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K 69-Fonds (A) EUR/  AT0000989074  /

Fonds
NAV1/23/2025 Chg.-0.3500 Type of yield Investment Focus Investment company
704.4600EUR -0.05% paying dividend Bonds Worldwide Allianz Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - 0.71 0.31 1.33 2.05 0.02 -
1997 2.38 2.02 -0.82 1.60 -0.31 2.37 3.84 -1.07 -0.38 -1.61 1.49 1.45 +11.35%
1998 1.84 0.97 1.14 -0.91 -0.25 1.36 -0.19 -5.44 -0.88 -0.47 3.71 -0.26 +0.34%
1999 2.32 0.73 2.85 2.32 -0.09 0.37 -1.99 1.61 -0.43 -0.29 2.75 0.57 +11.14%
2000 0.34 1.81 1.80 1.51 -1.35 0.68 1.51 1.83 0.84 1.28 -0.08 0.40 +11.04%
2001 2.24 0.74 0.90 -0.62 1.55 0.01 -1.89 0.22 -1.70 0.97 1.06 -2.86 +0.50%
2002 0.27 -0.52 0.02 -0.03 -1.18 -2.27 -0.90 2.93 0.90 0.29 1.83 1.33 +2.58%
2003 0.48 1.24 -0.15 1.72 1.38 1.05 -0.75 0.87 0.80 -0.17 0.37 0.82 +7.90%
2004 0.84 0.56 1.80 -1.20 -1.25 0.67 1.40 2.18 0.70 0.41 1.05 1.14 +8.57%
2005 1.35 0.33 -1.10 1.29 1.75 2.48 -0.14 0.93 1.10 -1.34 0.78 0.54 +8.18%
2006 0.41 1.14 -1.17 -0.75 - - - - - - - - -
2020 - - - - -9.41 0.50 -0.02 0.09 -0.22 0.04 1.22 -0.48 -
2021 0.42 -0.16 1.06 -0.42 0.00 0.73 0.42 0.20 0.00 -0.19 0.53 0.11 +2.73%
2022 -0.38 -1.44 -0.09 0.35 -0.85 -1.23 2.59 -0.78 -1.78 0.23 0.64 -0.93 -3.67%
2023 0.91 -0.04 -0.25 0.15 0.85 -0.32 0.52 0.00 -0.07 -0.32 1.50 2.10 +5.12%
2024 0.02 -0.18 1.02 -0.16 0.28 0.46 1.12 0.08 0.79 -0.07 1.33 -0.22 -
2025 0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 2.48% 2.33% 2.61% 2.41%
Sharpe ratio -0.73 1.13 1.01 -0.24 -
Best month +0.02% +1.33% +1.33% +2.59% +2.59%
Worst month -0.22% -0.22% -0.22% -1.78% -1.78%
Maximum loss -0.99% -1.38% -1.38% -3.71% -4.25%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
K 69-Fonds (A) EUR paying dividend 704.4600 +5.03% +6.30%
K 69-Fonds (T) EUR reinvestment 988.4200 +5.02% +6.30%

Performance

YTD  
+0.02%
6 Months  
+2.73%
1 Year  
+5.03%
3 Years  
+6.30%
5 Years     -
Since start  
+86.73%
Year
2023  
+5.12%
2022
  -3.67%
2021  
+2.73%
 

Dividends

4/19/2024 12.89 EUR
4/19/2023 7.84 EUR
4/7/2022 11.89 EUR
4/8/2021 8.55 EUR
3/15/2006 37.26 EUR
3/15/2005 39.00 EUR
3/15/2004 44.00 EUR
3/17/2003 50.00 EUR
3/15/2002 53.00 EUR
3/12/2001 50.00 EUR
8/7/2000 0.60 EUR
3/13/2000 50.00 EUR
8/9/1999 0.60 EUR
3/9/1999 43.82 EUR
8/10/1998 1.39 EUR
3/9/1998 43.62 EUR
8/11/1997 0.57 EUR
3/10/1997 14.61 EUR