -7.50 | -0.07 | 10.65 | 1.67 | 1.28 | 6.31 | 1.95 | 1.76 | -1.67 | -0.15 | 6.58 | +27.54% |
| 2010 | -0.71 | 3.24 | 7.16 | 2.36 | -3.26 | -2.38 | 0.03 | -1.62 | 2.56 | 1.53 | 4.77 | 5.05 | +19.75% |
| 2011 | -0.70 | 2.01 | -2.45 | -0.68 | 0.91 | -2.40 | -0.70 | -9.00 | -1.03 | 6.95 | -2.68 | 6.76 | -3.94% |
| 2012 | 3.14 | 2.78 | 1.31 | 0.24 | -1.88 | 1.03 | 6.03 | -0.23 | 0.36 | -1.36 | 0.18 | 0.23 | +12.22% |
| 2013 | 2.61 | 3.50 | 4.86 | 0.21 | 1.64 | -2.88 | 3.28 | -2.19 | 2.60 | 2.84 | 3.31 | 0.48 | +21.87% |
| 2014 | -1.42 | 3.06 | 0.34 | 0.24 | 3.90 | 1.36 | 1.52 | 2.25 | 1.05 | 1.26 | 3.79 | 2.14 | +21.19% |
| 2015 | 5.24 | 6.01 | 3.67 | -1.36 | 2.66 | -4.71 | 3.20 | -7.78 | -4.52 | 10.89 | 3.50 | -3.77 | +12.03% |
| 2016 | -8.44 | 0.78 | 2.83 | 0.79 | 2.88 | -4.21 | 5.72 | 0.74 | -1.13 | 1.26 | 4.54 | 3.93 | +9.16% |
| 2017 | 0.32 | 4.22 | -0.43 | 0.15 | -1.98 | -1.67 | 0.03 | -1.38 | 3.14 | 4.48 | -0.29 | 0.76 | +7.32% |
| 2018 | 0.76 | -1.46 | -4.73 | 4.18 | 3.49 | -0.90 | 1.65 | 1.57 | 0.08 | -6.42 | 0.74 | -8.02 | -9.44% |
| 2019 | 8.02 | 4.16 | 1.53 | 3.15 | -4.27 | 2.50 | 3.33 | -2.12 | 3.15 | 1.12 | 4.25 | 1.21 | +28.73% |
| 2020 | 1.56 | -9.39 | -13.54 | 11.64 | 0.88 | 0.78 | 0.22 | 5.62 | -3.43 | -1.53 | 9.38 | 1.25 | +0.67% |
| 2021 | 2.72 | 0.87 | 6.86 | 2.35 | 0.13 | 3.64 | 2.66 | 2.79 | -2.18 | 3.59 | 1.98 | 4.03 | +33.42% |
| 2022 | -5.55 | -1.91 | 3.95 | -1.02 | -2.97 | -6.34 | 8.51 | -1.01 | -8.20 | 5.70 | -0.15 | -5.12 | -14.45% |
| 2023 | 3.74 | 1.11 | -0.77 | 0.19 | 3.86 | 2.20 | 2.73 | -0.85 | -0.70 | -3.93 | 6.07 | 3.46 | +18.03% |
| 2024 | 5.10 | 2.74 | 4.50 | -1.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 9.01% | 9.89% | 13.10% | 16.06% |
| Sharpe ratio | 3.38 | 5.00 | 2.09 | 0.44 | 0.41 |
| Best month | +5.10% | +6.07% | +6.07% | +8.51% | +11.64% |
| Worst month | -1.78% | -3.93% | -3.93% | -8.20% | -13.54% |
| Maximum loss | -4.04% | -4.04% | -6.59% | -16.18% | -33.23% |
| Outperformance | +4.72% | - | +4.74% | +10.42% | +12.56% |
All quotes in EUR
Performance
| YTD | +10.83% | ||
|---|---|---|---|
| 6 Months | +21.83% | ||
| 1 Year | +24.29% | ||
| 3 Years | +31.86% | ||
| 5 Years | +63.98% | ||
| Since start | +889.45% | ||
| Year | |||
| 2023 | +18.03% | ||
| 2022 | -14.45% | ||
| 2021 | +33.42% | ||
| 2020 | +0.67% | ||
| 2019 | +28.73% | ||
| 2018 | -9.44% | ||
| 2017 | +7.32% | ||
| 2016 | +9.16% | ||
| 2015 | +12.03% | ||
Dividends
| 2023-08-15 | 1.84 EUR |
| 2022-08-15 | 0.24 EUR |
| 2021-08-16 | 0.42 EUR |
| 2020-08-17 | 0.39 EUR |
| 2019-08-15 | 0.93 EUR |
| 2018-08-15 | 0.67 EUR |
| 2018-01-02 | 0.24 EUR |
| 2017-08-15 | 0.71 EUR |
| 2016-08-15 | 0.89 EUR |
| 2015-08-17 | 0.74 EUR |
| 2014-08-15 | 0.78 EUR |
| 2013-08-15 | 0.63 EUR |
| 2012-08-15 | 0.57 EUR |
| 2011-08-15 | 0.41 EUR |
| 2010-08-16 | 0.46 EUR |
| 2009-08-03 | 0.48 EUR |
| 2008-08-01 | 0.26 EUR |
| 2007-08-01 | 0.29 EUR |
| 2006-08-01 | 0.59 EUR |
| 2005-08-01 | 0.44 EUR |
| 2004-08-02 | 0.23 EUR |
| 2003-08-01 | 0.27 EUR |
| 2002-08-01 | 0.22 EUR |
| 2001-08-01 | 0.21 EUR |
| 2000-08-01 | 0.75 EUR |
| 1999-08-02 | 0.43 EUR |
| 1998-08-03 | 0.55 EUR |
| 1997-08-01 | 0.49 EUR |
| 1996-08-01 | 0.44 EUR |
| 1995-08-01 | 0.51 EUR |
| 1994-08-01 | 0.46 EUR |
| 1993-08-02 | 0.61 EUR |
| 1992-08-03 | 0.72 EUR |
| 1991-08-01 | 0.77 EUR |
| 1990-08-01 | 0.66 EUR |
| 1989-08-01 | 0.66 EUR |
| 1988-08-01 | 0.61 EUR |
| 1987-08-03 | 0.59 EUR |
| 1986-08-01 | 0.56 EUR |
| 1985-08-01 | 0.54 EUR |
| 1984-08-01 | 0.64 EUR |
| 1983-08-01 | 0.54 EUR |
| 1982-08-02 | 0.59 EUR |
| 1981-08-03 | 0.41 EUR |
| 1980-08-01 | 0.54 EUR |
| 1979-08-01 | 0.51 EUR |
| 1978-08-01 | 0.66 EUR |
| 1977-08-01 | 0.66 EUR |
