DetailsChartProfileRisk matrixNewsDocuments

Allianz Invest ESG Portfolio Blue A EUR/  AT0000A0HJB4  /

Fonds
NAV31/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9000EUR -0.08% paying dividend Mixed Fund Worldwide Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -1.71 0.20 -0.10 0.31 0.41 0.61 0.81 3.70 -
2011 -1.06 -0.10 -1.27 0.49 -0.30 -1.97 0.40 -9.53 -3.22 2.52 -2.35 2.64 -13.42%
2012 2.46 2.07 -0.32 -0.21 -1.61 0.44 4.13 0.21 0.42 -0.42 0.63 0.31 +8.29%
2013 0.83 0.83 2.56 0.00 1.80 -4.12 2.05 -1.71 1.73 1.50 1.48 -1.56 +5.31%
2014 -1.29 1.81 -0.69 -0.20 2.79 1.26 0.86 1.04 0.56 -0.28 3.21 0.37 +9.76%
2015 4.24 4.16 2.46 0.91 0.49 -3.43 1.02 -5.70 -4.09 7.87 2.62 -3.40 +6.43%
2016 -5.37 0.19 2.04 1.18 1.17 -1.07 3.42 0.09 0.17 0.09 1.23 1.38 +4.35%
2017 0.60 2.37 -0.25 0.42 -0.25 -0.91 -0.08 -0.84 1.52 2.58 0.02 0.50 +5.75%
2018 1.24 -0.74 -3.05 2.04 2.41 -1.95 1.33 -0.16 -0.49 -4.36 1.28 -5.06 -7.58%
2019 4.41 2.02 0.78 1.45 -2.02 2.58 2.52 -1.72 1.25 0.16 1.41 1.56 +15.19%
2020 0.49 -2.74 -12.27 8.60 2.35 2.38 3.82 1.92 -0.86 0.08 4.76 1.15 +8.55%
2021 1.44 1.52 0.22 1.25 -0.29 1.75 0.29 1.50 -1.90 1.72 0.63 0.91 +9.36%
2022 -6.11 -2.88 2.09 -4.33 -3.33 -3.53 2.30 -0.67 -5.70 0.71 1.86 -2.18 -20.12%
2023 3.12 -1.04 -1.22 -0.18 1.06 0.96 1.65 -1.20 -1.56 -2.46 4.32 4.13 +7.56%
2024 0.42 1.01 2.16 -1.14 0.99 2.12 0.24 0.64 1.35 0.86 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.44% 5.21% 6.75% 7.34%
Sharpe ratio 1.52 1.83 2.94 -0.72 -0.04
Best month +4.13% +2.12% +4.32% +4.32% +8.60%
Worst month -1.14% -1.14% -2.46% -6.11% -12.27%
Maximum loss -3.48% -3.48% -3.48% -22.10% -22.10%
Outperformance +9.12% - +10.19% +12.87% +17.14%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Portfolio Blu... reinvestment 14.6200 +18.38% -5.26%
Allianz Invest ESG Portfolio Blu... paying dividend 12.9000 +18.36% -5.34%

Performance

YTD  
+8.95%
6 Months  
+6.35%
1 Year  
+18.36%
3 Years
  -5.34%
5 Years  
+14.44%
10 Years  
+43.93%
Since start  
+56.16%
Year
2023  
+7.56%
2022
  -20.12%
2021  
+9.36%
2020  
+8.55%
2019  
+15.19%
2018
  -7.58%
2017  
+5.75%
2016  
+4.35%
2015  
+6.43%
 

Dividends

02/11/2023 0.20 EUR
02/11/2022 0.09 EUR
01/02/2022 0.25 EUR
01/02/2021 0.01 EUR
16/11/2020 0.20 EUR
15/11/2019 0.20 EUR
15/11/2018 0.30 EUR
15/11/2017 0.30 EUR
15/11/2016 0.12 EUR
16/11/2015 0.20 EUR
17/11/2014 0.20 EUR
15/11/2013 0.04 EUR
15/11/2012 0.08 EUR
15/11/2011 0.03 EUR
15/11/2010 0.01 EUR