Allianz FinanzPlan 2050 - A - EUR/ LU0239384059 /
| NAV2024-04-30 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.1400EUR | +0.69% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.90 | -1.38 | 3.40 | - |
| 2007 | 1.47 | 0.45 | -1.45 | 2.56 | 2.47 | 0.08 | -2.67 | -1.91 | 3.74 | 2.83 | -6.79 | 1.37 | +1.65% |
| 2008 | -10.09 | 2.45 | -5.84 | 4.83 | 1.78 | -7.17 | -3.78 | -0.07 | -8.79 | -16.71 | -3.78 | -2.07 | -40.87% |
| 2009 | 1.40 | -5.85 | 1.42 | 7.97 | 5.53 | 0.30 | 5.85 | 4.89 | 2.09 | -1.38 | 1.49 | 4.71 | +31.45% |
| 2010 | -0.80 | 0.51 | 6.17 | 0.67 | -3.44 | 1.08 | 0.38 | 0.00 | 2.39 | 1.46 | 2.48 | 3.90 | +15.50% |
| 2011 | -1.64 | -1.24 | 0.47 | 0.85 | -0.13 | -2.29 | 1.13 | -9.01 | -2.90 | 6.29 | -4.57 | 3.40 | -9.98% |
| 2012 | 4.49 | 2.95 | 0.26 | -0.33 | -3.23 | 0.57 | 5.20 | -0.27 | 1.53 | -0.05 | 0.85 | 0.86 | +13.27% |
| 2013 | 1.87 | 0.23 | 1.88 | 1.13 | 1.26 | -5.28 | 2.78 | -1.20 | 3.59 | 2.49 | 1.25 | -0.13 | +9.98% |
| 2014 | -2.30 | 2.97 | -0.02 | 0.95 | 3.16 | 0.71 | 0.94 | 1.41 | -0.34 | -0.82 | 3.10 | -0.40 | +9.62% |
| 2015 | 5.54 | 3.60 | 2.04 | -0.10 | 1.14 | -3.53 | 2.19 | -5.59 | -3.17 | 7.74 | 1.53 | -2.68 | +8.17% |
| 2016 | -6.72 | -0.11 | 2.58 | 0.98 | 1.56 | -1.20 | 3.43 | 0.36 | -0.88 | -0.52 | 1.46 | 2.63 | +3.21% |
| 2017 | 0.30 | 3.19 | 0.53 | 0.41 | 0.74 | -1.39 | -0.08 | -0.98 | 1.98 | 2.32 | 0.50 | 0.72 | +8.44% |
| 2018 | 1.48 | -2.50 | -2.93 | 3.27 | 0.39 | -0.14 | 1.78 | 0.26 | 0.42 | -5.48 | 0.60 | -5.88 | -8.80% |
| 2019 | 5.30 | 2.32 | 1.69 | 2.43 | -3.04 | 2.32 | 2.09 | -0.97 | 2.15 | 0.96 | 2.73 | 1.60 | +21.16% |
| 2020 | 0.56 | -8.53 | -11.18 | 6.70 | 1.10 | 0.96 | 1.23 | 3.62 | -2.29 | -1.44 | 9.18 | 1.73 | -0.15% |
| 2021 | 1.11 | 2.08 | 5.36 | 2.06 | 1.21 | 2.66 | 0.96 | 2.16 | -1.85 | 3.97 | 0.50 | 2.19 | +24.63% |
| 2022 | -5.29 | -1.97 | 4.54 | -1.80 | -2.17 | -6.47 | 7.61 | -0.52 | -7.97 | 1.81 | 2.49 | -4.64 | -14.52% |
| 2023 | 4.67 | 0.08 | -0.61 | 0.21 | 3.28 | 2.18 | 2.97 | -0.91 | -1.40 | -4.43 | 6.16 | 4.23 | +17.14% |
| 2024 | 3.90 | 2.56 | 4.23 | -0.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.77% | 7.40% | 8.28% | 10.27% | 11.70% |
| Sharpe ratio | 3.97 | 6.12 | 2.31 | 0.35 | 0.37 |
| Best month | +4.23% | +6.16% | +6.16% | +7.61% | +9.18% |
| Worst month | -0.79% | -4.43% | -4.43% | -7.97% | -11.18% |
| Maximum loss | -3.91% | -3.91% | -7.53% | -16.47% | -27.82% |
| Outperformance | -2.78% | - | +0.90% | +4.69% | +10.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz FinanzPlan 2050 - A - EU... | paying dividend | 208.1400 | +22.82% | +23.92% | |
| Allianz FinanzPlan 2050 - C - EU... | paying dividend | 187.0200 | +22.45% | +22.81% |
Performance
| YTD | +10.20% | ||
|---|---|---|---|
| 6 Months | +22.04% | ||
| 1 Year | +22.82% | ||
| 3 Years | +23.92% | ||
| 5 Years | +48.24% | ||
| Since start | +118.34% | ||
| Year | |||
| 2023 | +17.14% | ||
| 2022 | -14.52% | ||
| 2021 | +24.63% | ||
| 2020 | -0.15% | ||
| 2019 | +21.16% | ||
| 2018 | -8.80% | ||
| 2017 | +8.44% | ||
| 2016 | +3.21% | ||
| 2015 | +8.17% | ||
Dividends
| 2023-07-17 | 2.92 EUR |
| 2020-07-15 | 0.08 EUR |
| 2019-07-15 | 0.47 EUR |
| 2018-07-16 | 0.85 EUR |
| 2017-12-19 | 0.05 EUR |
| 2017-07-17 | 0.22 EUR |
| 2016-07-15 | 0.19 EUR |
| 2015-07-15 | 0.61 EUR |
| 2014-07-15 | 0.16 EUR |
| 2012-07-16 | 0.00 EUR |
| 2011-07-15 | 0.12 EUR |
| 2010-07-15 | 0.09 EUR |
| 2009-05-15 | 0.30 EUR |
| 2008-05-15 | 0.39 EUR |
| 2007-05-15 | 0.16 EUR |
