Allianz Strategiefonds Balance IT2 EUR/ DE000A14N9Y9 /
| NAV2024-04-25 | Chg.-5.7001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,454.9600EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.29 | - |
| 2017 | -0.25 | 2.65 | -0.36 | 0.16 | -0.36 | -1.07 | -0.06 | -0.42 | 1.37 | 2.47 | 0.13 | 0.42 | +4.72% |
| 2018 | 0.37 | -1.11 | -2.06 | 2.04 | 1.28 | -0.13 | 1.05 | 1.06 | 0.22 | -3.33 | 0.51 | -3.93 | -4.16% |
| 2019 | 3.85 | 1.85 | 1.09 | 1.81 | -2.48 | 2.01 | 2.12 | -0.82 | 1.53 | 0.52 | 2.29 | 0.52 | +15.12% |
| 2020 | 1.23 | -5.18 | -9.70 | 5.78 | 0.22 | 0.39 | 0.39 | 3.27 | -1.58 | -0.96 | 5.34 | 0.64 | -1.17% |
| 2021 | 1.05 | 0.02 | 4.13 | 1.55 | 0.19 | 2.32 | 1.94 | 1.80 | -1.41 | 1.58 | 1.39 | 2.16 | +17.96% |
| 2022 | -3.98 | -2.09 | 1.51 | -1.30 | -2.08 | -3.90 | 5.61 | -1.66 | -5.05 | 3.01 | 0.51 | -3.62 | -12.77% |
| 2023 | 2.13 | 0.13 | -0.07 | 0.50 | 2.50 | 1.07 | 1.64 | 0.10 | -0.80 | -1.73 | 3.88 | 3.04 | +12.94% |
| 2024 | 2.97 | 1.26 | 3.12 | -1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 5.68% | 5.91% | 7.33% | 8.88% |
| Sharpe ratio | 2.39 | 3.75 | 2.08 | 0.11 | 0.14 |
| Best month | +3.12% | +3.88% | +3.88% | +5.61% | +5.78% |
| Worst month | -1.87% | -1.87% | -1.87% | -5.05% | -9.70% |
| Maximum loss | -2.74% | -2.74% | -3.55% | -13.27% | -21.56% |
| Outperformance | +3.10% | - | +3.71% | +8.48% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Balance P... | reinvestment | 1,802.0900 | +16.28% | +14.95% | |
| Allianz Strategiefonds Balance I... | reinvestment | 1,454.9600 | +16.16% | +14.60% | |
| Allianz Strategiefonds Balance R... | paying dividend | 124.1600 | +15.74% | +13.37% | |
| Allianz Strategiefonds Balance A... | paying dividend | 100.8900 | +15.16% | +11.68% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +16.16% | ||
| 3 Years | +14.60% | ||
| 5 Years | +28.24% | ||
| Since start | +43.16% | ||
| Year | |||
| 2023 | +12.94% | ||
| 2022 | -12.77% | ||
| 2021 | +17.96% | ||
| 2020 | -1.17% | ||
| 2019 | +15.12% | ||
| 2018 | -4.16% | ||
| 2017 | +4.72% | ||
Dividends
| 2018-01-02 | 1.74 EUR |
| 2017-10-02 | 6.80 EUR |
