Allianz Strategiefonds Wachstum Plus - P2 - EUR/ DE0009797662 /
| NAV2024-05-14 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.2600EUR | -0.12% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.19 | 3.17 | -1.26 | 2.73 | -4.89 | 3.50 | -7.91 | -4.87 | 10.72 | 3.23 | -3.66 | +5.53% |
| 2016 | -8.81 | 1.23 | 2.25 | 0.58 | 2.48 | -3.81 | 4.99 | -0.10 | -0.74 | 1.46 | 5.19 | 3.67 | +7.80% |
| 2017 | 0.16 | 4.12 | -0.45 | 0.03 | -1.11 | -1.67 | -0.24 | -1.23 | 3.02 | 4.22 | 0.16 | 0.92 | +7.98% |
| 2018 | 0.82 | -1.42 | -4.49 | 4.16 | 3.32 | -0.81 | 1.78 | 2.05 | 0.42 | -5.51 | 0.82 | -8.95 | -8.33% |
| 2019 | 8.29 | 4.01 | 1.29 | 3.43 | -5.02 | 2.84 | 3.38 | -2.29 | 3.40 | 1.17 | 4.29 | 1.09 | +28.44% |
| 2020 | 1.62 | -9.27 | -14.44 | 11.35 | 1.29 | 0.34 | -0.14 | 6.67 | -3.18 | -1.95 | 9.52 | 1.03 | -0.09% |
| 2021 | 2.19 | 0.68 | 7.10 | 2.62 | 0.36 | 3.96 | 2.67 | 3.32 | -2.09 | 3.57 | 2.17 | 3.98 | +34.82% |
| 2022 | -6.04 | -2.19 | 4.29 | -1.55 | -2.73 | -6.27 | 8.73 | -0.69 | -7.62 | 5.93 | 0.49 | -5.05 | -13.25% |
| 2023 | 3.45 | 1.38 | -0.73 | 0.66 | 4.00 | 2.89 | 2.81 | -0.15 | -1.00 | -3.98 | 6.29 | 3.80 | +20.75% |
| 2024 | 5.54 | 3.24 | 4.62 | -1.14 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 9.30% | 10.04% | 13.06% | 16.35% |
| Sharpe ratio | 4.04 | 4.51 | 2.66 | 0.73 | 0.56 |
| Best month | +5.54% | +6.29% | +6.29% | +8.73% | +11.35% |
| Worst month | -1.14% | -1.14% | -3.98% | -7.62% | -14.44% |
| Maximum loss | -4.28% | -4.28% | -6.93% | -16.83% | -34.32% |
| Outperformance | +1.98% | - | +1.03% | +10.02% | +21.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | paying dividend | 201.2600 | +30.45% | +45.63% | |
| Allianz Strategiefonds Wachst.Pl... | reinvestment | 2,252.0801 | +30.55% | +45.95% | |
| Allianz Strategiefonds Wachst.Pl... | paying dividend | 169.8000 | +31.02% | +47.70% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 2,593.5300 | +30.38% | +45.40% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 178.8600 | +29.08% | +41.11% |
Performance
| YTD | +14.66% | ||
|---|---|---|---|
| 6 Months | +20.53% | ||
| 1 Year | +30.45% | ||
| 3 Years | +45.63% | ||
| 5 Years | +84.63% | ||
| 10 Years | - | ||
| Since start | +133.96% | ||
| Year | |||
| 2023 | +20.75% | ||
| 2022 | -13.25% | ||
| 2021 | +34.82% | ||
| 2020 | -0.09% | ||
| 2019 | +28.44% | ||
| 2018 | -8.33% | ||
| 2017 | +7.98% | ||
| 2016 | +7.80% | ||
| 2015 | +5.53% | ||
Dividends
| 2023-11-15 | 2.63 EUR |
| 2022-11-15 | 1.97 EUR |
| 2021-11-15 | 1.46 EUR |
| 2020-11-16 | 1.52 EUR |
| 2019-11-15 | 2.78 EUR |
| 2018-11-15 | 1.74 EUR |
| 2018-01-02 | 0.23 EUR |
| 2017-11-15 | 2.66 EUR |
| 2016-11-15 | 2.32 EUR |
| 2015-11-16 | 1.99 EUR |
