VermögensManagement Stars of Multi Asset - A - EUR/ DE0009797548 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6300EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.10 | -0.93 | 1.15 | 1.12 | 0.80 | -0.40 | - |
| 2014 | -0.06 | 1.38 | -0.31 | 0.26 | 1.66 | 0.32 | 0.83 | 0.73 | 0.53 | -0.59 | 2.00 | 0.38 | +7.35% |
| 2015 | 3.35 | 1.76 | 1.31 | 0.03 | 0.12 | -2.29 | 0.54 | -3.23 | -1.63 | 3.96 | 0.99 | -1.95 | +2.72% |
| 2016 | -2.38 | 0.86 | 0.93 | 0.27 | 0.65 | -0.38 | 2.23 | -0.20 | -0.25 | -0.80 | -0.69 | 1.38 | +1.55% |
| 2017 | 0.21 | 1.72 | 0.06 | 0.43 | 0.38 | -0.51 | -0.64 | -0.58 | 0.91 | 0.93 | 0.21 | 0.04 | +3.19% |
| 2018 | 1.03 | -1.62 | -1.99 | 0.93 | 1.12 | -1.42 | 1.06 | -0.35 | -0.57 | -3.57 | 0.86 | -3.17 | -7.57% |
| 2019 | 3.06 | 1.78 | 0.89 | 1.50 | -1.81 | 1.50 | 1.53 | -1.36 | 1.13 | 0.28 | 1.77 | 0.90 | +11.65% |
| 2020 | 0.43 | -1.63 | -10.14 | 6.33 | 1.98 | 1.02 | 2.02 | 1.71 | -0.95 | -0.61 | 3.74 | 0.96 | +4.04% |
| 2021 | 0.94 | 0.63 | 0.84 | 1.19 | 0.13 | 1.40 | 0.61 | 0.37 | -2.06 | 1.37 | -0.45 | 1.31 | +6.40% |
| 2022 | -3.73 | -2.35 | 1.23 | -2.38 | -1.17 | -4.07 | 3.08 | -0.52 | -4.49 | 0.16 | 2.20 | -2.42 | -13.84% |
| 2023 | 4.12 | -1.05 | 0.29 | 0.32 | 1.41 | 0.13 | 1.41 | -0.75 | -1.55 | -2.04 | 3.19 | 2.93 | +8.51% |
| 2024 | 1.16 | 0.39 | 1.70 | 0.09 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.62% | 4.09% | 5.59% | 6.07% |
| Sharpe ratio | 2.59 | 3.87 | 1.05 | -0.61 | -0.17 |
| Best month | +2.93% | +3.19% | +3.19% | +4.12% | +6.33% |
| Worst month | +0.09% | +0.09% | -2.04% | -4.49% | -10.14% |
| Maximum loss | -1.43% | -1.43% | -4.56% | -15.65% | -16.07% |
| Outperformance | -0.71% | - | -1.66% | +4.58% | +1.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VermögensM.Stars of Mult Asset M... | paying dividend | 104.1200 | +8.10% | +1.26% | |
| VermögensM.Stars of Multi Asset ... | paying dividend | 1,044.3300 | +8.37% | +2.03% | |
| VermögensManagement Stars of Mul... | paying dividend | 112.6300 | +8.11% | +1.27% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +8.11% | ||
| 3 Years | +1.27% | ||
| 5 Years | +14.58% | ||
| 10 Years | +26.83% | ||
| Since start | +29.11% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -13.84% | ||
| 2021 | +6.40% | ||
| 2020 | +4.04% | ||
| 2019 | +11.65% | ||
| 2018 | -7.57% | ||
| 2017 | +3.19% | ||
| 2016 | +1.55% | ||
| 2015 | +2.72% | ||
Dividends
| 2024-03-15 | 2.19 EUR |
| 2023-03-15 | 2.05 EUR |
| 2022-03-15 | 2.44 EUR |
| 2021-03-15 | 2.34 EUR |
| 2020-03-16 | 1.14 EUR |
| 2019-03-15 | 2.30 EUR |
| 2018-03-15 | 2.19 EUR |
| 2018-01-02 | 0.23 EUR |
| 2017-12-22 | 0.08 EUR |
| 2017-03-15 | 2.28 EUR |
| 2016-03-15 | 2.22 EUR |
| 2015-03-16 | 0.01 EUR |
| 2014-03-17 | 0.01 EUR |
