Allianz Strategiefonds Wachstum - I - EUR/ DE000A14N9S1 /
| NAV5/23/2024 | Chg.-0.4601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,610.5699EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.64 | -3.15 | - |
| 2016 | -6.54 | 1.15 | 1.41 | 0.30 | 1.97 | -2.63 | 3.62 | -0.04 | -0.60 | 0.90 | 4.00 | 3.06 | +6.31% |
| 2017 | 0.01 | 3.51 | -0.41 | 0.11 | -0.79 | -1.51 | -0.27 | -0.88 | 2.18 | 3.34 | 0.04 | 0.67 | +6.00% |
| 2018 | 0.67 | -1.45 | -3.34 | 3.15 | 2.51 | -0.49 | 1.48 | 1.50 | 0.34 | -4.84 | 0.65 | -6.26 | -6.38% |
| 2019 | 5.78 | 2.78 | 1.17 | 2.67 | -3.88 | 2.46 | 2.80 | -1.60 | 2.51 | 0.93 | 3.55 | 0.65 | +21.31% |
| 2020 | 1.36 | -7.63 | -12.33 | 8.30 | 0.01 | 0.20 | 0.11 | 5.08 | -2.50 | -1.56 | 7.54 | 0.89 | -2.41% |
| 2021 | 1.61 | 0.35 | 5.82 | 2.25 | 0.30 | 3.25 | 2.38 | 2.63 | -1.79 | 2.64 | 1.76 | 3.27 | +27.18% |
| 2022 | -5.32 | -2.17 | 2.88 | -1.34 | -2.56 | -4.92 | 7.10 | -1.10 | -6.16 | 4.41 | 0.19 | -4.42 | -13.44% |
| 2023 | 2.64 | 0.93 | -0.59 | 0.51 | 3.35 | 1.99 | 2.20 | 0.00 | -0.83 | -2.95 | 4.95 | 3.41 | +16.48% |
| 2024 | 4.51 | 2.41 | 4.02 | -1.07 | 2.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 7.87% | 8.14% | 10.38% | 12.82% |
| Sharpe ratio | 3.71 | 4.12 | 2.45 | 0.54 | 0.42 |
| Best month | +4.51% | +4.95% | +4.95% | +7.10% | +8.30% |
| Worst month | -1.07% | -1.07% | -2.95% | -6.16% | -12.33% |
| Maximum loss | -3.63% | -3.63% | -5.33% | -15.30% | -28.38% |
| Outperformance | +4.00% | - | +3.17% | +8.44% | +13.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | paying dividend | 1,610.5699 | +23.75% | +31.06% | |
| Allianz Strategiefonds Wachstum ... | reinvestment | 1,852.9399 | +24.07% | +32.03% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 138.4000 | +22.86% | +28.24% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 94.2900 | +22.87% | +28.24% |
Performance
| YTD | +12.53% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +23.75% | ||
| 3 Years | +31.06% | ||
| 5 Years | +54.99% | ||
| 10 Years | - | ||
| Since start | +78.50% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -13.44% | ||
| 2021 | +27.18% | ||
| 2020 | -2.41% | ||
| 2019 | +21.31% | ||
| 2018 | -6.38% | ||
| 2017 | +6.00% | ||
| 2016 | +6.31% | ||
Dividends
| 11/15/2023 | 22.21 EUR |
| 11/15/2022 | 13.52 EUR |
| 11/15/2021 | 11.02 EUR |
| 11/16/2020 | 11.07 EUR |
| 11/15/2019 | 21.24 EUR |
| 11/15/2018 | 12.13 EUR |
| 1/2/2018 | 1.93 EUR |
| 11/15/2017 | 20.05 EUR |
| 11/15/2016 | 20.87 EUR |
