Allianz Invest Eurorent T EUR/ AT0000A05H33 /
NAV7/4/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.7700EUR | +0.11% | reinvestment | Bonds Europe | Allianz Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 0.22 | 0.48 | 0.44 | 0.20 | 0.59 | 0.34 | -0.09 | - |
2008 | 1.17 | 0.55 | -0.28 | 0.07 | -0.34 | -0.14 | 0.58 | 0.57 | -0.12 | -1.17 | 0.45 | 1.20 | +2.55% |
2009 | 1.39 | 0.55 | 0.63 | 1.09 | 0.77 | 0.90 | 1.20 | 0.70 | 0.65 | 0.23 | 0.38 | 0.07 | +8.89% |
2010 | 0.35 | 0.48 | 0.69 | -0.90 | 0.65 | -0.09 | 0.56 | 0.67 | 0.23 | 0.20 | -0.80 | 0.12 | +2.17% |
2011 | 0.20 | 0.51 | 0.24 | -0.06 | 0.46 | -0.18 | -0.05 | 0.29 | -1.01 | 0.33 | -1.95 | 1.69 | +0.43% |
2012 | 1.61 | 0.84 | 0.66 | 0.02 | -0.12 | 0.20 | 1.03 | 1.15 | 0.92 | 0.07 | 0.51 | 0.03 | +7.12% |
2013 | 0.72 | 0.53 | 0.46 | 0.78 | 0.00 | -0.77 | 0.55 | 0.11 | 0.43 | 0.70 | 0.48 | -0.50 | +3.51% |
2014 | 0.96 | 0.41 | 0.97 | 0.46 | 0.49 | 0.32 | 0.15 | 0.54 | -0.79 | 0.57 | 0.34 | -0.80 | +3.64% |
2015 | -0.41 | 0.89 | -0.21 | 0.26 | -0.21 | -0.83 | 0.62 | -0.28 | -0.39 | 1.04 | 0.64 | -0.61 | +0.49% |
2016 | 0.31 | 0.42 | 0.80 | 0.43 | 0.12 | 0.34 | 0.67 | 0.54 | 0.05 | -0.26 | -0.39 | 0.30 | +3.37% |
2017 | -0.25 | 0.51 | -0.07 | 0.25 | 0.25 | -0.11 | 0.26 | 0.18 | -0.01 | 0.24 | -0.13 | -0.22 | +0.89% |
2018 | -0.06 | -0.01 | 0.12 | 0.02 | -0.98 | 0.40 | 0.16 | -0.49 | 0.32 | -0.12 | 0.02 | 0.18 | -0.45% |
2019 | 0.30 | 0.10 | 0.24 | 0.22 | -0.26 | 0.47 | 0.32 | 0.13 | -0.15 | 0.07 | 0.11 | 0.05 | +1.60% |
2020 | 0.17 | -0.05 | -2.15 | 0.48 | 0.48 | 0.40 | 0.43 | 0.08 | 0.02 | 0.22 | 0.38 | 0.02 | +0.45% |
2021 | -0.06 | -0.15 | 0.08 | -0.09 | 0.02 | 0.03 | 0.24 | -0.05 | -0.21 | -0.31 | 0.04 | -0.18 | -0.64% |
2022 | -0.41 | -1.44 | -0.71 | -0.89 | -0.49 | -1.64 | 1.76 | -1.75 | -2.06 | 0.22 | 0.94 | -0.56 | -6.88% |
2023 | 0.41 | -0.46 | 0.62 | 0.18 | 0.28 | -0.16 | 0.49 | 0.21 | -0.05 | 0.51 | 0.71 | 1.01 | +3.80% |
2024 | 0.01 | -0.14 | 0.62 | -0.03 | 0.12 | 0.47 | 0.03 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.39% | 1.40% | 1.23% | 2.01% | 1.70% |
Sharpe ratio | -1.13 | -0.95 | 0.28 | -2.32 | -2.45 |
Best month | +1.01% | +0.62% | +1.01% | +1.76% | +1.76% |
Worst month | -0.14% | -0.14% | -0.14% | -2.06% | -2.15% |
Maximum loss | -0.37% | -0.37% | -0.37% | -8.58% | -8.58% |
Outperformance | -0.07% | - | -0.17% | -1.38% | -0.22% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Invest Eurorent A EUR | paying dividend | 97.8700 | +4.05% | -2.95% | |
Allianz Invest Eurorent T EUR | reinvestment | 126.7700 | +4.05% | -2.82% |
Performance
YTD | +1.08% | ||
---|---|---|---|
6 Months | +1.18% | ||
1 Year | +4.05% | ||
3 Years | -2.82% | ||
5 Years | -2.23% | ||
10 Years | +3.20% | ||
Since start | +38.99% | ||
Year | |||
2023 | +3.80% | ||
2022 | -6.88% | ||
2021 | -0.64% | ||
2020 | +0.45% | ||
2019 | +1.60% | ||
2018 | -0.45% | ||
2017 | +0.89% | ||
2016 | +3.37% | ||
2015 | +0.49% |
Dividends
2/1/2022 | 0.19 EUR |
11/16/2020 | 0.06 EUR |
11/15/2019 | 0.11 EUR |
11/15/2018 | 0.64 EUR |
11/15/2017 | 0.57 EUR |
11/15/2016 | 0.98 EUR |
11/16/2015 | 0.45 EUR |
11/17/2014 | 1.11 EUR |
11/15/2013 | 0.99 EUR |
11/15/2012 | 1.06 EUR |
11/15/2011 | 1.06 EUR |
11/15/2010 | 1.06 EUR |
11/16/2009 | 1.16 EUR |
11/17/2008 | 1.10 EUR |
11/15/2007 | 0.32 EUR |