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Allianz Adiverba AT EUR/  DE000A2DU123  /

Fonds
NAV2024-08-27 Chg.+0.4500 Type of yield Investment Focus Investment company
114.8100EUR +0.39% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -3.75 0.51 -4.43 -0.66 -7.83 4.84 1.40 -6.21 6.77 3.80 -2.58 -9.28%
2023 6.21 0.45 -11.17 2.72 -0.24 3.01 3.92 -1.11 0.11 -4.86 7.24 4.20 +9.40%
2024 3.41 2.57 4.86 -1.50 2.19 0.04 4.51 -1.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 12.41% 11.09% -% -%
Sharpe ratio 1.87 1.32 1.90 - -
Best month +4.86% +4.86% +7.24% +7.24% -
Worst month -1.50% -1.50% -4.86% -11.17% -
Maximum loss -8.29% -8.29% -8.29% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Adiverba P EUR paying dividend 1,374.7500 +25.54% +21.88%
Allianz Adiverba AT EUR reinvestment 114.8100 +24.52% -
Allianz Adiverba - A - EUR paying dividend 216.4900 +24.49% +18.91%

Performance

YTD  
+15.68%
6 Months  
+9.47%
1 Year  
+24.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.81%
Year
2023  
+9.40%
2022
  -9.28%