Allianz Strategiefonds Balance PT2 EUR/  DE0009797571  /

Fonds
NAV4/23/2024 Chg.+9.7101 Type of yield Investment Focus Investment company
1,799.4000EUR +0.54% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.51 0.80 2.85 1.34 1.48 2.04 0.81 0.09 2.85 1.64 -
2015 3.87 3.87 2.29 -1.31 0.69 -3.92 2.99 -4.65 -1.98 5.71 2.00 -2.60 +6.52%
2016 -3.78 1.05 1.01 0.16 1.36 -1.50 2.55 0.08 -0.37 0.31 2.50 2.26 +5.59%
2017 -0.24 2.66 -0.35 0.17 -0.35 -1.06 -0.05 -0.41 1.38 2.48 0.13 0.43 +4.82%
2018 0.38 -1.10 -2.05 2.05 1.28 -0.12 1.06 1.07 0.23 -3.33 0.51 -3.93 -4.06%
2019 3.86 1.86 1.10 1.82 -2.47 2.02 2.13 -0.81 1.54 0.53 2.30 0.53 +15.23%
2020 1.24 -5.17 -9.69 5.78 0.23 0.40 0.39 3.28 -1.57 -0.95 5.35 0.65 -1.08%
2021 1.06 0.03 4.14 1.56 0.20 2.33 1.95 1.81 -1.40 1.59 1.40 2.17 +18.07%
2022 -3.97 -2.08 1.52 -1.29 -2.07 -3.90 5.62 -1.65 -5.04 3.02 0.52 -3.61 -12.69%
2023 2.14 0.14 -0.06 0.51 2.51 1.08 1.64 0.11 -0.79 -1.72 3.89 3.05 +13.05%
2024 2.98 1.27 3.12 -2.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 5.71% 5.88% 7.32% 8.87%
Sharpe ratio 2.08 3.68 1.94 0.08 0.14
Best month +3.12% +3.89% +3.89% +5.62% +5.78%
Worst month -2.01% -2.01% -2.01% -5.04% -9.69%
Maximum loss -2.73% -2.73% -3.54% -13.23% -21.56%
Outperformance +5.39% - +4.98% +9.49% +19.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategiefonds Balance P... reinvestment 1,799.4000 +15.87% +15.07%
Allianz Strategiefonds Balance I... reinvestment 1,452.8000 +15.75% +14.73%
Allianz Strategiefonds Balance R... paying dividend 123.9700 +15.33% +13.49%
Allianz Strategiefonds Balance A... paying dividend 100.7400 +14.76% +11.80%

Performance

YTD  
+5.39%
6 Months  
+12.26%
1 Year  
+15.87%
3 Years  
+15.07%
5 Years  
+29.37%
Since start  
+83.95%
Year
2023  
+13.05%
2022
  -12.69%
2021  
+18.07%
2020
  -1.08%
2019  
+15.23%
2018
  -4.06%
2017  
+4.82%
2016  
+5.59%
2015  
+6.52%
 

Dividends

1/2/2018 2.08 EUR
10/2/2017 7.55 EUR
10/4/2016 9.01 EUR
10/1/2015 8.82 EUR