VermögensManagement Chance - A - EUR/ LU0321021585 /
| NAV2024-05-03 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.9600EUR | -0.53% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.67 | - |
| 2008 | -9.21 | 0.94 | -5.66 | 4.25 | 1.35 | -7.23 | -1.52 | 1.08 | -8.00 | -12.10 | -3.55 | -4.14 | -36.92% |
| 2009 | 2.47 | -5.72 | 0.22 | 8.71 | 2.67 | 0.37 | 5.56 | 3.66 | 1.98 | -1.59 | 1.28 | 5.04 | +26.71% |
| 2010 | -1.50 | 1.43 | 6.47 | 2.26 | -2.42 | -0.51 | -1.62 | -0.39 | 2.26 | 0.80 | 3.98 | 4.43 | +15.84% |
| 2011 | -1.73 | 0.12 | -1.21 | -0.57 | 0.34 | -2.93 | 1.54 | -10.71 | 0.28 | 4.87 | -2.27 | 4.01 | -8.77% |
| 2012 | 3.34 | 2.83 | 1.45 | 0.62 | -1.40 | -0.52 | 6.08 | -0.55 | 0.02 | -1.98 | 1.00 | 0.05 | +11.19% |
| 2013 | 1.65 | 1.19 | 4.30 | -0.45 | 1.87 | -3.38 | 2.54 | -1.84 | 2.46 | 2.22 | 1.19 | 0.36 | +12.55% |
| 2014 | -1.49 | 2.40 | -0.30 | -0.06 | 2.57 | 0.81 | 1.94 | 1.33 | 0.92 | -0.81 | 4.12 | 0.79 | +12.78% |
| 2015 | 4.89 | 4.13 | 2.55 | -0.31 | 1.02 | -3.28 | 1.56 | -6.62 | -2.71 | 6.66 | 2.80 | -3.15 | +6.90% |
| 2016 | -5.37 | 0.50 | 0.55 | -0.18 | 1.10 | -2.05 | 4.27 | -0.26 | 0.21 | -0.76 | 1.69 | 2.43 | +1.82% |
| 2017 | 0.87 | 2.87 | 0.52 | 0.48 | 0.17 | -0.77 | -0.62 | -1.74 | 2.58 | 3.01 | 0.64 | 0.45 | +8.70% |
| 2018 | 1.66 | -2.05 | -4.37 | 2.54 | 3.68 | -1.43 | 1.46 | 0.79 | -0.03 | -6.65 | 1.53 | -6.06 | -9.17% |
| 2019 | 4.32 | 3.87 | 1.07 | 2.94 | -3.76 | 1.73 | 3.13 | -2.46 | 2.17 | 0.15 | 3.04 | 1.48 | +18.80% |
| 2020 | 1.50 | -4.02 | -13.03 | 6.51 | 1.72 | 0.21 | 1.97 | 2.75 | -1.15 | -0.98 | 4.53 | 1.81 | +0.38% |
| 2021 | 1.37 | 2.54 | 1.26 | 2.53 | 0.07 | 2.45 | 0.91 | 1.83 | -1.21 | 3.01 | 0.65 | 2.27 | +19.09% |
| 2022 | -6.34 | -1.50 | 4.71 | -3.04 | -2.44 | -3.96 | 2.90 | 1.08 | -5.68 | 1.69 | 0.63 | -3.17 | -14.70% |
| 2023 | 2.74 | -0.88 | -2.45 | -0.14 | 2.26 | 1.07 | 1.99 | -0.87 | -2.00 | -3.28 | 5.00 | 3.65 | +6.93% |
| 2024 | 3.03 | 1.73 | 4.98 | -1.40 | -1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 6.61% | 6.71% | 7.84% | 8.69% |
| Sharpe ratio | 2.61 | 3.99 | 1.65 | -0.16 | 0.05 |
| Best month | +4.98% | +5.00% | +5.00% | +5.00% | +6.51% |
| Worst month | -1.40% | -1.40% | -3.28% | -6.34% | -13.03% |
| Maximum loss | -3.59% | -3.59% | -6.54% | -16.86% | -22.45% |
| Outperformance | +0.96% | - | +4.08% | +6.71% | +10.00% |
All quotes in EUR
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +14.93% | ||
| 3 Years | +7.97% | ||
| 5 Years | +23.17% | ||
| Since start | +82.70% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -14.70% | ||
| 2021 | +19.09% | ||
| 2020 | +0.38% | ||
| 2019 | +18.80% | ||
| 2018 | -9.17% | ||
| 2017 | +8.70% | ||
| 2016 | +1.82% | ||
| 2015 | +6.90% | ||
Dividends
| 2024-04-15 | 2.65 EUR |
| 2023-04-17 | 2.80 EUR |
| 2020-04-15 | 0.08 EUR |
| 2019-04-15 | 0.49 EUR |
| 2018-04-16 | 0.88 EUR |
| 2010-04-15 | 0.53 EUR |
