Allianz Adiverba AT EUR/ DE000A2DU123 /
NAV27/08/2024 | 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% |