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VermögensManagement Substanz - A - EUR/  LU0321021072  /

Fonds
NAV2024-05-23 Chg.-0.1300 Type of yield Investment Focus Investment company
119.4000EUR -0.11% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.01 -
2008 -1.48 0.11 -2.42 0.56 0.04 -2.26 -0.24 0.87 -2.93 -3.54 0.40 -0.31 -10.75%
2009 0.60 -1.09 0.22 2.39 0.93 0.78 1.89 1.80 1.19 -0.23 0.66 1.14 +10.72%
2010 -0.25 0.78 1.71 0.76 0.17 0.08 -0.45 0.90 0.44 -0.25 0.52 0.90 +5.42%
2011 -1.02 -0.04 -0.07 -0.17 0.56 -1.03 0.53 -2.94 -0.35 1.21 -1.37 2.00 -2.72%
2012 1.85 1.31 0.60 0.20 -0.05 -0.10 2.21 0.38 0.42 -0.22 0.64 0.19 +7.66%
2013 0.32 0.34 1.32 0.68 0.11 -1.95 0.97 -0.63 0.78 1.11 0.54 -0.17 +3.42%
2014 0.26 0.96 0.16 0.16 1.03 0.57 0.76 0.64 0.22 -0.35 1.27 0.45 +6.28%
2015 1.74 1.31 0.66 -0.03 -0.54 -1.55 0.46 -1.78 -0.83 1.98 0.63 -1.16 +0.81%
2016 -1.35 0.26 0.52 -0.34 0.29 -0.21 1.34 0.04 0.02 -0.81 -0.27 0.73 +0.20%
2017 -0.19 0.96 -0.13 0.04 0.26 -0.61 -0.22 -0.20 0.43 1.17 0.20 -0.16 +1.56%
2018 0.19 -0.92 -1.07 0.53 0.26 -0.41 0.40 0.00 -0.06 -2.29 0.05 -1.73 -4.99%
2019 1.67 1.44 0.86 1.01 -1.25 1.35 1.43 -0.19 0.46 -0.07 0.59 0.73 +8.29%
2020 1.10 -0.89 -7.54 2.49 1.22 0.66 1.62 0.89 -0.45 -0.24 1.89 1.04 +1.41%
2021 0.18 0.20 0.02 0.81 0.33 0.59 0.60 0.49 -0.37 0.57 -0.50 0.86 +3.84%
2022 -2.00 -1.86 0.68 -1.06 -0.66 -2.98 0.24 0.64 -3.24 -0.46 0.97 0.22 -9.21%
2023 1.70 -0.83 -1.29 -0.09 0.10 0.16 1.00 -0.50 -1.25 -0.40 3.19 3.23 +5.00%
2024 0.34 -0.57 2.23 -1.31 1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.47% 3.31% 3.96% 4.04%
Sharpe ratio 0.45 2.64 1.10 -0.95 -0.64
Best month +3.23% +3.23% +3.23% +3.23% +3.23%
Worst month -1.31% -1.31% -1.31% -3.24% -7.54%
Maximum loss -1.91% -1.91% -2.44% -11.47% -11.47%
Outperformance +4.83% - +3.60% +3.23% +3.81%
 
All quotes in EUR

Performance

YTD  
+2.04%
6 Months  
+6.24%
1 Year  
+7.47%
3 Years  
+0.17%
5 Years  
+6.31%
10 Years  
+12.50%
Since start  
+30.01%
Year
2023  
+5.00%
2022
  -9.21%
2021  
+3.84%
2020  
+1.41%
2019  
+8.29%
2018
  -4.99%
2017  
+1.56%
2016  
+0.20%
2015  
+0.81%
 

Dividends

2024-04-15 1.91 EUR
2023-04-17 2.06 EUR
2020-04-16 0.06 EUR
2019-04-15 0.42 EUR
2018-04-16 0.73 EUR
2017-12-19 0.20 EUR
2017-04-18 0.60 EUR
2016-04-15 0.34 EUR
2015-04-15 0.30 EUR
2014-04-15 0.55 EUR
2013-04-15 0.13 EUR
2012-04-16 0.65 EUR
2010-04-15 0.90 EUR
2009-04-15 0.66 EUR