Allianz Strategiefonds Wachst.Pl.I EUR/ DE0009797316 /
| NAV2024-04-18 | Chg.-24.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,498.5601EUR | -0.96% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.95 | -1.33 | 1.43 | 0.33 | -6.80 | -0.77 | - |
| 2008 | -9.87 | -0.52 | -6.55 | 7.23 | 2.74 | -10.05 | -0.69 | 3.71 | -12.46 | -8.14 | -7.02 | -6.10 | -39.96% |
| 2009 | 5.05 | -8.68 | 0.07 | 11.20 | 1.59 | 1.23 | 6.58 | 4.04 | 2.12 | -1.38 | 0.24 | 6.90 | +31.37% |
| 2010 | -1.67 | 3.72 | 7.41 | 2.11 | -3.12 | -2.25 | 0.19 | -1.70 | 2.73 | 1.57 | 4.56 | 5.33 | +19.87% |
| 2011 | -0.84 | 1.68 | -1.91 | -0.81 | 0.81 | -2.13 | -0.02 | -9.62 | 0.14 | 8.06 | -2.57 | 7.21 | -1.16% |
| 2012 | 3.08 | 2.67 | 1.02 | 0.16 | -2.04 | 1.09 | 6.63 | -0.68 | 0.22 | -1.41 | 0.37 | -0.25 | +11.10% |
| 2013 | 3.13 | 3.20 | 5.22 | 0.92 | 1.44 | -2.63 | 3.51 | -2.12 | 2.33 | 2.87 | 3.35 | 0.55 | +23.72% |
| 2014 | -1.60 | 3.26 | 0.21 | 0.53 | 4.17 | 1.48 | 1.85 | 2.22 | 1.37 | 1.10 | 4.03 | 1.91 | +22.38% |
| 2015 | 5.56 | 6.21 | 3.18 | -1.24 | 2.73 | -4.87 | 3.50 | -7.91 | -4.87 | 10.72 | 3.22 | -3.66 | +11.44% |
| 2016 | -8.82 | 1.23 | 2.24 | 0.57 | 2.48 | -3.81 | 4.98 | -0.10 | -0.74 | 1.45 | 5.19 | 3.66 | +7.74% |
| 2017 | 0.16 | 4.11 | -0.46 | 0.02 | -1.11 | -1.68 | -0.25 | -1.24 | 3.02 | 4.21 | 0.16 | 0.91 | +7.93% |
| 2018 | 0.82 | -1.43 | -4.49 | 4.15 | 3.32 | -0.82 | 1.77 | 2.04 | 0.42 | -5.51 | 0.82 | -8.96 | -8.38% |
| 2019 | 8.29 | 4.00 | 1.29 | 3.50 | -5.02 | 2.84 | 3.38 | -2.29 | 3.40 | 1.17 | 4.28 | 1.09 | +28.47% |
| 2020 | 1.62 | -9.26 | -14.44 | 11.35 | 1.28 | 0.34 | -0.14 | 6.67 | -3.19 | -1.95 | 9.51 | 1.03 | -0.13% |
| 2021 | 2.18 | 0.68 | 7.09 | 2.62 | 0.36 | 3.96 | 2.66 | 3.31 | -2.10 | 3.56 | 2.17 | 3.97 | +34.74% |
| 2022 | -6.04 | -2.19 | 4.29 | -1.55 | -2.74 | -6.27 | 8.72 | -0.70 | -7.62 | 5.93 | 0.49 | -5.05 | -13.30% |
| 2023 | 3.45 | 1.37 | -0.73 | 0.66 | 4.00 | 2.89 | 2.81 | -0.16 | -1.00 | -3.98 | 6.29 | 3.79 | +20.69% |
| 2024 | 5.54 | 3.24 | 4.62 | -3.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 9.85% | 10.06% | 13.01% | 16.32% |
| Sharpe ratio | 3.57 | 2.98 | 2.14 | 0.54 | 0.46 |
| Best month | +5.54% | +6.29% | +6.29% | +8.72% | +11.35% |
| Worst month | -3.11% | -3.98% | -3.98% | -7.62% | -14.44% |
| Maximum loss | -3.46% | -5.50% | -6.93% | -16.85% | -34.33% |
| Outperformance | +4.65% | - | +7.39% | +11.82% | +14.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachst.Pl... | paying dividend | 193.8800 | +25.47% | +36.73% | |
| Allianz Strategiefonds Wachst.Pl... | reinvestment | 2,169.4299 | +25.57% | +37.03% | |
| Allianz Strategiefonds Wachst.Pl... | paying dividend | 163.5300 | +26.04% | +38.70% | |
| Allianz Strategiefonds Wachst.Pl... | paying dividend | 2,498.5601 | +25.41% | +36.52% | |
| Allianz Strategiefonds Wachst.Pl... | paying dividend | 172.4300 | +24.16% | +32.49% |
Performance
| YTD | +10.44% | ||
|---|---|---|---|
| 6 Months | +15.40% | ||
| 1 Year | +25.41% | ||
| 3 Years | +36.52% | ||
| 5 Years | +71.43% | ||
| Since start | +237.99% | ||
| Year | |||
| 2023 | +20.69% | ||
| 2022 | -13.30% | ||
| 2021 | +34.74% | ||
| 2020 | -0.13% | ||
| 2019 | +28.47% | ||
| 2018 | -8.38% | ||
| 2017 | +7.93% | ||
| 2016 | +7.74% | ||
| 2015 | +11.44% | ||
Dividends
| 2023-11-15 | 33.84 EUR |
| 2022-11-15 | 24.51 EUR |
| 2021-11-15 | 17.86 EUR |
| 2020-11-16 | 18.92 EUR |
| 2019-11-15 | 36.21 EUR |
| 2018-11-15 | 21.68 EUR |
| 2018-01-02 | 2.61 EUR |
| 2017-11-15 | 33.72 EUR |
| 2016-11-15 | 25.32 EUR |
| 2015-11-16 | 29.13 EUR |
| 2014-11-17 | 28.16 EUR |
| 2013-11-15 | 21.31 EUR |
| 2012-11-15 | 15.83 EUR |
| 2011-11-15 | 14.12 EUR |
| 2010-11-15 | 15.74 EUR |
| 2009-11-16 | 14.21 EUR |
| 2008-11-17 | 15.92 EUR |
