Allianz Invest Aktien Europa A EUR/ AT0000823299 /
| NAV1/23/2025 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1200EUR | +0.47% | paying dividend | Equity Europe | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | 2.81 | 0.71 | - |
| 1998 | 5.46 | 4.41 | 9.74 | 0.66 | 7.70 | 1.38 | 1.64 | -15.78 | -10.37 | 0.80 | 11.04 | -0.10 | +13.93% |
| 1999 | -1.04 | 6.18 | 2.28 | 8.69 | -5.22 | 8.79 | -3.33 | 5.54 | -4.81 | 5.32 | 9.73 | 12.14 | +51.62% |
| 2000 | 3.46 | 10.73 | 5.68 | -1.47 | -2.59 | -1.34 | -0.40 | 2.56 | -3.00 | -2.12 | -4.51 | -5.68 | +0.13% |
| 2001 | 3.14 | -7.18 | -5.67 | 6.45 | 1.09 | -4.61 | -1.91 | -7.04 | -17.91 | 9.02 | 7.37 | 2.41 | -16.82% |
| 2002 | -3.07 | -2.18 | 5.47 | -6.20 | -4.35 | -11.62 | -9.99 | -0.87 | -13.10 | 6.95 | 7.65 | -11.23 | -37.16% |
| 2003 | -4.67 | -5.46 | 2.00 | 9.12 | 0.55 | 5.31 | 0.54 | 3.12 | -5.22 | 5.18 | 2.74 | 3.53 | +16.77% |
| 2004 | 5.16 | 0.44 | -3.38 | 0.62 | -1.25 | 3.32 | -3.94 | -0.29 | 2.18 | 2.36 | 2.97 | 2.35 | +10.61% |
| 2005 | -0.04 | 3.51 | 0.09 | -3.55 | 6.69 | 2.45 | 4.94 | -2.55 | 5.21 | -4.44 | 6.62 | 4.17 | +24.66% |
| 2006 | 2.62 | 3.62 | 0.38 | 1.08 | -6.19 | 0.21 | 3.48 | 3.24 | 0.68 | 3.04 | 0.69 | 3.25 | +16.88% |
| 2007 | 1.54 | -0.93 | 1.39 | 4.82 | 3.07 | -0.33 | -4.48 | 0.03 | 3.98 | 1.49 | -3.14 | 0.69 | +8.00% |
| 2008 | -12.99 | -0.31 | -3.51 | 4.37 | 1.06 | -10.21 | -0.30 | -0.34 | -11.89 | -15.73 | -3.24 | -1.68 | -44.36% |
| 2009 | -3.41 | -10.56 | -0.17 | 15.77 | 6.30 | -0.28 | 8.41 | 6.92 | 3.63 | -1.80 | 0.32 | 5.26 | +31.80% |
| 2010 | -6.99 | -2.67 | 9.74 | -3.54 | -6.24 | -2.20 | 6.78 | -4.76 | 5.40 | 3.25 | -4.11 | 6.09 | -1.07% |
| 2011 | 3.29 | 0.83 | -1.77 | 2.16 | -4.21 | -0.95 | -3.82 | -16.74 | -1.17 | 10.68 | -8.89 | 1.78 | -19.44% |
| 2012 | 6.28 | 5.16 | -2.54 | -3.03 | -7.66 | 0.97 | 8.58 | 2.72 | 4.20 | -0.28 | 2.39 | 3.41 | +20.85% |
| 2013 | 2.87 | -1.70 | 0.87 | 2.02 | 3.66 | -6.17 | 4.44 | 0.85 | 7.02 | 3.67 | 1.40 | -0.10 | +19.82% |
| 2014 | -0.62 | 4.00 | -0.38 | 1.29 | 3.58 | -0.85 | -1.98 | -1.04 | -0.31 | -2.84 | 5.74 | -2.26 | +4.01% |
| 2015 | 5.25 | 5.46 | 2.65 | -0.51 | 1.76 | -4.89 | 3.33 | -7.98 | -7.36 | 11.52 | 1.91 | -5.25 | +4.05% |
| 2016 | -11.13 | -0.62 | 4.11 | 2.38 | 0.70 | -6.72 | 3.69 | 1.16 | -1.24 | 0.63 | -2.13 | 6.65 | -3.79% |
| 2017 | -0.56 | 1.70 | 2.88 | 1.20 | 1.51 | -2.96 | 0.20 | -1.14 | 4.09 | 1.82 | -1.33 | 0.26 | +7.73% |
| 2018 | 2.17 | -3.02 | -2.65 | 4.61 | 2.02 | -1.26 | 4.07 | -0.23 | 0.60 | -8.40 | 0.00 | -9.27 | -11.74% |
| 2019 | 8.84 | 2.83 | 4.29 | 5.33 | -3.32 | 1.87 | 0.85 | -1.89 | 3.20 | 0.90 | 2.30 | 1.91 | +30.06% |
| 2020 | -0.97 | -6.40 | -18.28 | 9.64 | 3.03 | 1.51 | -0.61 | 2.36 | -2.24 | -4.62 | 14.15 | 2.56 | -3.53% |
| 2021 | 1.05 | 1.87 | 3.91 | 1.43 | 1.56 | 1.74 | 0.11 | 3.09 | -3.60 | 3.67 | -2.10 | 4.20 | +17.94% |
| 2022 | -2.92 | -3.19 | 1.04 | -2.27 | 1.77 | -7.09 | 4.04 | -2.11 | -8.81 | 6.92 | 6.19 | -1.52 | -8.87% |
| 2023 | 5.78 | 2.02 | -1.81 | 2.12 | -0.56 | -0.47 | 2.57 | -1.84 | -2.09 | -3.74 | 5.51 | 3.25 | +10.71% |
| 2024 | 1.64 | 1.45 | 4.31 | 0.24 | 2.50 | -1.11 | 0.02 | 1.85 | 1.12 | -2.60 | -1.28 | 0.46 | - |
| 2025 | 3.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 11.50% | 10.33% | 13.47% | 16.89% |
| Sharpe ratio | 11.11 | 0.20 | 1.11 | 0.17 | 0.14 |
| Best month | +3.65% | +3.65% | +4.31% | +6.92% | +14.15% |
| Worst month | +0.46% | -2.60% | -2.60% | -8.81% | -18.28% |
| Maximum loss | -1.38% | -6.18% | -7.78% | -17.80% | -34.63% |
| Outperformance | +0.75% | - | -0.12% | +9.77% | +0.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Invest Aktien Europa T E... | reinvestment | 172.4600 | +14.14% | +15.57% | |
| Allianz Invest Aktien Europa A E... | paying dividend | 120.1200 | +14.14% | +15.54% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +14.14% | ||
| 3 Years | +15.54% | ||
| 5 Years | +27.92% | ||
| Since start | +174.09% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -8.87% | ||
| 2021 | +17.94% | ||
| 2020 | -3.53% | ||
| 2019 | +30.06% | ||
| 2018 | -11.74% | ||
| 2017 | +7.73% | ||
| 2016 | -3.79% | ||
Dividends
| 11/4/2024 | 3.04 EUR |
| 11/2/2023 | 2.73 EUR |
| 11/2/2022 | 1.01 EUR |
| 2/1/2022 | 1.40 EUR |
| 11/16/2020 | 1.00 EUR |
| 11/15/2019 | 1.00 EUR |
| 11/15/2018 | 2.00 EUR |
| 11/15/2017 | 2.00 EUR |
| 11/15/2016 | 2.00 EUR |
| 11/16/2015 | 2.60 EUR |
| 11/17/2014 | 2.43 EUR |
| 11/15/2013 | 1.31 EUR |
| 11/15/2012 | 1.80 EUR |
| 11/15/2011 | 2.10 EUR |
| 11/15/2010 | 1.68 EUR |
| 11/16/2009 | 1.96 EUR |
| 11/17/2008 | 2.35 EUR |
| 11/15/2007 | 1.97 EUR |
| 11/15/2006 | 2.25 EUR |
| 11/15/2005 | 1.07 EUR |
| 11/15/2004 | 0.76 EUR |
| 11/17/2003 | 0.92 EUR |
| 11/15/2002 | 0.53 EUR |
| 11/15/2001 | 0.63 EUR |
| 11/25/1999 | 1.40 EUR |
| 11/16/1998 | 3.33 EUR |