Allianz Invest Stabil (T) EUR/ AT0000A1G8B8 /
| NAV26/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3900EUR | +0.05% | reinvestment | Bonds Euroland | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.04 | -0.04 | -0.08 | 0.00 | 0.02 | -0.04 | -0.02 | -0.01 | -0.08 | 0.02 | -0.04 | -0.20% |
| 2017 | -0.19 | 0.10 | -0.15 | -0.08 | -0.06 | -0.18 | 0.00 | -0.01 | -0.09 | 0.00 | -0.10 | -0.16 | -0.92% |
| 2018 | -0.14 | -0.01 | -0.03 | -0.08 | -0.15 | 0.00 | -0.08 | -0.09 | -0.09 | 0.08 | -0.08 | -0.03 | -0.71% |
| 2019 | -0.14 | -0.06 | 0.01 | -0.06 | -0.02 | 0.05 | 0.00 | 0.06 | -0.18 | -0.16 | -0.06 | -0.04 | -0.61% |
| 2020 | -0.04 | -0.03 | -0.21 | -0.16 | 0.10 | 0.12 | 0.03 | -0.07 | 0.00 | 0.04 | -0.02 | -0.05 | -0.29% |
| 2021 | -0.08 | -0.14 | 0.02 | -0.09 | -0.04 | -0.04 | -0.02 | -0.05 | -0.13 | -0.13 | 0.04 | -0.13 | -0.81% |
| 2022 | -0.14 | -0.29 | -0.41 | -0.24 | -0.16 | -0.48 | 0.39 | -0.75 | -0.74 | 0.11 | 0.05 | -0.41 | -3.02% |
| 2023 | 0.16 | -0.33 | 0.56 | 0.04 | 0.27 | -0.14 | 0.32 | 0.19 | -0.01 | 0.53 | 0.55 | 0.78 | +2.95% |
| 2024 | 0.01 | -0.15 | 0.36 | 0.02 | 0.13 | 0.38 | 0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.83% | 0.82% | 0.81% | 1.01% | 0.81% |
| Sharpe ratio | -1.62 | -1.15 | -0.29 | -3.42 | -4.63 |
| Best month | +0.78% | +0.55% | +0.78% | +0.78% | +0.78% |
| Worst month | -0.15% | -0.15% | -0.15% | -0.75% | -0.75% |
| Maximum loss | -0.28% | -0.28% | -0.28% | -3.80% | -4.91% |
| Outperformance | -0.56% | - | -0.82% | -4.34% | - |
All quotes in EUR
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +3.46% | ||
| 3 Years | +0.72% | ||
| 5 Years | -0.35% | ||
| 10 Years | - | ||
| Since start | -2.39% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -3.02% | ||
| 2021 | -0.81% | ||
| 2020 | -0.29% | ||
| 2019 | -0.61% | ||
| 2018 | -0.71% | ||
| 2017 | -0.92% | ||
| 2016 | -0.20% | ||
Dividends
| 15/11/2016 | 0.23 EUR |
