Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
| NAV2024-12-20 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2500EUR | -1.28% | 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 | 0.07 | -2.53 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 13.25% | 12.68% | -% | -% |
| Sharpe ratio | -0.83 | -0.97 | -0.72 | - | - |
| Best month | +5.51% | +5.51% | +5.51% | +10.93% | - |
| Worst month | -4.31% | -4.31% | -4.31% | -14.06% | - |
| Maximum loss | -12.86% | -7.86% | -12.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,696.7600 | -5.46% | -28.94% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 864.5800 | -5.18% | -28.31% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 818.7300 | -5.46% | -29.02% | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,029.3800 | -5.86% | - | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 83.1700 | -5.98% | -30.12% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 66.2500 | -6.25% | -33.75% | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 257.3400 | -6.26% | -30.74% |
Performance
| YTD | -7.54% | ||
|---|---|---|---|
| 6 Months | -5.11% | ||
| 1 Year | -6.25% | ||
| 3 Years | -33.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.75% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -36.42% | ||
