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Allianz Strategiefonds Wachst.Pl.A EUR/  DE0009797274  /

Fonds
NAV2024-04-17 Chg.-0.3100 Type of yield Investment Focus Investment company
174.1100EUR -0.18% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 -7.24 -1.25 0.68 4.90 -2.49 6.33 2.02 4.85 -4.19 3.77 -1.02 0.72 +6.35%
2004 3.26 0.55 0.16 0.22 -2.26 2.97 -2.73 0.10 -0.41 -1.26 1.57 0.91 +2.95%
2005 2.74 3.90 -0.36 -3.10 7.36 4.45 2.09 -1.56 5.65 -3.37 6.65 0.96 +27.68%
2006 0.82 3.04 -0.82 -0.81 -6.40 1.21 1.73 1.55 3.16 3.22 -1.63 3.79 +8.73%
2007 2.22 -1.41 1.31 2.78 3.42 -0.95 -3.07 -1.40 1.39 0.27 -6.44 -0.80 -3.07%
2008 -9.92 -0.55 -6.60 7.16 2.70 -10.10 -0.73 3.64 -12.51 -8.21 -7.11 -6.18 -40.40%
2009 4.96 -8.74 0.00 11.11 1.53 1.14 6.52 3.94 2.05 -1.45 0.16 6.81 +30.18%
2010 -1.75 3.66 7.32 2.03 -3.20 -2.31 0.10 -1.77 2.66 1.48 4.47 5.25 +18.80%
2011 -0.92 1.61 -2.04 -0.90 0.72 -2.21 -0.11 -9.70 0.06 7.96 -2.65 7.11 -2.18%
2012 2.99 2.60 0.93 0.07 -2.12 1.01 6.54 -0.76 0.13 -1.49 0.27 -0.32 +10.00%
2013 3.03 3.12 5.15 0.82 1.35 -2.70 3.41 -2.20 2.25 2.78 3.27 0.46 +22.49%
2014 -1.69 3.19 0.12 0.44 4.08 1.39 1.77 2.13 1.29 1.01 3.94 1.82 +21.17%
2015 5.47 6.13 3.10 -1.33 2.65 -4.96 3.41 -8.00 -4.94 10.62 3.13 -3.74 +10.32%
2016 -8.89 1.13 2.16 0.50 2.38 -3.89 4.90 -0.20 -0.82 1.37 5.10 3.57 +6.66%
2017 0.07 4.04 -0.54 -0.06 -1.20 -1.75 -0.33 -1.32 2.94 4.12 0.06 0.83 +6.84%
2018 0.73 -1.50 -4.57 4.06 3.23 -0.90 1.68 1.95 0.35 -5.60 0.73 -9.02 -9.29%
2019 8.18 3.92 1.21 3.41 -5.10 2.75 3.28 -2.36 3.31 1.09 4.20 1.00 +27.19%
2020 1.53 -9.34 -14.52 11.26 1.20 0.26 -0.23 6.58 -3.27 -2.03 9.43 0.94 -1.11%
2021 2.10 0.61 7.00 2.53 0.27 3.88 2.58 3.22 -2.17 3.48 2.08 3.89 +33.42%
2022 -6.13 -2.27 4.20 -1.63 -2.82 -6.35 8.64 -0.78 -7.70 5.84 0.39 -5.13 -14.17%
2023 3.36 1.30 -0.82 0.58 3.91 2.80 2.72 -0.24 -1.08 -4.07 6.20 3.71 +19.49%
2024 5.45 3.16 4.54 -2.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 9.77% 10.01% 13.00% 16.32%
Sharpe ratio 3.98 3.13 2.19 0.48 0.40
Best month +5.45% +6.20% +6.20% +8.64% +11.26%
Worst month -2.23% -4.07% -4.07% -7.70% -14.52%
Maximum loss -2.56% -5.58% -7.05% -17.23% -34.38%
Outperformance +5.72% - +5.12% +8.29% +17.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategiefonds Wachst.Pl... paying dividend 195.7600 +27.14% +38.06%
Allianz Strategiefonds Wachst.Pl... reinvestment 2,190.4399 +27.24% +38.36%
Allianz Strategiefonds Wachst.Pl... paying dividend 165.1100 +27.71% +40.04%
Allianz Strategiefonds Wachst.Pl... paying dividend 2,522.7700 +27.07% +37.84%
Allianz Strategiefonds Wachst.Pl... paying dividend 174.1100 +25.82% +33.78%

Performance

YTD  
+11.18%
6 Months  
+15.90%
1 Year  
+25.82%
3 Years  
+33.78%
5 Years  
+64.81%
Since start  
+325.07%
Year
2023  
+19.49%
2022
  -14.17%
2021  
+33.42%
2020
  -1.11%
2019  
+27.19%
2018
  -9.29%
2017  
+6.84%
2016  
+6.66%
2015  
+10.32%
 

Dividends

2023-11-15 2.37 EUR
2022-11-15 0.26 EUR
2020-11-16 0.23 EUR
2019-11-15 1.46 EUR
2018-11-15 0.63 EUR
2018-01-02 0.17 EUR
2017-11-15 1.57 EUR
2016-11-15 1.06 EUR
2015-11-16 1.12 EUR
2014-11-17 1.24 EUR
2013-11-15 0.85 EUR
2012-11-15 0.55 EUR
2011-11-15 0.45 EUR
2010-11-15 0.62 EUR
2009-11-16 0.64 EUR
2008-11-17 0.78 EUR
2007-11-15 0.48 EUR
2006-11-15 0.85 EUR
2005-11-15 0.36 EUR
2004-11-15 0.05 EUR
2003-11-17 0.20 EUR