ALLIANZ MULTI HORIZON 2033-2035 - C - EUR/ FR0010317727 /
| NAV2024-05-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.9000EUR | -0.10% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.44 | -4.36 | 3.05 | 1.72 | -1.66 | 1.43 | 1.07 | 3.90 | 1.81 | - |
| 2020 | 0.59 | -6.27 | -14.87 | 10.65 | 4.53 | 1.91 | 2.18 | 3.63 | -0.43 | -1.79 | 8.49 | 3.21 | +9.68% |
| 2021 | 1.69 | 0.30 | 2.43 | 3.02 | 0.41 | 3.12 | 1.37 | 2.51 | -3.56 | 2.78 | -0.76 | 1.62 | +15.77% |
| 2022 | -8.90 | -2.99 | 1.45 | -3.06 | -1.37 | -7.46 | 6.65 | -2.98 | -7.78 | 5.29 | 3.67 | -3.15 | -19.99% |
| 2023 | 5.26 | 0.16 | -1.24 | -0.20 | 0.15 | 1.35 | 1.75 | -2.36 | -3.43 | -4.22 | 6.77 | 4.20 | +7.82% |
| 2024 | 0.41 | 1.93 | 3.23 | -1.66 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.71% | 6.22% | 8.53% | 9.88% |
| Sharpe ratio | 2.97 | 4.91 | 0.89 | -0.40 | 0.12 |
| Best month | +4.20% | +6.77% | +6.77% | +6.77% | +10.65% |
| Worst month | -1.66% | -1.66% | -4.22% | -8.90% | -14.87% |
| Maximum loss | -2.78% | -2.78% | -9.73% | -26.08% | -30.20% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +9.34% | ||
| 3 Years | +1.15% | ||
| 5 Years | +27.53% | ||
| 10 Years | - | ||
| Since start | +29.51% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -19.99% | ||
| 2021 | +15.77% | ||
| 2020 | +9.68% | ||
