Best-in-One Balanced - A - EUR/ LU0072229809 /
NAV2024-05-22 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.4900EUR | +0.31% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | 1.36 | 0.69 | 0.26 | 0.86 | 1.70 | 2.29 | -1.83 | 1.00 | -1.48 | 0.71 | 1.45 | +8.51% |
1998 | 1.55 | 1.69 | -1.46 | 0.45 | 1.96 | 1.75 | 0.27 | -1.89 | 0.02 | 0.10 | 2.80 | 0.33 | +7.73% |
1999 | 0.98 | -0.45 | -0.33 | 2.34 | -1.22 | 0.50 | -1.15 | 0.70 | -1.39 | 0.27 | 2.11 | 2.94 | +5.32% |
2000 | 0.33 | 2.96 | 0.03 | -0.33 | -1.07 | 0.07 | 0.97 | 0.44 | -0.22 | -0.18 | -0.81 | 0.59 | +2.77% |
2001 | 1.22 | -1.02 | -2.65 | 0.79 | -0.34 | -0.08 | -0.11 | -0.75 | -2.39 | 2.41 | 1.78 | -0.07 | -1.33% |
2002 | -0.30 | -0.15 | 0.84 | -1.15 | -0.85 | -2.35 | -2.32 | 0.41 | -3.96 | 2.46 | 1.87 | -2.65 | -8.03% |
2003 | -1.34 | -0.64 | -0.77 | 3.98 | 0.94 | 1.86 | 0.66 | 0.53 | -0.53 | 1.32 | 0.04 | 1.54 | +7.74% |
2004 | 1.12 | 1.34 | 0.12 | -0.32 | -1.35 | 1.41 | -1.63 | -0.08 | 0.61 | 0.24 | 1.73 | 0.87 | +4.06% |
2005 | 1.61 | 1.50 | -0.65 | -0.99 | 2.70 | 2.44 | 1.61 | 0.14 | 2.49 | -2.64 | 3.29 | 2.03 | +14.21% |
2006 | 1.82 | 1.89 | -0.30 | 0.47 | -3.90 | -2.05 | 1.13 | 1.54 | 1.21 | 1.67 | 0.40 | 1.64 | +5.47% |
2007 | 0.79 | 0.75 | -0.67 | 1.54 | 0.87 | -0.45 | -1.26 | -1.44 | 1.39 | 1.67 | -2.60 | 0.10 | +0.60% |
2008 | -4.31 | 0.65 | -2.59 | 1.71 | 0.42 | -4.25 | -0.98 | 0.99 | -2.40 | -5.25 | -1.34 | -1.87 | -17.86% |
2009 | 1.54 | -3.08 | 0.44 | 3.13 | 1.76 | 0.60 | 3.13 | 2.41 | 0.53 | -0.53 | 1.02 | 2.63 | +14.28% |
2010 | 0.22 | 0.80 | 3.40 | 0.78 | -0.53 | 0.50 | -0.67 | 0.85 | 1.16 | 0.21 | 1.36 | 1.82 | +10.29% |
2011 | -0.91 | -0.24 | -0.31 | 0.60 | 0.51 | -2.11 | 1.01 | -5.36 | -0.33 | 2.81 | -2.62 | 3.42 | -3.77% |
2012 | 2.99 | 2.29 | 0.63 | 0.07 | -0.74 | -0.44 | 4.01 | 0.46 | 1.07 | -0.32 | 1.19 | 0.16 | +11.87% |
2013 | 0.48 | 0.51 | 2.52 | 0.43 | 0.31 | -3.21 | 1.82 | -0.72 | 1.67 | 1.21 | 0.86 | -0.12 | +5.79% |
2014 | 0.24 | 1.85 | 0.18 | 0.35 | 1.85 | 0.47 | 0.84 | 1.15 | 0.31 | -0.48 | 2.49 | 0.92 | +10.62% |
2015 | 3.79 | 2.72 | 1.69 | 0.03 | 0.38 | -2.81 | 1.42 | -4.12 | -1.87 | 5.07 | 1.81 | -2.65 | +5.13% |
2016 | -3.33 | 0.25 | 1.31 | 0.01 | 1.41 | -1.77 | 2.80 | 0.32 | -0.40 | -1.67 | 0.92 | 2.03 | +1.73% |
2017 | -0.24 | 2.07 | 0.44 | 0.97 | 0.33 | -0.54 | -0.49 | -0.72 | 1.56 | 1.69 | 0.35 | -0.07 | +5.45% |
2018 | 1.54 | -1.51 | -1.99 | 1.29 | 1.56 | -0.93 | 1.22 | -0.68 | -0.33 | -5.63 | 0.43 | -3.66 | -8.62% |
2019 | 3.89 | 2.91 | 1.53 | 2.52 | -2.38 | 2.00 | 2.11 | -0.91 | 1.91 | 0.68 | 2.30 | 1.16 | +19.05% |
2020 | 1.33 | -1.99 | -12.39 | 9.28 | 2.04 | 2.20 | 3.40 | 1.28 | -0.99 | -0.39 | 5.65 | 1.75 | +10.10% |
2021 | 0.34 | 2.23 | -0.31 | 1.64 | 0.70 | 1.38 | 0.68 | 1.45 | -1.55 | 1.71 | -0.76 | 1.52 | +9.33% |
2022 | -4.03 | -1.48 | 2.04 | -2.26 | -0.39 | -5.57 | 1.18 | 2.10 | -4.82 | 0.02 | 3.37 | -0.67 | -10.42% |
2023 | 3.86 | -1.46 | -3.92 | -0.27 | 0.45 | 1.59 | 2.03 | -1.32 | -2.13 | -2.44 | 5.58 | 3.98 | +5.62% |
2024 | 1.59 | 0.66 | 3.68 | -0.04 | 3.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.45% | 4.28% | 5.09% | 6.67% | 7.11% |
Sharpe ratio | 5.04 | 6.63 | 2.46 | -0.12 | 0.35 |
Best month | +3.98% | +5.58% | +5.58% | +5.58% | +9.28% |
Worst month | -0.04% | -0.04% | -2.44% | -5.57% | -12.39% |
Maximum loss | -2.08% | -2.08% | -6.13% | -15.40% | -20.32% |
Outperformance | +1.45% | - | +3.35% | +17.01% | +20.05% |
All quotes in EUR
Performance
YTD | +9.41% | ||
---|---|---|---|
6 Months | +14.84% | ||
1 Year | +16.37% | ||
3 Years | +9.25% | ||
5 Years | +35.78% | ||
10 Years | +63.63% | ||
Since start | +211.08% | ||
Year | |||
2023 | +5.62% | ||
2022 | -10.42% | ||
2021 | +9.33% | ||
2020 | +10.10% | ||
2019 | +19.05% | ||
2018 | -8.62% | ||
2017 | +5.45% | ||
2016 | +1.73% | ||
2015 | +5.13% |
Dividends
2024-04-15 | 0.77 EUR |
2023-04-17 | 0.82 EUR |
2020-04-15 | 0.02 EUR |
2019-04-15 | 0.13 EUR |
2018-04-16 | 0.24 EUR |
2017-12-19 | 0.27 EUR |
2017-04-18 | 0.34 EUR |
2016-04-15 | 0.24 EUR |
2015-04-15 | 0.25 EUR |
2014-04-15 | 0.14 EUR |
2013-04-15 | 0.36 EUR |
2012-04-16 | 0.38 EUR |
2011-04-15 | 0.16 EUR |
2010-03-01 | 0.40 EUR |
2009-03-02 | 0.72 EUR |
2008-03-03 | 0.35 EUR |
2007-03-01 | 0.26 EUR |
2006-03-01 | 0.32 EUR |
2004-03-01 | 0.50 EUR |
2003-03-03 | 0.67 EUR |
2002-03-01 | 0.79 EUR |
2000-03-02 | 0.53 EUR |
1999-03-02 | 0.80 EUR |