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Allianz Nebenwerte Deutschland AT EUR/  DE000A2DU115  /

Fonds
NAV11/8/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
68.9500EUR -0.78% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -5.84 -0.34 -5.05 -2.72 -13.30 3.95 -7.94 -14.06 4.06 7.57 -1.44 -36.42%
2023 10.93 0.51 -2.84 2.67 -5.95 3.26 4.28 -0.96 -2.79 -8.18 7.85 4.94 +12.69%
2024 -2.58 0.16 3.59 -1.51 0.81 -4.31 -0.23 -2.68 5.51 -3.65 1.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 13.01% 13.12% -% -%
Sharpe ratio -0.59 -0.97 0.14 - -
Best month +5.51% +5.51% +7.85% +10.93% -
Worst month -4.31% -4.31% -4.31% -14.06% -
Maximum loss -12.86% -12.86% -12.86% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland -... paying dividend 1,764.0300 +5.72% -30.55%
Allianz Nebenwerte Deutschland I... paying dividend 898.8200 +6.04% -29.93%
Allianz Nebenwerte Deutschland P... paying dividend 851.2000 +5.72% -30.62%
Allianz Nebenwerte Deutschland -... reinvestment 1,069.8300 +5.32% -
Allianz Nebenwerte Deutschland A... paying dividend 86.5500 +5.15% -31.70%
Allianz Nebenwerte Deutschland A... reinvestment 68.9500 +4.85% -
Allianz Nebenwerte Deutschland -... paying dividend 267.8000 +4.82% -32.31%

Performance

YTD
  -3.77%
6 Months
  -4.92%
1 Year  
+4.85%
3 Years     -
5 Years     -
10 Years     -
Since start
  -31.05%
Year
2023  
+12.69%
2022
  -36.42%