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Allianz Invest Aktien Austria Plus T EUR/  AT0000611405  /

Fonds
NAV1/23/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
145.1800EUR -0.02% reinvestment Equity Europe Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - 6.91 -1.68 -3.80 7.77 8.16 4.66 3.61 5.98 -7.76 6.69 3.71 +41.68%
2006 9.02 4.40 -0.14 5.13 -10.09 -3.26 2.97 2.23 2.53 5.19 1.14 6.92 +27.59%
2007 3.29 -0.59 6.04 4.36 0.56 1.14 -5.01 -0.69 1.02 6.76 -8.86 1.81 +9.11%
2008 -12.96 2.87 -1.41 6.53 6.05 -8.57 -5.25 -4.34 -22.30 -28.02 -2.85 -4.80 -57.25%
2009 1.93 -9.86 6.40 15.02 12.21 3.34 6.49 15.72 3.25 -3.02 0.13 -0.30 +60.60%
2010 -1.10 -1.08 8.01 0.77 -7.03 -3.21 6.60 -2.43 5.81 4.84 -1.47 10.69 +20.57%
2011 -1.24 -0.96 2.52 -2.28 -2.03 -2.95 -3.02 -13.14 -7.43 4.28 -11.90 5.25 -29.74%
2012 8.30 5.90 -0.56 -1.37 -9.01 -0.78 6.86 -0.98 5.01 2.87 4.12 5.46 +27.46%
2013 2.05 -1.95 -2.09 1.75 2.99 -7.50 3.43 3.82 5.03 3.01 2.22 -3.40 +8.93%
2014 2.52 2.59 -3.96 1.42 0.50 -0.01 -4.51 -2.00 -3.58 -2.59 3.26 -3.37 -9.72%
2015 1.62 11.90 1.04 2.15 -0.27 -5.71 2.39 -5.71 -6.21 11.02 1.18 -2.74 +9.18%
2016 -11.94 1.90 5.73 4.20 -2.16 -7.28 5.38 3.45 3.79 3.62 1.11 5.99 +12.68%
2017 2.83 1.79 3.13 3.13 6.50 -1.40 5.20 -1.36 4.00 4.91 -2.51 2.95 +32.84%
2018 4.18 -4.50 0.17 1.52 -2.11 -2.47 6.49 -2.12 1.57 -8.61 0.04 -11.89 -17.64%
2019 11.73 -0.88 -0.77 7.35 -7.12 0.69 1.06 -3.51 4.30 4.11 0.10 1.47 +18.65%
2020 -3.22 -8.42 -25.21 9.57 0.70 -1.50 -3.44 5.39 -5.01 -2.80 23.29 6.76 -10.90%
2021 4.58 4.75 5.32 2.81 3.86 1.08 1.31 1.52 -0.02 3.07 -1.49 4.38 +35.71%
2022 -1.60 -6.57 -3.09 -0.81 4.53 -10.13 0.28 -1.21 -10.61 8.59 8.76 -4.31 -16.90%
2023 7.71 4.51 -7.11 0.97 -3.86 2.93 2.00 -1.56 -1.78 -4.64 6.73 4.63 +9.71%
2024 -0.39 -1.41 3.26 1.79 3.30 0.43 1.02 -0.65 -1.71 -4.28 -1.36 0.59 -
2025 3.97 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 12.19% 10.67% 16.04% 19.24%
Sharpe ratio 10.49 -0.79 0.41 -0.25 0.02
Best month +3.97% +3.97% +3.97% +8.76% +23.29%
Worst month +0.59% -4.28% -4.28% -10.61% -25.21%
Maximum loss -1.60% -9.00% -9.76% -29.43% -44.28%
Outperformance +9.13% - +9.16% +6.59% +15.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Aktien Austria Pl... paying dividend 116.2400 +7.12% -4.15%
Allianz Invest Aktien Austria Pl... reinvestment 145.1800 +7.09% -4.16%

Performance

YTD  
+3.97%
6 Months
  -3.58%
1 Year  
+7.09%
3 Years
  -4.16%
5 Years  
+16.45%
Since start  
+164.03%
Year
2023  
+9.71%
2022
  -16.90%
2021  
+35.71%
2020
  -10.90%
2019  
+18.65%
2018
  -17.64%
2017  
+32.84%
2016  
+12.68%
 

Dividends

11/4/2024 1.06 EUR
11/2/2023 1.15 EUR
11/2/2022 1.61 EUR
11/15/2018 1.95 EUR
11/15/2017 0.55 EUR
11/15/2016 0.41 EUR
11/16/2015 0.16 EUR
11/17/2014 0.10 EUR
11/15/2012 0.01 EUR
11/15/2011 0.17 EUR
11/16/2009 0.02 EUR
11/17/2008 0.13 EUR
11/15/2007 0.66 EUR
11/15/2006 0.30 EUR
11/15/2005 0.48 EUR