Allianz FinanzPlan 2050 - A - EUR/  LU0239384059  /

Fonds
NAV7/19/2024 Chg.-1.2300 Type of yield Investment Focus Investment company
214.2500EUR -0.57% 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 -1.38 3.40 -
2007 1.47 0.45 -1.45 2.56 2.47 0.08 -2.67 -1.91 3.74 2.83 -6.79 1.37 +1.65%
2008 -10.09 2.45 -5.84 4.83 1.78 -7.17 -3.78 -0.07 -8.79 -16.71 -3.78 -2.07 -40.87%
2009 1.40 -5.85 1.42 7.97 5.53 0.30 5.85 4.89 2.09 -1.38 1.49 4.71 +31.45%
2010 -0.80 0.51 6.17 0.67 -3.44 1.08 0.38 0.00 2.39 1.46 2.48 3.90 +15.50%
2011 -1.64 -1.24 0.47 0.85 -0.13 -2.29 1.13 -9.01 -2.90 6.29 -4.57 3.40 -9.98%
2012 4.49 2.95 0.26 -0.33 -3.23 0.57 5.20 -0.27 1.53 -0.05 0.85 0.86 +13.27%
2013 1.87 0.23 1.88 1.13 1.26 -5.28 2.78 -1.20 3.59 2.49 1.25 -0.13 +9.98%
2014 -2.30 2.97 -0.02 0.95 3.16 0.71 0.94 1.41 -0.34 -0.82 3.10 -0.40 +9.62%
2015 5.54 3.60 2.04 -0.10 1.14 -3.53 2.19 -5.59 -3.17 7.74 1.53 -2.68 +8.17%
2016 -6.72 -0.11 2.58 0.98 1.56 -1.20 3.43 0.36 -0.88 -0.52 1.46 2.63 +3.21%
2017 0.30 3.19 0.53 0.41 0.74 -1.39 -0.08 -0.98 1.98 2.32 0.50 0.72 +8.44%
2018 1.48 -2.50 -2.93 3.27 0.39 -0.14 1.78 0.26 0.42 -5.48 0.60 -5.88 -8.80%
2019 5.30 2.32 1.69 2.43 -3.04 2.32 2.09 -0.97 2.15 0.96 2.73 1.60 +21.16%
2020 0.56 -8.53 -11.18 6.70 1.10 0.96 1.23 3.62 -2.29 -1.44 9.18 1.73 -0.15%
2021 1.11 2.08 5.36 2.06 1.21 2.66 0.96 2.16 -1.85 3.97 0.50 2.19 +24.63%
2022 -5.29 -1.97 4.54 -1.80 -2.17 -6.47 7.61 -0.52 -7.97 1.81 2.49 -4.64 -14.52%
2023 4.67 0.08 -0.61 0.21 3.28 2.18 2.97 -0.91 -1.40 -4.43 6.16 4.23 +17.14%
2024 3.90 2.56 4.23 -0.79 1.72 2.77 -0.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 7.08% 7.72% 10.24% 11.68%
Sharpe ratio 3.66 3.88 2.29 0.40 0.45
Best month +4.23% +4.23% +6.16% +7.61% +9.18%
Worst month -0.79% -0.79% -4.43% -7.97% -11.18%
Maximum loss -3.91% -3.91% -7.53% -16.47% -27.82%
Outperformance -2.78% - +0.90% +4.69% +10.56%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz FinanzPlan 2050 - A - EU... paying dividend 214.2500 +21.34% +25.10%
Allianz FinanzPlan 2050 - C - EU... paying dividend 192.3800 +20.98% +23.98%

Performance

YTD  
+15.01%
6 Months  
+14.48%
1 Year  
+21.34%
3 Years  
+25.10%
5 Years  
+53.06%
10 Years  
+99.04%
Since start  
+127.88%
Year
2023  
+17.14%
2022
  -14.52%
2021  
+24.63%
2020
  -0.15%
2019  
+21.16%
2018
  -8.80%
2017  
+8.44%
2016  
+3.21%
2015  
+8.17%
 

Dividends

7/15/2024 3.03 EUR
7/17/2023 2.92 EUR
7/15/2020 0.08 EUR
7/15/2019 0.47 EUR
7/16/2018 0.85 EUR
12/19/2017 0.05 EUR
7/17/2017 0.22 EUR
7/15/2016 0.19 EUR
7/15/2015 0.61 EUR
7/15/2014 0.16 EUR
7/16/2012 0.00 EUR
7/15/2011 0.12 EUR
7/15/2010 0.09 EUR
5/15/2009 0.30 EUR
5/15/2008 0.39 EUR
5/15/2007 0.16 EUR