Allianz Strategiefonds Balance - PT2 - EUR/ DE0009797571 /
NAV08/05/2024 | Var.+2.6799 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,836.2300EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.91 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.47% | 5.80% | 5.98% | 7.38% | 8.91% |
Indice di Sharpe | 3.01 | 4.01 | 2.41 | 0.21 | 0.22 |
Mese migliore | +3.12% | +3.89% | +3.89% | +5.62% | +5.78% |
Mese peggiore | -0.91% | -0.91% | -1.72% | -5.04% | -9.69% |
Perdita massima | -2.73% | -2.73% | -3.54% | -13.23% | -21.56% |
Outperformance | +5.39% | - | +4.98% | +9.49% | +19.05% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Strategiefonds Balance -... | reinvestment | 1,836.2300 | +18.19% | +16.75% | |
Allianz Strategiefonds Balance I... | reinvestment | 1,482.4800 | +18.07% | +16.40% | |
Allianz Strategiefonds Balance R... | paying dividend | 126.4900 | +17.64% | +15.14% | |
Allianz Strategiefonds Balance -... | paying dividend | 102.7700 | +17.06% | +13.43% |
Prestazione
YTD | +7.55% | ||
---|---|---|---|
6 mesi | +12.61% | ||
1 anno | +18.19% | ||
3 anni | +16.75% | ||
5 anni | +32.42% | ||
10 anni | +83.73% | ||
Dall'inizio | +87.72% | ||
Anno | |||
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% |
Dividendi
02/01/2018 | 2.08 EUR |
02/10/2017 | 7.55 EUR |
04/10/2016 | 9.01 EUR |
01/10/2015 | 8.82 EUR |