AGIF-Allianz ActiveInv.Balanced CT EUR/ LU2208987508 /
| NAV2024-04-26 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6100EUR | -0.77% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.38 | -1.16 | 5.51 | 1.76 | - |
| 2021 | -0.06 | 2.08 | 0.97 | 2.16 | -0.02 | 1.65 | 1.42 | 1.25 | -2.31 | 2.32 | -0.26 | 1.41 | +11.06% |
| 2022 | -5.79 | -3.06 | 2.41 | -2.59 | -1.90 | -4.55 | 2.00 | -0.45 | -6.05 | 1.12 | 2.84 | -2.91 | -17.83% |
| 2023 | 4.05 | -0.37 | -1.05 | -0.24 | 1.43 | 0.41 | 1.14 | -1.29 | -1.97 | -2.33 | 4.50 | 4.09 | +8.37% |
| 2024 | 1.74 | 1.37 | 2.28 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.18% | 6.21% | 7.54% | -% |
| Sharpe ratio | 0.96 | 3.26 | 0.76 | -0.63 | - |
| Best month | +4.09% | +4.50% | +4.50% | +4.50% | - |
| Worst month | -2.31% | -2.33% | -2.33% | -6.05% | - |
| Maximum loss | -3.22% | -3.22% | -5.89% | -20.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz ActiveInv.Balanced ... | reinvestment | 1,169.3600 | +10.12% | +1.58% | |
| AGIF-Allianz ActiveInv.Balanced ... | reinvestment | 108.6100 | +8.61% | -2.53% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +8.61% | ||
| 3 Years | -2.53% | ||
| 5 Years | - | ||
| Since start | +8.61% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -17.83% | ||
| 2021 | +11.06% | ||
