ALLIANZ MULTI HARMONIE - MC - EUR/ FR0000449324 /
NAV2024-06-05 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
368.2600EUR | +0.10% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 3.40 | -3.02 | 2.27 | 2.23 | -0.67 | 1.07 | 0.54 | 2.76 | 1.88 | - |
2020 | 0.54 | -5.41 | -13.55 | 10.12 | 3.54 | 1.75 | 2.87 | 3.00 | -0.72 | -2.44 | 7.52 | 3.08 | +8.48% |
2021 | 0.71 | 0.94 | 2.06 | 2.64 | 1.66 | 1.60 | 2.18 | 1.74 | -3.15 | 3.75 | -1.16 | 1.72 | +15.50% |
2022 | -7.28 | -2.51 | 2.34 | -2.91 | -1.59 | -8.02 | 5.46 | -3.80 | -7.59 | 3.68 | 3.57 | -1.88 | -19.69% |
2023 | 5.06 | -0.35 | -1.90 | 0.33 | -0.27 | 0.94 | 1.74 | -2.54 | -3.26 | -4.35 | 7.30 | 3.78 | +6.00% |
2024 | 0.09 | 0.69 | 3.77 | -1.34 | 1.51 | 0.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.32% | 5.15% | 6.61% | 8.43% | 9.21% |
Sharpe ratio | 1.73 | 2.59 | 0.45 | -0.63 | 0.06 |
Best month | +3.78% | +3.78% | +7.30% | +7.30% | +10.12% |
Worst month | -1.34% | -1.34% | -4.35% | -8.02% | -13.55% |
Maximum loss | -2.99% | -2.99% | -10.02% | -25.58% | -26.86% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ALLIANZ MULTI HARMONIE - MC - EU... | reinvestment | 368.2600 | +6.73% | -4.58% | |
ALLIANZ MULTI OPPORTUNITES - MC ... | reinvestment | 130.5500 | +7.15% | -3.44% |
Performance
YTD | +5.32% | ||
---|---|---|---|
6 Months | +8.19% | ||
1 Year | +6.73% | ||
3 Years | -4.58% | ||
5 Years | +23.42% | ||
10 Years | - | ||
Since start | +24.10% | ||
Year | |||
2023 | +6.00% | ||
2022 | -19.69% | ||
2021 | +15.50% | ||
2020 | +8.48% |