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Allianz Adiverba P EUR/  DE000A2DU1P0  /

Fonds
NAV05/11/2024 Chg.+2.2100 Type of yield Investment Focus Investment company
1,457.0000EUR +0.15% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.22 3.51 -0.74 0.91 -5.95 2.11 -8.86 -
2019 7.69 3.96 -1.64 8.51 -5.80 1.80 3.83 -4.77 5.48 1.01 4.15 1.60 +27.72%
2020 0.88 -9.98 -22.12 9.88 -0.08 -0.43 -0.64 6.35 -5.55 -1.93 17.62 1.01 -10.11%
2021 0.13 7.96 6.53 2.53 2.83 -0.78 1.46 3.48 1.53 4.86 -3.65 1.99 +32.32%
2022 -0.78 -3.69 0.59 -4.36 -0.60 -7.77 4.92 1.45 -6.14 6.85 3.87 -2.51 -8.90%
2023 6.29 0.51 -11.11 2.78 -0.23 3.08 4.00 -1.03 0.16 -4.78 7.32 4.27 +10.26%
2024 3.48 2.64 4.93 -1.43 2.26 0.10 4.58 0.74 0.54 3.90 -0.42 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 13.02% 10.82% 14.71% 18.71%
Sharpe ratio 2.19 1.78 2.80 0.23 0.31
Best month +4.93% +4.58% +7.32% +7.32% +17.62%
Worst month -1.43% -0.42% -1.43% -11.11% -22.12%
Maximum loss -8.28% -8.28% -8.28% -20.47% -40.65%
Outperformance -0.30% - -0.92% +2.05% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Adiverba P EUR paying dividend 1,457.0000 +33.26% +20.79%
Allianz Adiverba AT EUR reinvestment 121.4800 +32.19% -
Allianz Adiverba - A - EUR paying dividend 229.0700 +32.15% +17.87%

Performance

YTD  
+23.25%
6 Months  
+12.38%
1 Year  
+33.26%
3 Years  
+20.79%
5 Years  
+53.09%
10 Years     -
Since start  
+61.09%
Year
2023  
+10.26%
2022
  -8.90%
2021  
+32.32%
2020
  -10.11%
2019  
+27.72%
 

Dividends

16/08/2024 25.76 EUR
15/08/2023 19.86 EUR
15/08/2022 25.29 EUR
16/08/2021 14.98 EUR
17/08/2020 9.35 EUR
15/08/2019 17.53 EUR