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Allianz Invest ESG Portfolio Blue T EUR/  AT0000A0HJC2  /

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
15.0500EUR +0.27% reinvestment Mixed Fund Worldwide Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -1.71 0.20 -0.10 0.31 0.41 0.61 0.81 3.70 -
2011 -1.06 -0.10 -1.27 0.49 -0.30 -1.97 0.40 -9.52 -3.21 2.52 -2.35 2.64 -13.40%
2012 2.46 2.07 -0.32 -0.21 -1.61 0.44 4.13 0.21 0.42 -0.41 0.63 0.41 +8.38%
2013 0.72 0.82 2.54 0.00 1.88 -4.19 2.13 -1.79 1.72 1.59 1.37 -1.55 +5.16%
2014 -1.28 1.80 -0.69 -0.20 2.77 1.25 0.86 1.13 0.47 -0.19 3.18 0.37 +9.78%
2015 4.28 4.10 2.43 0.98 0.41 -3.39 1.00 -5.71 -4.04 7.87 2.54 -3.39 +6.38%
2016 -5.31 0.18 1.99 1.15 1.22 -1.12 3.50 0.08 0.08 0.17 1.18 1.42 +4.38%
2017 0.66 2.37 -0.32 0.48 -0.24 -0.88 -0.16 -0.81 1.47 2.57 0.05 0.47 +5.74%
2018 1.33 -0.77 -3.04 2.01 2.45 -2.00 1.34 -0.16 -0.47 -4.45 1.37 -5.05 -7.52%
2019 4.37 2.05 0.72 1.44 -1.97 2.49 2.59 -1.76 1.32 0.15 1.38 1.59 +15.18%
2020 0.45 -2.67 -12.34 8.60 2.40 2.42 3.74 1.91 -0.87 0.07 4.79 1.18 +8.56%
2021 1.38 1.53 0.20 1.27 -0.26 1.72 0.26 1.49 -1.85 1.69 0.70 0.89 +9.34%
2022 -6.12 -2.89 2.11 -4.34 -3.31 -3.57 2.39 -0.75 -5.62 0.64 1.92 -2.20 -20.11%
2023 3.05 -1.01 -1.18 -0.24 1.12 0.95 1.72 -1.23 -1.63 -2.37 4.29 4.11 +7.54%
2024 0.45 1.04 2.06 -1.08 1.02 2.09 0.21 0.63 1.33 0.97 2.46 -0.33 -
2025 0.80 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 6.01% 5.29% 6.58% 7.40%
Sharpe ratio 3.15 1.64 1.98 -0.35 -0.04
Best month +0.80% +2.46% +2.46% +4.29% +8.60%
Worst month -0.33% -0.33% -1.08% -6.12% -12.34%
Maximum loss -0.94% -3.49% -3.49% -17.46% -22.12%
Outperformance +9.03% - +10.07% +12.84% +17.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest ESG Portfolio Blu... reinvestment 15.0500 +13.16% +1.21%
Allianz Invest ESG Portfolio Blu... paying dividend 13.0600 +13.20% +1.14%

Performance

YTD  
+0.80%
6 Months  
+6.14%
1 Year  
+13.16%
3 Years  
+1.21%
5 Years  
+12.61%
Since start  
+60.83%
Year
2023  
+7.54%
2022
  -20.11%
2021  
+9.34%
2020  
+8.56%
2019  
+15.18%
2018
  -7.52%
2017  
+5.74%
2016  
+4.38%
 

Dividends

11/2/2023 0.00 EUR
2/1/2022 0.24 EUR
2/1/2021 0.02 EUR
11/16/2020 0.06 EUR
11/15/2018 0.13 EUR
11/15/2017 0.11 EUR
11/15/2016 0.04 EUR
11/17/2014 0.15 EUR
11/15/2013 0.04 EUR
11/15/2012 0.02 EUR
11/15/2011 0.03 EUR