Allianz Strategiefonds Balance - A - EUR/ DE0009797258 /
NAV17/05/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2300EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
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 | -0.99 | 1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.32% | 5.79% | 5.96% | 7.37% | 8.89% |
Sharpe ratio | 2.86 | 3.52 | 2.19 | 0.13 | 0.12 |
Best month | +3.04% | +3.80% | +3.80% | +5.54% | +5.71% |
Worst month | -0.99% | -0.99% | -1.80% | -5.12% | -9.77% |
Maximum loss | -2.78% | -2.78% | -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 -... | reinvestment | 1,844.8800 | +17.99% | +18.32% | |
Allianz Strategiefonds Balance I... | reinvestment | 1,489.4200 | +17.87% | +17.97% | |
Allianz Strategiefonds Balance R... | paying dividend | 127.0700 | +17.44% | +16.70% | |
Allianz Strategiefonds Balance -... | paying dividend | 103.2300 | +16.86% | +14.96% |
Performance
YTD | +7.67% | ||
---|---|---|---|
6 Months | +11.35% | ||
1 Year | +16.86% | ||
3 Years | +14.96% | ||
5 Years | +27.16% | ||
10 Years | +67.75% | ||
Since start | +182.95% | ||
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
15/11/2023 | 1.55 EUR |
15/11/2022 | 0.30 EUR |
15/11/2021 | 0.21 EUR |
16/11/2020 | 0.27 EUR |
15/11/2019 | 0.88 EUR |
15/11/2018 | 0.59 EUR |
02/01/2018 | 0.12 EUR |
15/11/2017 | 1.09 EUR |
15/11/2016 | 1.02 EUR |
16/11/2015 | 1.06 EUR |
17/11/2014 | 1.45 EUR |
15/11/2013 | 1.08 EUR |
15/11/2012 | 0.91 EUR |
15/11/2011 | 0.95 EUR |
15/11/2010 | 1.04 EUR |
16/11/2009 | 1.03 EUR |
17/11/2008 | 1.24 EUR |
15/11/2007 | 1.14 EUR |
15/11/2006 | 1.25 EUR |
15/11/2005 | 1.05 EUR |
15/11/2004 | 0.90 EUR |
17/11/2003 | 1.00 EUR |