VermögensManagement Wachstum - A - EUR/ LU0321021312 /
| NAV2024-05-16 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3700EUR | +0.46% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2008 | -6.70 | 0.62 | -4.66 | 3.02 | 0.99 | -5.45 | -1.07 | 1.00 | -6.35 | -9.73 | -2.16 | -2.70 | -29.20% |
| 2009 | 2.05 | -4.25 | 0.62 | 6.78 | 2.00 | 0.71 | 4.45 | 2.96 | 1.83 | -1.13 | 1.18 | 3.85 | +22.70% |
| 2010 | -0.71 | 1.29 | 4.77 | 1.87 | -1.48 | -0.41 | -1.27 | 0.02 | 1.57 | 0.36 | 2.95 | 3.22 | +12.65% |
| 2011 | -1.49 | 0.02 | -0.90 | -0.53 | 0.53 | -2.04 | 1.04 | -8.04 | -0.11 | 3.70 | -1.97 | 3.31 | -6.77% |
| 2012 | 2.90 | 2.33 | 1.20 | 0.43 | -0.94 | -0.37 | 4.67 | -0.29 | 0.18 | -1.25 | 0.83 | 0.12 | +10.08% |
| 2013 | 1.37 | 0.92 | 3.23 | 0.18 | 1.27 | -3.08 | 2.11 | -1.33 | 1.93 | 1.74 | 0.86 | -0.03 | +9.40% |
| 2014 | -0.80 | 1.55 | -0.02 | 0.16 | 2.20 | 0.86 | 1.60 | 1.02 | 0.66 | -0.75 | 2.96 | 0.84 | +10.72% |
| 2015 | 3.64 | 3.21 | 1.90 | -0.12 | 0.36 | -2.56 | 1.17 | -4.92 | -2.12 | 4.97 | 2.07 | -2.50 | +4.72% |
| 2016 | -3.85 | 0.36 | 0.69 | -0.20 | 0.75 | -1.50 | 3.34 | -0.23 | 0.16 | -0.86 | 1.07 | 2.11 | +1.66% |
| 2017 | 0.14 | 2.10 | 0.19 | 0.36 | 0.15 | -0.69 | -0.55 | -1.40 | 2.00 | 2.35 | 0.56 | 0.25 | +5.54% |
| 2018 | 1.08 | -1.68 | -3.06 | 1.87 | 2.16 | -1.07 | 1.08 | 0.42 | 0.08 | -4.99 | 1.05 | -4.26 | -7.36% |
| 2019 | 2.98 | 3.00 | 1.07 | 2.16 | -2.81 | 1.60 | 2.47 | -1.60 | 1.48 | -0.07 | 2.06 | 1.39 | +14.42% |
| 2020 | 1.32 | -2.92 | -10.43 | 5.02 | 1.49 | 0.28 | 1.84 | 1.90 | -0.82 | -0.74 | 3.25 | 1.58 | +0.91% |
| 2021 | 0.86 | 1.92 | 0.84 | 1.83 | 0.18 | 1.65 | 0.83 | 1.37 | -1.09 | 2.19 | 0.58 | 1.75 | +13.65% |
| 2022 | -4.90 | -1.44 | 3.44 | -2.51 | -2.24 | -3.12 | 1.86 | 0.83 | -4.57 | 0.78 | 0.52 | -2.40 | -13.24% |
| 2023 | 2.17 | -0.98 | -2.00 | -0.23 | 1.66 | 0.73 | 1.69 | -0.74 | -1.75 | -2.51 | 4.19 | 3.49 | +5.62% |
| 2024 | 2.07 | 0.87 | 4.30 | -1.10 | 1.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.39% | 5.51% | 6.54% | 7.04% |
| Sharpe ratio | 3.27 | 4.38 | 1.92 | -0.20 | 0.01 |
| Best month | +4.30% | +4.30% | +4.30% | +4.30% | +5.02% |
| Worst month | -1.10% | -1.10% | -2.51% | -4.90% | -10.43% |
| Maximum loss | -2.77% | -2.77% | -5.31% | -15.67% | -17.96% |
| Outperformance | +3.10% | - | +4.60% | +6.24% | +8.44% |
All quotes in EUR
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | +14.41% | ||
| 3 Years | +7.79% | ||
| 5 Years | +21.19% | ||
| 10 Years | +46.57% | ||
| Since start | +67.57% | ||
| Year | |||
| 2023 | +5.62% | ||
| 2022 | -13.24% | ||
| 2021 | +13.65% | ||
| 2020 | +0.91% | ||
| 2019 | +14.42% | ||
| 2018 | -7.36% | ||
| 2017 | +5.54% | ||
| 2016 | +1.66% | ||
| 2015 | +4.72% | ||
Dividends
| 2024-04-15 | 2.39 EUR |
| 2023-04-17 | 2.57 EUR |
| 2020-04-15 | 0.07 EUR |
| 2019-04-15 | 0.47 EUR |
| 2018-04-16 | 0.84 EUR |
| 2017-04-18 | 0.33 EUR |
| 2011-02-24 | 0.01 EUR |
| 2010-04-15 | 0.78 EUR |
| 2009-04-15 | 0.16 EUR |
