Allianz FinanzPlan 2045 - A - EUR/  LU0239369506  /

Fonds
NAV7/24/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
210.4200EUR -0.04% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.90 -1.35 3.36 -
2007 1.44 0.47 -1.44 2.52 2.43 -0.01 -2.61 -1.97 3.66 2.75 -6.39 1.37 +1.78%
2008 -9.76 2.59 -5.64 4.82 1.74 -7.10 -3.87 -0.08 -8.76 -16.80 -3.72 -1.75 -40.30%
2009 1.36 -5.88 1.47 8.01 5.61 0.24 5.94 4.84 2.21 -1.37 1.44 4.67 +31.58%
2010 -0.82 0.48 6.08 0.64 -3.42 1.07 0.41 0.01 2.32 1.41 2.36 3.80 +14.97%
2011 -1.57 -1.18 0.48 0.83 -0.09 -2.26 1.14 -8.73 -2.90 6.08 -4.50 3.34 -9.71%
2012 4.46 2.92 0.17 -0.35 -3.17 0.56 4.90 -0.23 1.55 -0.01 0.84 0.89 +12.97%
2013 1.87 0.11 1.74 1.26 1.20 -5.12 2.69 -1.18 3.55 2.40 1.19 -0.18 +9.65%
2014 -2.14 2.78 0.03 0.90 2.94 0.71 0.82 1.40 -0.41 -0.78 3.00 -0.39 +9.09%
2015 5.63 3.57 2.06 -0.05 1.13 -3.51 2.14 -5.57 -3.19 7.62 1.52 -2.65 +8.14%
2016 -6.54 -0.28 2.47 0.86 1.69 -1.39 3.49 0.36 -0.92 -0.59 1.48 2.61 +2.88%
2017 0.19 3.20 0.51 0.36 0.67 -1.39 -0.11 -0.96 1.93 2.27 0.50 0.69 +8.06%
2018 1.45 -2.45 -2.86 3.09 0.42 -0.16 1.73 0.23 0.43 -5.45 0.60 -5.80 -8.83%
2019 5.20 2.29 1.68 2.39 -2.98 2.31 2.05 -0.94 2.11 0.94 2.67 1.58 +20.84%
2020 0.53 -8.42 -11.00 6.62 1.06 0.92 1.18 3.53 -2.26 -1.44 8.99 1.71 -0.33%
2021 1.08 2.05 5.19 2.05 1.17 2.55 0.93 2.06 -1.78 3.84 0.47 2.02 +23.70%
2022 -4.97 -1.83 4.25 -1.68 -2.05 -5.93 6.92 -0.47 -7.44 1.62 2.33 -4.38 -13.70%
2023 4.36 -0.03 -0.59 0.24 3.10 2.04 2.91 -0.98 -1.41 -4.28 6.02 4.20 +16.19%
2024 3.76 2.46 4.14 -0.78 1.73 2.63 -0.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 6.93% 7.55% 9.62% 11.28%
Sharpe ratio 3.47 3.32 2.19 0.34 0.42
Best month +4.20% +4.14% +6.02% +6.92% +8.99%
Worst month -0.78% -0.78% -4.28% -7.44% -11.00%
Maximum loss -3.84% -3.84% -7.35% -15.65% -27.45%
Outperformance -2.64% - +0.93% +4.44% +9.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz FinanzPlan 2045 - A - EU... paying dividend 210.4200 +20.22% +22.31%
Allianz FinanzPlan 2045 - C - EU... paying dividend 189.1000 +19.86% +21.21%

Performance

YTD  
+14.50%
6 Months  
+12.52%
1 Year  
+20.22%
3 Years  
+22.31%
5 Years  
+50.13%
10 Years  
+92.07%
Since start  
+122.86%
Year
2023  
+16.19%
2022
  -13.70%
2021  
+23.70%
2020
  -0.33%
2019  
+20.84%
2018
  -8.83%
2017  
+8.06%
2016  
+2.88%
2015  
+8.14%
 

Dividends

7/15/2024 2.99 EUR
7/17/2023 2.91 EUR
7/15/2020 0.08 EUR
7/15/2019 0.46 EUR
7/16/2018 0.85 EUR
7/15/2016 0.19 EUR
7/15/2015 0.59 EUR
7/16/2012 0.00 EUR
7/15/2011 0.11 EUR
7/15/2010 0.04 EUR
5/15/2009 0.31 EUR
5/15/2008 0.37 EUR
5/15/2007 0.16 EUR