Allianz Strategiefonds Balance R EUR/ DE000A2DU1H7 /
| NAV2024-07-26 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8800EUR | -0.23% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2018 | 0.34 | -1.14 | -2.09 | 2.01 | 1.25 | -0.16 | 1.01 | 1.02 | 0.19 | -3.37 | 0.48 | -3.96 | -4.50% |
| 2019 | 3.81 | 1.83 | 1.06 | 1.78 | -2.50 | 1.99 | 2.08 | -0.84 | 1.50 | 0.49 | 2.27 | 0.48 | +14.70% |
| 2020 | 1.21 | -5.21 | -9.73 | 5.75 | 0.19 | 0.35 | 0.36 | 3.24 | -1.61 | -0.99 | 5.30 | 0.61 | -1.54% |
| 2021 | 1.02 | -0.01 | 4.09 | 1.53 | 0.15 | 2.29 | 1.92 | 1.77 | -1.44 | 1.55 | 1.36 | 2.13 | +17.52% |
| 2022 | -4.01 | -2.11 | 1.48 | -1.33 | -2.11 | -3.94 | 5.58 | -1.69 | -5.08 | 2.97 | 0.49 | -3.65 | -13.08% |
| 2023 | 2.10 | 0.10 | -0.10 | 0.48 | 2.46 | 1.04 | 1.60 | 0.08 | -0.84 | -1.76 | 3.84 | 3.01 | +12.52% |
| 2024 | 2.95 | 1.24 | 3.09 | -0.95 | 0.75 | 2.57 | -1.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.28% | 5.83% | 7.39% | 8.90% |
| Sharpe ratio | 1.97 | 1.40 | 1.74 | 0.00 | 0.14 |
| Best month | +3.09% | +3.09% | +3.84% | +5.58% | +5.75% |
| Worst month | -1.29% | -1.29% | -1.76% | -5.08% | -9.73% |
| Maximum loss | -2.75% | -2.75% | -3.59% | -13.53% | -21.59% |
| Outperformance | +4.62% | - | +4.93% | +6.91% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Balance -... | paying dividend | 103.7900 | +13.27% | +9.89% | |
| Allianz Strategiefonds Balance -... | reinvestment | 1,858.3500 | +14.37% | +13.10% | |
| Allianz Strategiefonds Balance I... | reinvestment | 1,500.0100 | +14.26% | +12.76% | |
| Allianz Strategiefonds Balance R... | paying dividend | 127.8800 | +13.83% | +11.54% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +13.83% | ||
| 3 Years | +11.54% | ||
| 5 Years | +27.48% | ||
| 10 Years | - | ||
| Since start | +36.39% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -13.08% | ||
| 2021 | +17.52% | ||
| 2020 | -1.54% | ||
| 2019 | +14.70% | ||
| 2018 | -4.50% | ||
Dividends
| 2023-11-15 | 1.90 EUR |
| 2022-11-15 | 0.96 EUR |
| 2021-11-15 | 0.81 EUR |
| 2020-11-16 | 0.85 EUR |
| 2019-11-15 | 1.59 EUR |
| 2018-11-15 | 1.12 EUR |
| 2018-01-02 | 0.03 EUR |
