Allianz RiskMaster Growth Multi Asset Fund - Y (Acc) - GBP/ GB00BYMVBC71 /
| NAV6/10/2024 | Chg.-0.1684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.8220GBP | -0.24% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.77 | 2.19 | 3.29 | -0.80 | 0.79 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | -% | -% | -% | -% |
| Sharpe ratio | 2.25 | - | - | - | - |
| Best month | +3.29% | +3.29% | +3.29% | - | - |
| Worst month | -0.80% | -0.80% | -0.80% | - | - |
| Maximum loss | -2.51% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz RiskMaster Growth Multi ... | reinvestment | 70.8220 | - | - | |
| Allianz RiskMaster Growth Multi ... | reinvestment | 1.8853 | - | - | |
| Allianz RiskMaster Growth Multi ... | reinvestment | 2.1489 | - | - |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.20% | ||
| Year | |||
