PremiumMandat Konservativ C EUR/ DE0008493859 /
| NAV2024-04-24 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.8400EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | - | 2.77 | 0.16 | 3.95 | 8.54 | 4.91 | -5.06 | 4.85 | 3.04 | 10.19 | 0.09 | 9.64 | - |
| 1986 | -0.67 | 0.61 | 9.63 | 2.66 | -3.89 | -2.21 | -3.93 | 10.26 | -5.45 | 1.28 | 3.52 | -1.35 | - |
| 1987 | -6.18 | -2.97 | 3.06 | 0.67 | -0.56 | 5.88 | 5.83 | 0.75 | -0.64 | -23.17 | -11.45 | -1.66 | - |
| 1988 | -6.25 | 11.80 | 0.48 | -0.24 | 2.15 | 5.25 | 2.13 | -0.28 | 3.93 | 2.28 | -2.32 | 2.68 | - |
| 1989 | 1.26 | -1.94 | 1.50 | 2.61 | 1.87 | 3.17 | 1.97 | 2.33 | -0.83 | -5.00 | 2.14 | 2.98 | - |
| 1990 | -0.81 | -2.97 | 3.17 | -2.13 | 2.20 | 1.52 | 1.11 | -7.72 | -9.06 | 4.63 | 0.15 | -1.37 | - |
| 1991 | 1.65 | 4.55 | 0.25 | 2.46 | 2.70 | -2.29 | 0.32 | 1.45 | -0.45 | -0.29 | -1.94 | 0.41 | - |
| 1992 | 5.03 | 1.98 | -1.29 | 2.07 | 2.56 | -2.86 | -3.62 | -2.40 | -0.29 | 1.90 | 1.42 | 1.04 | - |
| 1993 | 0.90 | 3.11 | 1.85 | -0.44 | 1.53 | 2.93 | 2.56 | 3.45 | -1.23 | 4.20 | 0.19 | 6.77 | - |
| 1994 | 0.36 | -3.36 | -0.49 | 2.69 | -3.60 | -2.23 | 3.25 | 0.77 | -3.96 | 1.22 | -0.40 | 0.68 | - |
| 1995 | -1.45 | 1.03 | -1.88 | 2.07 | 2.89 | -0.53 | 3.32 | 1.38 | -0.49 | -0.08 | 2.93 | 1.52 | - |
| 1996 | 3.98 | -0.47 | 1.21 | 1.94 | 1.23 | 0.42 | -1.54 | 2.27 | 3.35 | 1.14 | 4.35 | 1.32 | - |
| 1997 | 2.98 | 3.52 | 1.43 | 1.35 | 2.26 | 4.86 | 7.11 | -6.31 | 4.73 | -5.17 | 2.56 | 5.85 | +27.14% |
| 1998 | 3.00 | 3.84 | 4.36 | -1.27 | 3.99 | 1.81 | 1.37 | -6.66 | -4.52 | 3.31 | 6.92 | 1.12 | +17.73% |
| 1999 | 4.26 | -0.94 | 0.72 | 2.75 | -1.99 | 1.54 | -1.96 | 1.70 | -1.03 | 2.28 | 5.33 | 7.39 | +21.46% |
| 2000 | -1.74 | 6.17 | -1.84 | 0.19 | -2.14 | -0.38 | 1.13 | 2.76 | -2.46 | 0.03 | -4.97 | -0.21 | -3.83% |
| 2001 | 2.40 | -4.78 | -1.39 | 2.76 | -0.61 | -1.90 | -0.80 | -1.97 | -4.45 | 2.41 | 2.50 | 1.25 | -4.86% |
| 2002 | -0.46 | 0.01 | 1.88 | -2.40 | -1.43 | -3.88 | -2.92 | 0.43 | -6.04 | 3.09 | 2.65 | -4.47 | -13.14% |
| 2003 | -3.12 | -1.36 | -0.53 | 5.00 | 1.88 | 1.42 | 0.94 | 1.31 | -1.61 | 2.70 | 0.82 | 2.56 | +10.21% |
| 2004 | 1.77 | 1.97 | -0.85 | 0.25 | -0.42 | 0.99 | -0.65 | 0.42 | 1.39 | 0.89 | 1.97 | 1.80 | +9.91% |
| 2005 | 1.65 | 1.69 | 0.05 | -0.26 | 2.89 | 2.56 | 1.58 | 0.14 | 2.22 | -1.86 | 2.19 | 3.17 | +17.09% |
| 2006 | 1.38 | 1.36 | 0.37 | -0.07 | -2.31 | 0.02 | 1.75 | 2.20 | 1.47 | 1.70 | 0.44 | 1.37 | +10.01% |
| 2007 | 0.82 | -0.53 | 1.10 | 2.02 | 1.35 | -0.74 | -1.22 | -0.39 | 1.00 | 1.33 | -1.64 | 0.72 | +3.83% |
| 2008 | -5.78 | 0.66 | -2.52 | 2.74 | -0.27 | -5.78 | 0.75 | 2.11 | -6.37 | -5.95 | -1.04 | -1.67 | -21.33% |
| 2009 | -1.37 | -4.73 | 0.99 | 8.03 | 1.62 | 0.73 | 4.39 | 3.06 | 1.30 | -0.07 | 0.32 | 1.63 | +16.52% |
| 2010 | 0.12 | -0.07 | 4.13 | -0.71 | -0.98 | -0.62 | 2.68 | 0.64 | 3.03 | 0.07 | -1.71 | 3.99 | +10.88% |
| 2011 | -0.37 | 1.62 | -1.67 | 2.06 | 0.55 | -1.67 | -1.49 | -3.93 | -2.99 | 4.69 | -2.05 | 2.80 | -2.79% |
| 2012 | 3.36 | 3.22 | -0.04 | -0.21 | -2.34 | 1.94 | 3.11 | 1.29 | 0.48 | 0.76 | 1.87 | 1.23 | +15.51% |
| 2013 | 1.34 | 0.15 | 0.84 | 2.10 | 1.11 | -3.71 | 3.86 | -0.78 | 2.29 | 3.28 | 1.24 | 0.08 | +12.23% |
| 2014 | -0.16 | 4.20 | 0.28 | 0.75 | 2.36 | 0.17 | -0.61 | 1.63 | 0.29 | -0.50 | 2.33 | 0.58 | +11.81% |
| 2015 | 5.30 | 3.96 | 1.83 | -0.58 | 0.27 | -3.97 | 3.23 | -4.45 | -1.40 | 5.03 | 2.27 | -2.76 | +8.41% |
| 2016 | -3.53 | -0.69 | 2.35 | 0.68 | 2.39 | -3.28 | 2.65 | 0.67 | -0.33 | -0.55 | -0.37 | 3.39 | +3.15% |
| 2017 | -0.01 | 1.32 | -0.22 | 0.71 | 0.37 | -1.02 | -0.20 | -0.47 | 1.11 | 1.56 | 0.16 | 0.06 | +3.39% |
| 2018 | 0.72 | -1.50 | -1.36 | 0.89 | 0.15 | -0.19 | 0.75 | 0.56 | -0.15 | -3.97 | 0.37 | -2.74 | -6.41% |
| 2019 | 1.75 | 0.71 | 1.34 | 0.95 | -1.29 | 1.62 | 1.76 | 0.18 | 0.76 | -0.29 | 1.33 | 0.18 | +9.32% |
| 2020 | 1.41 | -3.06 | -5.39 | 1.09 | 0.06 | 0.13 | -0.08 | 0.50 | 0.03 | -0.20 | 0.41 | 0.64 | -4.59% |
| 2021 | 0.57 | 0.37 | 2.05 | 0.73 | 0.27 | 1.40 | 1.37 | 1.12 | -0.88 | 0.92 | 0.51 | 1.19 | +10.02% |
| 2022 | -2.80 | -1.31 | 0.52 | -0.57 | -0.67 | -2.04 | 0.48 | -0.47 | -1.98 | 0.10 | 0.52 | -0.63 | -8.56% |
| 2023 | 1.54 | -0.85 | 0.07 | 0.39 | 1.06 | 0.83 | 1.38 | -0.42 | -1.36 | -1.54 | 4.04 | 3.19 | +8.48% |
| 2024 | 1.39 | 0.00 | 2.57 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.38% | 4.54% | 4.07% | 4.30% |
| Sharpe ratio | 0.92 | 3.92 | 1.32 | -0.34 | -0.39 |
| Best month | +3.19% | +4.04% | +4.04% | +4.04% | +4.04% |
| Worst month | -1.50% | -1.54% | -1.54% | -2.80% | -5.39% |
| Maximum loss | -2.22% | -2.22% | -3.69% | -9.06% | -11.11% |
| Outperformance | +2.89% | - | +2.63% | +1.58% | +3.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PremiumMandat Konservativ C EUR | paying dividend | 215.8400 | +9.88% | +7.73% | |
| PremiumMandat Konservativ CT EUR | reinvestment | 109.2400 | +9.90% | - |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +9.88% | ||
| 3 Years | +7.73% | ||
| 5 Years | +11.45% | ||
| Since start | +1065.56% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -8.56% | ||
| 2021 | +10.02% | ||
| 2020 | -4.59% | ||
| 2019 | +9.32% | ||
| 2018 | -6.41% | ||
| 2017 | +3.39% | ||
| 2016 | +3.15% | ||
| 2015 | +8.41% | ||
Dividends
| 2023-06-30 | 3.52 EUR |
| 2020-06-30 | 0.51 EUR |
| 2019-06-28 | 1.56 EUR |
| 2018-07-16 | 1.24 EUR |
| 2018-01-02 | 1.29 EUR |
| 2017-04-03 | 0.03 EUR |
| 2017-01-02 | 1.66 EUR |
| 2016-01-04 | 1.78 EUR |
| 2015-01-02 | 2.09 EUR |
| 2014-01-02 | 1.43 EUR |
| 2013-01-02 | 1.35 EUR |
| 2012-01-02 | 1.43 EUR |
| 2011-01-03 | 1.19 EUR |
| 2010-01-04 | 1.10 EUR |
| 2009-01-02 | 0.87 EUR |
| 2007-12-28 | 3.41 EUR |
| 2005-12-30 | 0.86 EUR |
| 2004-12-29 | 0.69 EUR |
| 2003-12-29 | 0.61 EUR |
| 2002-01-02 | 0.71 EUR |
| 2001-01-02 | 0.86 EUR |
| 1999-12-30 | 0.60 EUR |
| 1999-01-05 | 1.53 EUR |
| 1997-12-31 | 1.37 EUR |
