Allianz Adiverba AT EUR/ DE000A2DU123 /
| NAV1/23/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2300EUR | -0.13% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.75 | 0.51 | -4.43 | -0.66 | -7.83 | 4.84 | 1.40 | -6.21 | 6.77 | 3.80 | -2.58 | -9.28% |
| 2023 | 6.21 | 0.45 | -11.17 | 2.72 | -0.24 | 3.01 | 3.92 | -1.11 | 0.11 | -4.86 | 7.24 | 4.20 | +9.40% |
| 2024 | 3.41 | 2.57 | 4.86 | -1.50 | 2.19 | 0.04 | 4.51 | 0.71 | 0.46 | 3.82 | 8.67 | -1.46 | - |
| 2025 | 2.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 14.64% | 12.04% | 14.56% | -% |
| Sharpe ratio | 5.34 | 2.35 | 2.62 | 0.57 | - |
| Best month | +2.74% | +8.67% | +8.67% | +8.67% | - |
| Worst month | -1.46% | -1.46% | -1.50% | -11.17% | - |
| Maximum loss | -1.67% | -8.29% | -8.29% | -19.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Adiverba P EUR | paying dividend | 1,612.8700 | +35.27% | +40.22% | |
| Allianz Adiverba AT EUR | reinvestment | 134.2300 | +34.16% | +36.89% | |
| Allianz Adiverba - A - EUR | paying dividend | 253.1100 | +34.14% | +36.83% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +17.24% | ||
| 1 Year | +34.16% | ||
| 3 Years | +36.89% | ||
| 5 Years | - | ||
| Since start | +34.23% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -9.28% | ||