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VermögensM.AktienStars MeinPlan Pl.A EUR/  LU1867553759  /

Fonds
NAV2024-05-06 Chg.+0.5100 Type of yield Investment Focus Investment company
106.5700EUR +0.48% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 4.05 -7.80 -
2019 8.10 6.37 1.40 4.29 -5.57 3.44 3.38 -3.25 3.37 1.21 3.94 1.51 +31.13%
2020 0.55 -4.09 -16.69 11.63 2.83 2.60 1.58 3.42 -0.24 0.37 5.57 1.97 +7.15%
2021 4.70 3.05 -1.04 2.36 -0.57 3.14 -1.92 1.44 -1.36 3.07 -1.66 -0.04 +11.45%
2022 -7.75 -2.35 1.03 -4.41 -0.83 -3.23 2.91 1.51 -7.29 -0.58 2.78 -2.77 -19.66%
2023 6.46 -2.94 -1.83 -1.45 1.56 0.77 3.06 -3.05 -2.12 -3.89 4.31 3.85 +4.17%
2024 0.09 2.34 4.47 0.69 -0.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% 7.73% 8.85% 11.04% 12.04%
Sharpe ratio 2.44 3.37 0.87 -0.56 -0.07
Best month +4.47% +4.47% +4.47% +6.46% +11.63%
Worst month -0.32% -0.32% -3.89% -7.75% -16.69%
Maximum loss -3.51% -3.51% -9.55% -26.62% -28.30%
Outperformance +6.90% - +8.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VermögensM.AktienStars A EUR paying dividend 106.9600 +11.47% -6.89%
VermögensM.AktienStars P EUR paying dividend 1,099.5800 +11.97% -5.62%
VermögensM.AktienStars MeinPlan ... paying dividend 106.5700 +11.47% -6.88%

Performance

YTD  
+7.40%
6 Months  
+13.86%
1 Year  
+11.47%
3 Years
  -6.88%
5 Years  
+15.95%
Since start  
+20.70%
Year
2023  
+4.17%
2022
  -19.66%
2021  
+11.45%
2020  
+7.15%
2019  
+31.13%
 

Dividends

2023-12-15 2.35 EUR
2022-12-15 2.50 EUR
2021-12-15 3.25 EUR
2020-12-15 2.73 EUR
2019-12-16 2.66 EUR
2018-12-17 0.19 EUR