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Allianz Invest ESG Defensiv T EUR/  AT0000657689  /

Fonds
NAV11/11/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
16.3100EUR +0.18% reinvestment Bonds Worldwide Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.30 0.70 1.99 -0.39 -0.98 0.00 1.09 -0.98 -0.10 1.19 -
2004 0.20 0.88 1.17 -1.15 0.10 -0.10 0.88 1.25 0.67 0.85 0.94 0.84 +6.70%
2005 1.02 -0.18 -0.18 1.29 0.82 1.27 -0.09 0.81 0.27 -1.33 0.19 0.81 +4.76%
2006 -0.36 0.18 -1.08 -0.55 0.37 -0.91 1.10 0.82 0.81 0.18 1.07 -0.27 +1.35%
2007 -0.27 1.26 0.35 -0.09 -0.71 -0.62 0.45 0.62 0.09 1.24 0.26 -0.71 +1.87%
2008 1.95 0.52 -0.43 -0.09 -0.70 -0.44 0.88 1.31 -0.17 -0.52 2.62 1.37 +6.42%
2009 -0.59 -0.08 1.02 1.09 -0.42 1.25 1.65 1.30 1.04 0.08 0.79 -0.16 +7.16%
2010 0.79 0.79 0.86 0.15 0.70 0.23 0.38 2.21 -0.22 -0.30 -0.91 -0.38 +4.35%
2011 -0.08 0.54 -0.23 0.54 1.14 -0.60 0.83 0.98 -0.59 -0.07 -2.34 2.55 +2.61%
2012 1.28 1.64 0.81 0.44 1.16 -0.07 2.29 1.19 0.76 0.62 0.96 0.41 +12.06%
2013 -0.07 0.47 0.74 1.47 -0.59 -2.32 0.95 -0.40 0.94 1.27 0.13 -0.60 +1.96%
2014 1.27 1.12 0.72 0.65 0.97 0.76 0.44 1.13 -0.44 0.50 0.75 0.00 +8.15%
2015 2.06 1.10 0.67 0.00 -1.20 -2.38 1.19 -1.17 -0.37 2.07 0.56 -1.66 +0.74%
2016 -0.19 0.44 1.94 0.55 0.24 0.91 1.81 0.77 0.00 -0.88 -1.54 0.91 +5.02%
2017 -0.30 0.97 -0.12 0.48 0.54 0.00 0.12 0.30 0.18 0.65 0.13 -0.18 +2.78%
2018 -0.12 -0.65 -0.12 -0.12 -0.42 -0.66 0.66 -0.60 0.00 -0.72 -0.59 -0.06 -3.34%
2019 1.29 0.73 0.66 0.42 -0.06 1.19 0.83 0.23 0.00 -0.12 0.00 0.58 +5.91%
2020 0.99 0.06 -7.88 0.56 2.23 1.70 1.55 0.29 -0.18 0.41 2.34 0.74 +2.44%
2021 -0.11 -0.36 -0.86 0.40 -0.11 0.52 0.46 0.11 -0.96 -0.40 -0.69 -0.06 -2.07%
2022 -1.28 -3.06 -1.15 -1.60 -1.37 -3.73 2.04 -0.71 -3.76 0.07 1.82 -0.66 -12.78%
2023 1.80 -0.98 -0.13 0.33 -0.26 0.79 0.33 -0.26 -1.90 0.00 3.01 3.83 +6.60%
2024 -0.81 -0.69 1.27 -1.19 0.19 0.57 1.32 0.99 0.98 -0.55 -0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.45% 2.88% 3.12% 3.11%
Sharpe ratio -0.29 1.06 1.64 -1.67 -1.25
Best month +3.83% +1.32% +3.83% +3.83% +3.83%
Worst month -1.19% -0.55% -1.19% -3.76% -7.88%
Maximum loss -1.69% -1.58% -1.81% -15.83% -17.02%
Outperformance +1.32% - +1.91% +2.25% +7.37%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Defensiv T EU... reinvestment 16.3100 +7.73% -6.42%
Allianz Invest ESG Defensiv A EU... paying dividend 10.5700 +7.73% -6.43%

Performance

YTD  
+1.94%
6 Months  
+2.77%
1 Year  
+7.73%
3 Years
  -6.42%
5 Years
  -4.25%
10 Years  
+6.24%
Since start  
+88.56%
Year
2023  
+6.60%
2022
  -12.78%
2021
  -2.07%
2020  
+2.44%
2019  
+5.91%
2018
  -3.34%
2017  
+2.78%
2016  
+5.02%
2015  
+0.74%
 

Dividends

01/02/2022 0.04 EUR
01/02/2021 0.02 EUR
15/11/2018 0.14 EUR
15/11/2017 0.12 EUR
15/11/2016 0.13 EUR
16/11/2015 0.16 EUR
17/11/2014 0.20 EUR
15/11/2013 0.12 EUR
15/11/2012 0.07 EUR
15/11/2011 0.12 EUR
15/11/2010 0.11 EUR
16/11/2009 0.11 EUR
17/11/2008 0.11 EUR
15/11/2007 0.12 EUR
15/11/2006 0.12 EUR
15/11/2005 0.12 EUR
15/11/2004 0.10 EUR
17/11/2003 0.06 EUR