Allianz Strategiefonds Balance PT2 EUR/ DE0009797571 /
| NAV2024-04-25 | Chg.-7.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,802.0900EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.51 | 0.80 | 2.85 | 1.34 | 1.48 | 2.04 | 0.81 | 0.09 | 2.85 | 1.64 | - |
| 2015 | 3.87 | 3.87 | 2.29 | -1.31 | 0.69 | -3.92 | 2.99 | -4.65 | -1.98 | 5.71 | 2.00 | -2.60 | +6.52% |
| 2016 | -3.78 | 1.05 | 1.01 | 0.16 | 1.36 | -1.50 | 2.55 | 0.08 | -0.37 | 0.31 | 2.50 | 2.26 | +5.59% |
| 2017 | -0.24 | 2.66 | -0.35 | 0.17 | -0.35 | -1.06 | -0.05 | -0.41 | 1.38 | 2.48 | 0.13 | 0.43 | +4.82% |
| 2018 | 0.38 | -1.10 | -2.05 | 2.05 | 1.28 | -0.12 | 1.06 | 1.07 | 0.23 | -3.33 | 0.51 | -3.93 | -4.06% |
| 2019 | 3.86 | 1.86 | 1.10 | 1.82 | -2.47 | 2.02 | 2.13 | -0.81 | 1.54 | 0.53 | 2.30 | 0.53 | +15.23% |
| 2020 | 1.24 | -5.17 | -9.69 | 5.78 | 0.23 | 0.40 | 0.39 | 3.28 | -1.57 | -0.95 | 5.35 | 0.65 | -1.08% |
| 2021 | 1.06 | 0.03 | 4.14 | 1.56 | 0.20 | 2.33 | 1.95 | 1.81 | -1.40 | 1.59 | 1.40 | 2.17 | +18.07% |
| 2022 | -3.97 | -2.08 | 1.52 | -1.29 | -2.07 | -3.90 | 5.62 | -1.65 | -5.04 | 3.02 | 0.52 | -3.61 | -12.69% |
| 2023 | 2.14 | 0.14 | -0.06 | 0.51 | 2.51 | 1.08 | 1.64 | 0.11 | -0.79 | -1.72 | 3.89 | 3.05 | +13.05% |
| 2024 | 2.98 | 1.27 | 3.12 | -1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 5.68% | 5.91% | 7.33% | 8.88% |
| Sharpe ratio | 2.41 | 3.77 | 2.10 | 0.12 | 0.15 |
| Best month | +3.12% | +3.89% | +3.89% | +5.62% | +5.78% |
| Worst month | -1.86% | -1.86% | -1.86% | -5.04% | -9.69% |
| Maximum loss | -2.73% | -2.73% | -3.54% | -13.23% | -21.56% |
| Outperformance | +5.39% | - | +4.98% | +9.49% | +19.05% |
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 | +5.55% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +16.28% | ||
| 3 Years | +14.95% | ||
| 5 Years | +28.87% | ||
| Since start | +84.23% | ||
| Year | |||
| 2023 | +13.05% | ||
| 2022 | -12.69% | ||
| 2021 | +18.07% | ||
| 2020 | -1.08% | ||
| 2019 | +15.23% | ||
| 2018 | -4.06% | ||
| 2017 | +4.82% | ||
| 2016 | +5.59% | ||
| 2015 | +6.52% | ||
Dividends
| 2018-01-02 | 2.08 EUR |
| 2017-10-02 | 7.55 EUR |
| 2016-10-04 | 9.01 EUR |
| 2015-10-01 | 8.82 EUR |
