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PremiumStars Chance AT EUR/  DE0009787077  /

Fonds
NAV2024-04-18 Chg.-3.1700 Type of yield Investment Focus Investment company
297.7400EUR -1.05% reinvestment Mixed Fund Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 0.67 -
2002 -1.65 -0.75 2.61 -2.71 -1.51 -9.91 -5.18 -0.32 -7.50 1.70 5.08 -7.31 -25.11%
2003 -5.49 -3.26 1.75 4.97 -0.26 4.40 1.01 3.50 -3.42 4.32 -1.35 0.50 +6.18%
2004 4.03 0.67 0.05 -0.10 -1.97 2.12 -3.00 -0.13 0.59 0.17 2.69 1.30 +6.41%
2005 2.31 2.40 -0.78 -1.87 5.23 4.05 2.77 -0.92 4.26 -4.57 6.72 2.84 +24.19%
2006 2.75 2.63 -0.08 0.55 -6.58 -2.54 1.13 1.83 1.79 3.35 0.01 3.44 +8.10%
2007 1.84 0.33 -0.45 3.17 2.69 0.13 -2.16 -2.10 2.82 2.68 -5.40 0.65 +3.91%
2008 -8.87 1.31 -5.15 4.05 0.73 -7.09 -2.31 1.10 -5.54 -11.38 -4.29 -5.45 -36.20%
2009 4.93 -6.91 0.46 6.24 3.14 0.80 5.47 4.09 1.41 -2.20 1.79 5.36 +26.55%
2010 0.46 2.00 6.53 2.46 -1.01 0.12 -2.27 0.79 2.52 1.25 4.47 4.93 +24.22%
2011 -1.05 0.13 -1.71 -0.29 1.55 -3.14 1.51 -8.31 0.72 5.68 -2.27 4.64 -3.24%
2012 4.01 2.04 0.76 -0.05 -0.96 -0.26 5.67 0.10 -0.46 -1.79 1.01 -0.86 +9.33%
2013 1.71 1.93 5.18 -1.36 0.75 -3.83 2.22 -1.32 1.91 1.10 1.07 -0.56 +8.87%
2014 -0.60 2.12 -0.42 0.73 3.43 1.31 1.99 1.70 0.76 -0.49 4.36 1.35 +17.35%
2015 5.48 4.32 3.40 -0.85 2.13 -3.87 0.89 -7.34 -3.99 9.71 3.82 -4.27 +8.40%
2016 -6.62 1.71 1.27 1.04 1.62 -1.79 5.53 0.33 0.04 -0.22 3.45 2.50 +8.70%
2017 1.20 3.29 0.34 0.52 -0.07 -0.94 -1.03 -1.81 2.81 3.39 0.46 0.86 +9.24%
2018 1.69 -1.47 -3.78 2.84 4.33 -1.11 1.96 0.53 0.23 -7.42 2.69 -8.07 -8.15%
2019 7.20 5.43 1.41 3.82 -3.49 2.86 3.88 -1.20 2.61 -0.06 4.04 0.91 +30.54%
2020 1.88 -4.59 -12.52 11.63 3.63 1.60 2.34 3.22 0.61 -0.32 5.47 1.64 +13.50%
2021 1.62 2.38 1.74 2.56 -0.90 3.36 0.77 1.24 -2.02 2.04 -0.54 0.51 +13.38%
2022 -8.81 -0.48 3.80 -3.90 -1.45 -4.88 5.29 1.37 -6.42 1.63 2.16 -3.05 -14.69%
2023 5.31 -2.53 -0.85 -0.58 1.19 0.62 2.22 -1.12 -0.92 -3.81 4.46 4.45 +8.28%
2024 1.01 0.13 4.88 -0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.88% 7.32% 9.76% 10.01%
Sharpe ratio 2.70 2.91 0.93 -0.33 0.31
Best month +4.88% +4.88% +4.88% +5.31% +11.63%
Worst month -0.17% -3.81% -3.81% -8.81% -12.52%
Maximum loss -2.46% -3.69% -6.47% -20.32% -25.47%
Outperformance +1.69% - +2.65% +27.65% +45.18%
 
All quotes in EUR

Performance

YTD  
+5.90%
6 Months  
+11.28%
1 Year  
+10.72%
3 Years  
+2.08%
5 Years  
+40.10%
Since start  
+207.30%
Year
2023  
+8.28%
2022
  -14.69%
2021  
+13.38%
2020  
+13.50%
2019  
+30.54%
2018
  -8.15%
2017  
+9.24%
2016  
+8.70%
2015  
+8.40%
 

Dividends

2018-01-02 0.04 EUR
2017-12-19 0.65 EUR
2016-12-19 0.76 EUR
2015-12-21 0.53 EUR
2014-12-18 0.23 EUR
2013-12-18 0.09 EUR
2012-12-18 0.21 EUR
2011-12-19 0.16 EUR
2010-12-15 0.09 EUR
2009-12-21 0.00 EUR
2009-11-02 0.01 EUR
2008-11-03 0.42 EUR
2007-11-01 0.30 EUR
2006-11-01 0.24 EUR
2005-11-01 0.24 EUR
2003-10-31 0.07 EUR