Allianz ActiveInvest Balanced - CT - EUR/ LU2208987508 /
| NAV5/10/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9100EUR | +0.17% | 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 | -1.31 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 5.97% | 6.27% | 7.57% | -% |
| Sharpe ratio | 1.84 | 3.49 | 1.05 | -0.54 | - |
| Best month | +4.09% | +4.50% | +4.50% | +4.50% | - |
| Worst month | -1.31% | -1.31% | -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 | |
|---|---|---|---|---|---|
| Allianz ActiveInvest Balanced - ... | reinvestment | 1,194.7000 | +11.90% | +3.43% | |
| Allianz ActiveInvest Balanced - ... | reinvestment | 110.9100 | +10.37% | -0.74% |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +10.37% | ||
| 3 Years | -0.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.91% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -17.83% | ||
| 2021 | +11.06% | ||
