Allianz Strategiefonds Wachstum A2 EUR/ DE0009797639 /
| NAV2024-04-26 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8500EUR | -0.31% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.78 | 3.41 | 1.60 | - |
| 2015 | 4.84 | 5.06 | 2.73 | -1.44 | 1.65 | -4.44 | 3.13 | -6.54 | -3.48 | 7.98 | 2.57 | -3.21 | +8.03% |
| 2016 | -6.59 | 1.10 | 1.35 | 0.25 | 1.91 | -2.68 | 3.55 | -0.10 | -0.67 | 0.84 | 3.94 | 2.98 | +5.54% |
| 2017 | -0.03 | 3.45 | -0.47 | 0.06 | -0.85 | -1.47 | -0.26 | -0.92 | 2.13 | 3.27 | 0.14 | 0.70 | +5.75% |
| 2018 | 0.69 | -1.57 | -3.37 | 3.02 | 2.30 | -0.51 | 1.41 | 1.59 | 0.29 | -4.91 | 0.59 | -6.31 | -7.04% |
| 2019 | 5.71 | 2.72 | 1.12 | 2.61 | -3.95 | 2.40 | 2.75 | -1.67 | 2.45 | 0.87 | 3.49 | 0.68 | +20.55% |
| 2020 | 1.30 | -7.67 | -12.37 | 8.24 | -0.06 | 0.14 | 0.05 | 5.01 | -2.56 | -1.60 | 7.47 | 0.83 | -3.09% |
| 2021 | 1.55 | 0.30 | 5.75 | 2.19 | 0.24 | 3.20 | 2.31 | 2.56 | -1.85 | 2.58 | 1.71 | 3.21 | +26.27% |
| 2022 | -5.38 | -2.23 | 2.82 | -1.40 | -2.62 | -4.98 | 7.03 | -1.16 | -6.22 | 4.35 | 0.12 | -4.48 | -14.08% |
| 2023 | 2.57 | 0.87 | -0.65 | 0.45 | 3.29 | 1.93 | 2.14 | -0.06 | -0.88 | -3.00 | 4.88 | 3.35 | +15.64% |
| 2024 | 4.45 | 2.35 | 3.96 | -2.72 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 7.84% | 8.28% | 10.36% | 12.82% |
| Sharpe ratio | 2.81 | 4.02 | 2.18 | 0.32 | 0.25 |
| Best month | +4.45% | +4.88% | +4.88% | +7.03% | +8.24% |
| Worst month | -2.72% | -3.00% | -3.00% | -6.22% | -12.37% |
| Maximum loss | -3.67% | -3.67% | -5.40% | -15.58% | -28.41% |
| Outperformance | +3.60% | - | +2.27% | +6.09% | +9.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | paying dividend | 1,551.0100 | +22.84% | +25.85% | |
| Allianz Strategiefonds Wachstum ... | reinvestment | 1,784.0601 | +23.15% | +26.78% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 133.3500 | +21.95% | +23.12% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 90.8500 | +21.95% | +23.13% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +16.30% | ||
| 1 Year | +21.95% | ||
| 3 Years | +23.13% | ||
| 5 Years | +40.74% | ||
| Since start | +88.10% | ||
| Year | |||
| 2023 | +15.64% | ||
| 2022 | -14.08% | ||
| 2021 | +26.27% | ||
| 2020 | -3.09% | ||
| 2019 | +20.55% | ||
| 2018 | -7.04% | ||
| 2017 | +5.75% | ||
| 2016 | +5.54% | ||
| 2015 | +8.03% | ||
Dividends
| 2023-11-15 | 1.31 EUR |
| 2022-11-15 | 0.21 EUR |
| 2021-11-15 | 0.11 EUR |
| 2020-11-16 | 0.26 EUR |
| 2019-11-15 | 0.79 EUR |
| 2018-11-15 | 0.44 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-11-15 | 0.89 EUR |
| 2016-11-15 | 0.89 EUR |
| 2015-11-16 | 0.84 EUR |
| 2014-11-17 | 0.06 EUR |
