ALLIANZ MULTI HORIZON 2039-2041 - C - EUR/ FR0010317743 /
| NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.9700EUR | -0.04% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.45 | -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 | 1.92 | 2.17 | 3.64 | -0.43 | -1.80 | 8.49 | 3.20 | +9.68% |
| 2021 | 1.69 | 0.30 | 2.45 | 3.02 | 0.41 | 3.12 | 1.37 | 2.51 | -3.56 | 4.21 | -0.80 | 1.72 | +17.45% |
| 2022 | -8.70 | -2.95 | 1.89 | -3.27 | -1.58 | -7.45 | 6.72 | -2.93 | -8.33 | 5.32 | 3.52 | -2.93 | -20.05% |
| 2023 | 5.13 | -0.27 | -1.94 | -0.14 | 0.18 | 1.16 | 1.71 | -2.66 | -3.80 | -4.81 | 7.55 | 4.81 | +6.33% |
| 2024 | 0.26 | 1.64 | 3.12 | -1.36 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.23% | 6.71% | 8.81% | 10.03% |
| Sharpe ratio | 2.75 | 4.81 | 0.79 | -0.39 | 0.12 |
| Best month | +4.81% | +7.55% | +7.55% | +7.55% | +10.65% |
| Worst month | -1.36% | -1.36% | -4.81% | -8.70% | -14.87% |
| Maximum loss | -2.80% | -2.80% | -10.99% | -26.52% | -30.20% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +9.11% | ||
| 3 Years | +1.20% | ||
| 5 Years | +27.62% | ||
| 10 Years | - | ||
| Since start | +29.60% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -20.05% | ||
| 2021 | +17.45% | ||
| 2020 | +9.68% | ||
