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Allianz Invest ESG Klassisch A EUR/  AT0000739206  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
14.4600EUR +0.21% paying dividend Mixed Fund Worldwide Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -0.49 -5.33 -2.17 -
2001 2.75 -3.97 -2.51 2.95 1.43 -1.85 -1.62 -3.65 -7.58 5.85 3.47 0.97 -4.50%
2002 -0.96 -0.97 2.15 -2.29 -2.15 -5.39 -3.17 0.55 -4.34 2.61 3.68 -4.36 -14.13%
2003 -2.57 -2.04 0.74 3.53 1.41 2.78 0.00 2.59 -1.54 1.67 0.42 1.34 +8.43%
2004 2.10 0.97 0.21 -0.11 -0.96 1.30 -1.71 0.98 0.43 1.28 2.01 1.27 +7.98%
2005 0.73 1.45 -0.41 -0.51 3.20 2.10 2.06 -0.29 2.22 -2.64 3.99 2.20 +14.84%
2006 1.68 1.38 -0.54 0.36 -3.27 -1.50 1.62 1.59 0.65 1.83 0.26 1.66 +5.73%
2007 0.54 0.99 -0.53 2.15 0.79 -0.17 -1.22 -0.53 1.95 1.83 -2.57 -0.09 +3.06%
2008 -4.86 0.85 -3.09 2.61 0.09 -4.24 -0.30 1.08 -4.49 -9.50 -1.15 -1.53 -22.45%
2009 1.44 -4.01 2.70 4.67 2.63 1.11 3.74 2.76 1.65 -1.12 1.64 2.28 +20.99%
2010 -0.51 0.61 3.85 0.39 -1.75 -0.40 0.99 0.39 1.57 0.77 0.17 2.53 +8.84%
2011 0.00 0.38 -0.76 0.57 -0.09 -1.61 0.48 -5.08 -1.61 4.41 -4.00 3.99 -3.67%
2012 3.33 2.15 0.57 -0.19 -1.81 -0.19 4.28 0.37 1.21 -0.18 0.94 0.83 +11.75%
2013 1.38 0.54 2.07 1.32 1.13 -3.36 2.40 -1.30 2.56 2.06 1.10 -0.17 +10.01%
2014 -0.08 2.12 0.17 -0.08 2.08 1.06 0.56 1.36 -0.47 -0.16 2.73 0.24 +9.88%
2015 2.37 3.32 1.12 0.67 -0.07 -2.79 0.83 -4.35 -2.51 5.87 1.33 -2.53 +2.83%
2016 -4.48 0.49 2.87 0.72 0.87 -0.86 3.24 0.61 0.08 -0.61 -0.05 1.64 +4.39%
2017 0.54 1.99 0.00 0.68 0.22 -0.37 0.30 -0.37 1.27 1.85 0.39 0.45 +7.12%
2018 1.55 -1.53 -2.15 0.98 0.75 -1.19 1.50 -0.15 -0.22 -4.76 1.56 -4.40 -8.00%
2019 4.19 1.89 0.77 1.77 -2.19 2.39 1.58 -1.56 0.98 0.30 1.57 1.11 +13.41%
2020 0.73 -2.70 -10.79 6.47 2.45 1.62 3.49 2.42 -1.07 0.14 4.93 1.67 +8.56%
2021 0.96 1.12 -0.74 2.04 -0.40 1.80 0.85 1.56 -2.44 1.77 0.13 0.71 +7.53%
2022 -6.02 -2.64 1.71 -3.91 -1.60 -4.14 2.54 -1.20 -5.56 1.21 1.92 -1.97 -18.40%
2023 3.45 -1.16 -0.24 0.24 0.71 1.01 1.70 -1.37 -2.85 -2.14 5.08 4.08 +8.49%
2024 0.23 1.13 2.31 -1.67 1.18 2.05 0.29 1.21 1.41 0.14 1.91 -0.42 -
2025 0.77 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 5.66% 4.99% 6.14% 6.93%
Sharpe ratio 2.24 1.28 1.86 -0.29 -0.03
Best month +0.77% +1.91% +2.31% +5.08% +6.47%
Worst month -0.42% -0.42% -1.67% -6.02% -10.79%
Maximum loss -1.25% -2.98% -3.74% -16.30% -20.99%
Outperformance +7.50% - +8.27% +8.89% +13.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Klassisch A E... paying dividend 14.4600 +11.99% +2.79%
Allianz Invest ESG Klassisch T E... reinvestment 22.0400 +11.94% +2.78%

Performance

YTD  
+0.77%
6 Months  
+4.89%
1 Year  
+11.99%
3 Years  
+2.79%
5 Years  
+13.11%
Since start  
+96.86%
Year
2023  
+8.49%
2022
  -18.40%
2021  
+7.53%
2020  
+8.56%
2019  
+13.41%
2018
  -8.00%
2017  
+7.12%
2016  
+4.39%
 

Dividends

11/4/2024 0.25 EUR
11/2/2023 0.23 EUR
11/2/2022 0.10 EUR
2/1/2022 0.23 EUR
2/1/2021 0.04 EUR
11/16/2020 0.20 EUR
11/15/2019 0.20 EUR
11/15/2018 0.26 EUR
11/15/2017 0.40 EUR
11/15/2016 0.27 EUR
11/16/2015 0.30 EUR
11/17/2014 0.30 EUR
11/15/2013 0.20 EUR
11/15/2012 0.16 EUR
11/15/2011 0.26 EUR
11/15/2010 0.19 EUR
11/16/2009 0.24 EUR
11/17/2008 0.27 EUR
11/15/2007 0.27 EUR
11/15/2006 0.26 EUR
11/15/2005 0.27 EUR
11/15/2004 0.22 EUR
11/17/2003 0.21 EUR
11/15/2002 0.43 EUR
11/15/2001 0.33 EUR