Allianz Strategiefonds Wachstum I EUR/ DE000A14N9S1 /
| NAV2024-04-25 | Chg.-7.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,555.7600EUR | -0.49% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.64 | -3.15 | - |
| 2016 | -6.54 | 1.15 | 1.41 | 0.30 | 1.97 | -2.63 | 3.62 | -0.04 | -0.60 | 0.90 | 4.00 | 3.06 | +6.31% |
| 2017 | 0.01 | 3.51 | -0.41 | 0.11 | -0.79 | -1.51 | -0.27 | -0.88 | 2.18 | 3.34 | 0.04 | 0.67 | +6.00% |
| 2018 | 0.67 | -1.45 | -3.34 | 3.15 | 2.51 | -0.49 | 1.48 | 1.50 | 0.34 | -4.84 | 0.65 | -6.26 | -6.38% |
| 2019 | 5.78 | 2.78 | 1.17 | 2.67 | -3.88 | 2.46 | 2.80 | -1.60 | 2.51 | 0.93 | 3.55 | 0.65 | +21.31% |
| 2020 | 1.36 | -7.63 | -12.33 | 8.30 | 0.01 | 0.20 | 0.11 | 5.08 | -2.50 | -1.56 | 7.54 | 0.89 | -2.41% |
| 2021 | 1.61 | 0.35 | 5.82 | 2.25 | 0.30 | 3.25 | 2.38 | 2.63 | -1.79 | 2.64 | 1.76 | 3.27 | +27.18% |
| 2022 | -5.32 | -2.17 | 2.88 | -1.34 | -2.56 | -4.92 | 7.10 | -1.10 | -6.16 | 4.41 | 0.19 | -4.42 | -13.44% |
| 2023 | 2.64 | 0.93 | -0.59 | 0.51 | 3.35 | 1.99 | 2.20 | 0.00 | -0.83 | -2.95 | 4.95 | 3.41 | +16.48% |
| 2024 | 4.51 | 2.41 | 4.02 | -2.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 7.89% | 8.29% | 10.37% | 12.82% |
| Sharpe ratio | 3.09 | 3.90 | 2.21 | 0.41 | 0.31 |
| Best month | +4.51% | +4.95% | +4.95% | +7.10% | +8.30% |
| Worst month | -2.37% | -2.95% | -2.95% | -6.16% | -12.33% |
| Maximum loss | -3.63% | -3.63% | -5.33% | -15.30% | -28.38% |
| Outperformance | +4.00% | - | +3.17% | +8.44% | +13.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | paying dividend | 1,555.7600 | +22.24% | +26.24% | |
| Allianz Strategiefonds Wachstum ... | reinvestment | 1,789.5000 | +22.55% | +27.16% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 133.7700 | +21.37% | +23.51% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 91.1300 | +21.37% | +23.51% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +15.98% | ||
| 1 Year | +22.24% | ||
| 3 Years | +26.24% | ||
| 5 Years | +46.28% | ||
| Since start | +72.43% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -13.44% | ||
| 2021 | +27.18% | ||
| 2020 | -2.41% | ||
| 2019 | +21.31% | ||
| 2018 | -6.38% | ||
| 2017 | +6.00% | ||
| 2016 | +6.31% | ||
Dividends
| 2023-11-15 | 22.21 EUR |
| 2022-11-15 | 13.52 EUR |
| 2021-11-15 | 11.02 EUR |
| 2020-11-16 | 11.07 EUR |
| 2019-11-15 | 21.24 EUR |
| 2018-11-15 | 12.13 EUR |
| 2018-01-02 | 1.93 EUR |
| 2017-11-15 | 20.05 EUR |
| 2016-11-15 | 20.87 EUR |
