ALLIANZ MULTI OPPORTUNITES - MC - EUR/ FR0013496247 /
NAV2024-05-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.7200EUR | +0.04% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 3.57 | 1.79 | 2.90 | 3.04 | -0.69 | -2.41 | 7.56 | 3.11 | - |
2021 | 0.74 | 0.97 | 2.09 | 2.68 | 1.69 | 1.63 | 2.22 | 1.77 | -3.12 | 3.79 | -1.13 | 1.76 | +15.96% |
2022 | -7.25 | -2.48 | 2.38 | -2.88 | -1.56 | -7.99 | 5.50 | -3.76 | -7.56 | 3.72 | 3.59 | -1.85 | -19.37% |
2023 | 5.10 | -0.32 | -1.86 | 0.37 | -0.23 | 0.97 | 1.77 | -2.50 | -3.23 | -4.32 | 7.33 | 3.82 | +6.42% |
2024 | 0.13 | 0.72 | 3.80 | -1.30 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.44% | 5.41% | 6.71% | 8.44% | -% |
Sharpe ratio | 1.83 | 4.22 | 0.56 | -0.48 | - |
Best month | +3.82% | +7.33% | +7.33% | +7.33% | +7.56% |
Worst month | -1.30% | -1.30% | -4.32% | -7.99% | -7.99% |
Maximum loss | -2.96% | -2.96% | -9.89% | -25.33% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ALLIANZ MULTI HARMONIE - MC - EU... | reinvestment | 365.9800 | +7.10% | -1.76% | |
ALLIANZ MULTI OPPORTUNITES - MC ... | reinvestment | 129.7200 | +7.54% | -0.58% |
Performance
YTD | +4.82% | ||
---|---|---|---|
6 Months | +12.44% | ||
1 Year | +7.54% | ||
3 Years | -0.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.59% | ||
Year | |||
2023 | +6.42% | ||
2022 | -19.37% | ||
2021 | +15.96% |