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Allianz Invest Eurorent A EUR/  AT0000A05GX3  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
99.6400EUR -0.01% paying dividend Bonds Europe Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 0.22 0.48 0.44 0.20 0.59 0.35 -0.09 -
2008 1.17 0.55 -0.28 0.08 -0.34 -0.14 0.59 0.57 -0.12 -1.18 0.45 1.20 +2.55%
2009 1.39 0.55 0.62 1.09 0.77 0.89 1.21 0.70 0.65 0.23 0.37 0.08 +8.89%
2010 0.34 0.49 0.68 -0.90 0.64 -0.09 0.56 0.66 0.24 0.20 -0.79 0.13 +2.17%
2011 0.20 0.51 0.24 -0.07 0.46 -0.17 -0.05 0.28 -1.00 0.33 -1.96 1.69 +0.43%
2012 1.61 0.84 0.67 0.01 -0.12 0.20 1.03 1.15 0.92 0.07 0.52 0.04 +7.13%
2013 0.72 0.52 0.47 0.77 0.00 -0.77 0.54 0.11 0.42 0.71 0.47 -0.50 +3.51%
2014 0.96 0.41 0.97 0.45 0.49 0.31 0.15 0.54 -0.79 0.57 0.33 -0.80 +3.64%
2015 -0.42 0.89 -0.20 0.26 -0.23 -0.83 0.62 -0.27 -0.39 1.04 0.63 -0.60 +0.46%
2016 0.31 0.41 0.81 0.43 0.12 0.34 0.67 0.54 0.05 -0.26 -0.39 0.30 +3.36%
2017 -0.25 0.50 -0.07 0.25 0.25 -0.11 0.26 0.18 -0.01 0.24 -0.13 -0.22 +0.90%
2018 -0.07 0.00 0.12 0.02 -0.98 0.39 0.16 -0.49 0.31 -0.11 0.02 0.18 -0.45%
2019 0.30 0.11 0.24 0.22 -0.26 0.47 0.32 0.14 -0.15 0.07 0.11 0.05 +1.61%
2020 0.17 -0.05 -2.15 0.49 0.47 0.39 0.44 0.09 0.02 0.21 0.39 0.01 +0.46%
2021 -0.06 -0.16 0.09 -0.10 0.02 0.03 0.23 -0.04 -0.21 -0.31 0.04 -0.18 -0.64%
2022 -0.41 -1.44 -0.71 -0.89 -0.50 -1.77 1.77 -1.76 -2.06 0.22 0.95 -0.56 -6.99%
2023 0.40 -0.47 0.62 0.18 0.30 -0.17 0.48 0.22 -0.05 0.51 0.71 1.00 +3.79%
2024 0.00 -0.13 0.62 -0.03 0.11 0.47 0.98 0.47 0.86 -0.19 0.87 -0.11 -
2025 -0.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.55% 1.48% 2.11% 1.78%
Sharpe ratio -2.21 1.35 1.01 -1.17 -1.49
Best month -0.04% +0.98% +0.98% +1.77% +1.77%
Worst month -0.11% -0.19% -0.19% -2.06% -2.15%
Maximum loss -0.61% -1.05% -1.05% -7.77% -8.69%
Outperformance -0.06% - -0.16% -1.36% -0.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Eurorent A EUR paying dividend 99.6400 +4.17% +0.60%
Allianz Invest Eurorent T EUR reinvestment 130.3600 +4.18% +0.73%

Performance

YTD
  -0.04%
6 Months  
+2.38%
1 Year  
+4.17%
3 Years  
+0.60%
5 Years  
+0.14%
Since start  
+42.71%
Year
2023  
+3.79%
2022
  -6.99%
2021
  -0.64%
2020  
+0.46%
2019  
+1.61%
2018
  -0.45%
2017  
+0.90%
2016  
+3.36%
 

Dividends

11/4/2024 0.99 EUR
11/2/2023 0.96 EUR
11/2/2022 0.48 EUR
2/1/2022 0.52 EUR
11/16/2020 0.18 EUR
11/15/2019 0.50 EUR
11/15/2018 1.00 EUR
11/15/2017 1.50 EUR
11/15/2016 0.79 EUR
11/16/2015 1.50 EUR
11/17/2014 3.40 EUR
11/15/2013 3.37 EUR
11/15/2012 3.71 EUR
11/15/2011 3.81 EUR
11/15/2010 3.95 EUR
11/16/2009 4.46 EUR
11/17/2008 4.36 EUR
11/15/2007 1.30 EUR