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Allianz Multi Manager Global Bal.P EUR/  DE0006372501  /

Fonds
NAV2024-04-25 Chg.-0.1900 Type of yield Investment Focus Investment company
62.3200EUR -0.30% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 1.00 -0.02 0.28 -0.51 -1.37 0.77 -0.34 1.36 0.59 0.31 0.98 0.85 +3.94%
2005 0.75 0.31 -0.50 0.40 1.77 1.57 0.65 0.15 0.86 -1.92 1.67 1.12 +7.00%
2006 0.39 0.61 -0.82 -0.61 -1.15 -0.45 1.01 1.23 0.99 0.78 0.41 0.00 +2.38%
2007 -0.06 0.72 -0.13 0.42 0.00 -0.64 -0.16 0.13 0.32 1.01 -1.27 -0.43 -0.11%
2008 -1.31 0.02 -1.81 1.03 -0.29 -2.31 -0.30 0.98 -4.25 -4.51 -1.31 -0.43 -13.72%
2009 0.45 -2.33 0.21 4.22 1.30 1.65 3.23 2.46 1.26 0.34 0.82 0.89 +15.32%
2010 0.54 0.47 2.14 -0.04 0.18 0.36 -0.34 1.63 0.49 -0.31 -0.14 1.09 +6.21%
2011 -0.59 0.08 -0.33 0.45 0.65 -1.12 0.68 -2.41 -0.57 1.29 -2.67 3.17 -1.49%
2012 2.76 1.88 0.59 -0.02 0.02 -0.57 2.63 0.72 1.12 0.36 0.91 0.85 +11.77%
2013 0.24 0.24 1.56 1.10 -0.31 -2.65 1.40 -0.59 1.06 1.40 0.67 -0.23 +3.88%
2014 1.03 1.54 0.56 0.51 1.45 0.70 0.87 1.21 0.13 -0.05 1.88 0.86 +11.20%
2015 2.46 1.93 1.19 -0.36 -0.82 -2.92 1.91 -2.30 -0.47 3.25 1.03 -1.86 +2.85%
2016 -0.80 0.77 1.20 -0.65 1.05 0.35 1.97 0.29 0.09 -1.79 -0.55 1.45 +3.37%
2017 -0.98 1.59 0.00 0.34 0.34 -0.37 -0.53 0.17 0.31 0.90 0.32 -0.06 +2.02%
2018 0.17 -1.17 -0.50 0.81 0.11 0.29 0.60 -0.74 0.33 -2.06 0.69 -1.36 -2.83%
2019 2.39 1.18 1.07 1.15 -1.28 2.13 1.75 0.28 0.73 -0.36 0.47 0.19 +10.08%
2020 1.33 -0.43 -6.87 3.07 1.20 1.15 1.69 0.04 0.58 0.00 2.26 -1.19 +2.50%
2021 -0.27 -0.98 0.66 0.16 -0.14 0.78 1.54 0.49 -1.56 0.37 0.25 0.42 +1.68%
2022 -2.48 -2.74 -0.97 -2.22 -1.67 -4.36 3.88 -2.31 -4.89 1.32 2.22 -2.85 -16.11%
2023 2.47 -1.41 0.31 -0.10 0.18 -0.03 0.56 -0.71 -2.33 -0.79 3.80 4.10 +5.99%
2024 -0.45 -0.62 2.25 -1.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.94% 3.94% 3.96% 4.10%
Sharpe ratio -1.69 2.87 0.02 -1.86 -1.16
Best month +4.10% +4.10% +4.10% +4.10% +4.10%
Worst month -1.87% -1.87% -2.33% -4.89% -6.87%
Maximum loss -2.00% -2.00% -4.38% -18.80% -18.80%
Outperformance -1.63% - -2.95% +4.78% +6.25%
 
All quotes in EUR

Performance

YTD
  -0.73%
6 Months  
+7.30%
1 Year  
+3.98%
3 Years
  -10.10%
5 Years
  -4.42%
Since start  
+63.17%
Year
2023  
+5.99%
2022
  -16.11%
2021  
+1.68%
2020  
+2.50%
2019  
+10.08%
2018
  -2.83%
2017  
+2.02%
2016  
+3.37%
2015  
+2.85%
 

Dividends

2023-07-03 1.08 EUR
2020-07-06 0.03 EUR
2019-07-01 0.23 EUR
2018-07-02 0.40 EUR
2018-01-02 0.17 EUR
2017-07-03 0.29 EUR
2016-07-04 0.51 EUR
2015-07-06 0.36 EUR
2014-07-07 0.24 EUR
2013-07-01 0.31 EUR
2012-07-02 0.30 EUR
2011-07-04 0.20 EUR
2010-07-05 2.32 EUR
2009-07-01 2.37 EUR
2008-07-01 1.80 EUR
2007-07-02 1.13 EUR
2006-07-03 0.94 EUR
2005-07-01 1.39 EUR
2004-06-01 0.01 EUR