Allianz Strategiefonds Balance R EUR/  DE000A2DU1H7  /

Fonds
NAV4/11/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
125.4500EUR -0.19% 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
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 -0.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.47% 5.69% 7.29% 8.85%
Sharpe ratio 3.81 3.54 2.16 0.09 0.13
Best month +3.09% +3.84% +3.84% +5.58% +5.75%
Worst month -0.88% -1.76% -1.76% -5.08% -9.73%
Maximum loss -1.36% -2.80% -3.59% -13.53% -21.59%
Outperformance +4.62% - +4.93% +6.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategiefonds Balance P... reinvestment 1,820.5500 +16.78% +15.95%
Allianz Strategiefonds Balance I... reinvestment 1,469.9200 +16.66% +15.61%
Allianz Strategiefonds Balance R... paying dividend 125.4500 +16.23% +14.35%
Allianz Strategiefonds Balance A... paying dividend 101.9600 +15.65% +12.65%

Performance

YTD  
+6.49%
6 Months  
+11.01%
1 Year  
+16.23%
3 Years  
+14.35%
5 Years  
+28.08%
Since start  
+33.80%
Year
2023  
+12.52%
2022
  -13.08%
2021  
+17.52%
2020
  -1.54%
2019  
+14.70%
2018
  -4.50%
 

Dividends

11/15/2023 1.90 EUR
11/15/2022 0.96 EUR
11/15/2021 0.81 EUR
11/16/2020 0.85 EUR
11/15/2019 1.59 EUR
11/15/2018 1.12 EUR
1/2/2018 0.03 EUR