Allianz Strategiefonds Balance A EUR/  DE0009797258  /

Fonds
NAV4/18/2024 Chg.-0.5000 Type of yield Investment Focus Investment company
100.8300EUR -0.49% 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
2003 -2.80 -0.04 -0.04 2.56 -0.10 3.00 0.53 2.17 -1.43 1.19 -0.34 0.90 +5.57%
2004 1.88 0.85 0.49 -0.47 -1.20 1.47 -1.04 0.73 0.06 -0.18 1.33 0.67 +4.64%
2005 2.00 1.69 0.00 -0.72 4.11 2.82 1.12 -0.48 2.79 -2.34 3.26 0.85 +15.99%
2006 0.00 1.57 -1.12 -0.98 -3.06 0.36 1.39 1.37 2.10 1.48 -0.47 1.30 +3.87%
2007 0.85 -0.40 0.42 1.19 1.48 -0.78 -1.24 -0.28 0.75 0.90 -3.21 -0.69 -1.12%
2008 -4.33 0.09 -3.56 3.01 0.48 -5.63 0.48 2.18 -6.07 -4.09 -1.12 -2.15 -19.28%
2009 1.44 -3.90 0.50 5.85 0.36 1.15 4.20 2.59 1.22 -0.82 0.36 3.54 +17.42%
2010 -1.08 2.46 4.54 0.78 -1.37 -1.50 0.26 0.30 1.04 0.51 1.25 2.72 +10.16%
2011 -0.64 1.06 -1.32 -0.22 0.81 -1.31 -0.27 -4.10 -0.09 3.19 -2.86 5.62 -0.48%
2012 2.52 2.28 0.59 -0.19 -0.83 -0.30 4.48 -0.03 0.42 -0.49 0.92 0.08 +9.74%
2013 1.49 1.70 3.06 1.70 0.34 -2.20 2.12 -1.44 1.57 2.18 1.89 -0.02 +12.98%
2014 -0.30 2.17 0.43 0.71 2.76 1.26 1.39 1.96 0.73 0.64 2.78 1.56 +17.28%
2015 3.78 3.80 2.20 -1.38 0.61 -4.00 2.90 -4.72 -2.06 5.64 1.92 -2.67 +5.53%
2016 -3.86 0.96 0.93 0.09 1.27 -1.57 2.48 -0.01 -0.46 0.23 2.43 2.18 +4.58%
2017 -0.32 2.58 -0.43 0.10 -0.43 -1.14 -0.14 -0.49 1.31 2.40 0.06 0.36 +3.84%
2018 0.29 -1.18 -2.12 1.97 1.20 -0.20 0.98 0.98 0.15 -3.41 0.44 -4.00 -4.98%
2019 3.76 1.79 1.01 1.73 -2.54 1.94 2.05 -0.89 1.46 0.45 2.22 0.45 +14.14%
2020 1.15 -5.24 -9.77 5.71 0.15 0.31 0.32 3.20 -1.65 -1.03 5.26 0.57 -2.03%
2021 0.98 -0.05 4.04 1.49 0.11 2.25 1.87 1.73 -1.48 1.51 1.31 2.10 +16.95%
2022 -4.05 -2.16 1.43 -1.36 -2.16 -3.97 5.54 -1.73 -5.12 2.93 0.44 -3.68 -13.52%
2023 2.04 0.07 -0.15 0.44 2.42 1.00 1.56 0.03 -0.88 -1.80 3.80 2.96 +11.97%
2024 2.90 1.20 3.04 -1.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 5.82% 5.85% 7.33% 8.87%
Sharpe ratio 2.39 2.83 1.79 -0.05 0.05
Best month +3.04% +3.80% +3.80% +5.54% +5.71%
Worst month -1.99% -1.99% -1.99% -5.12% -9.77%
Maximum loss -2.17% -2.51% -3.66% -13.95% -21.63%
Outperformance +5.07% - +5.82% +5.90% +13.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategiefonds Balance P... reinvestment 1,800.7200 +15.48% +14.23%
Allianz Strategiefonds Balance I... reinvestment 1,453.8900 +15.37% +13.89%
Allianz Strategiefonds Balance R... paying dividend 124.0700 +14.95% +12.66%
Allianz Strategiefonds Balance A... paying dividend 100.8300 +14.37% +10.98%

Performance

YTD  
+5.16%
6 Months  
+9.67%
1 Year  
+14.37%
3 Years  
+10.98%
5 Years  
+23.55%
Since start  
+176.37%
Year
2023  
+11.97%
2022
  -13.52%
2021  
+16.95%
2020
  -2.03%
2019  
+14.14%
2018
  -4.98%
2017  
+3.84%
2016  
+4.58%
2015  
+5.53%
 

Dividends

11/15/2023 1.55 EUR
11/15/2022 0.30 EUR
11/15/2021 0.21 EUR
11/16/2020 0.27 EUR
11/15/2019 0.88 EUR
11/15/2018 0.59 EUR
1/2/2018 0.12 EUR
11/15/2017 1.09 EUR
11/15/2016 1.02 EUR
11/16/2015 1.06 EUR
11/17/2014 1.45 EUR
11/15/2013 1.08 EUR
11/15/2012 0.91 EUR
11/15/2011 0.95 EUR
11/15/2010 1.04 EUR
11/16/2009 1.03 EUR
11/17/2008 1.24 EUR
11/15/2007 1.14 EUR
11/15/2006 1.25 EUR
11/15/2005 1.05 EUR
11/15/2004 0.90 EUR
11/17/2003 1.00 EUR