ALLIANZ MULTI HARMONIE - MC - EUR/ FR0000449324 /
| NAV2024-05-07 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 361.9800EUR | +0.56% | 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 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.32% | 6.66% | 8.47% | 9.23% |
| Sharpe ratio | 1.25 | 3.89 | 0.32 | -0.61 | -0.03 |
| Best month | +3.78% | +7.30% | +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 | 361.9800 | +5.89% | -4.04% | |
| ALLIANZ MULTI OPPORTUNITES - MC ... | reinvestment | 128.2900 | +6.31% | -2.89% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +5.89% | ||
| 3 Years | -4.04% | ||
| 5 Years | +19.24% | ||
| 10 Years | - | ||
| Since start | +21.98% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -19.69% | ||
| 2021 | +15.50% | ||
| 2020 | +8.48% | ||
