Allianz Strategiefonds Balance IT2 EUR/  DE000A14N9Y9  /

Fonds
NAV4/17/2024 Chg.-2.4501 Type of yield Investment Focus Investment company
1,461.0800EUR -0.17% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.29 -
2017 -0.25 2.65 -0.36 0.16 -0.36 -1.07 -0.06 -0.42 1.37 2.47 0.13 0.42 +4.72%
2018 0.37 -1.11 -2.06 2.04 1.28 -0.13 1.05 1.06 0.22 -3.33 0.51 -3.93 -4.16%
2019 3.85 1.85 1.09 1.81 -2.48 2.01 2.12 -0.82 1.53 0.52 2.29 0.52 +15.12%
2020 1.23 -5.18 -9.70 5.78 0.22 0.39 0.39 3.27 -1.58 -0.96 5.34 0.64 -1.17%
2021 1.05 0.02 4.13 1.55 0.19 2.32 1.94 1.80 -1.41 1.58 1.39 2.16 +17.96%
2022 -3.98 -2.09 1.51 -1.30 -2.08 -3.90 5.61 -1.66 -5.05 3.01 0.51 -3.62 -12.77%
2023 2.13 0.13 -0.07 0.50 2.50 1.07 1.64 0.10 -0.80 -1.73 3.88 3.04 +12.94%
2024 2.97 1.26 3.12 -1.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 5.76% 5.82% 7.32% 8.87%
Sharpe ratio 2.96 3.15 2.09 0.10 0.16
Best month +3.12% +3.88% +3.88% +5.61% +5.78%
Worst month -1.46% -1.73% -1.73% -5.05% -9.70%
Maximum loss -1.65% -2.71% -3.55% -13.27% -21.56%
Outperformance +3.10% - +3.71% +8.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategiefonds Balance P... reinvestment 1,809.6300 +16.17% +14.80%
Allianz Strategiefonds Balance I... reinvestment 1,461.0800 +16.05% +14.45%
Allianz Strategiefonds Balance R... paying dividend 124.6900 +15.63% +13.22%
Allianz Strategiefonds Balance A... paying dividend 101.3300 +15.06% +11.53%

Performance

YTD  
+5.96%
6 Months  
+10.44%
1 Year  
+16.05%
3 Years  
+14.45%
5 Years  
+29.71%
Since start  
+43.76%
Year
2023  
+12.94%
2022
  -12.77%
2021  
+17.96%
2020
  -1.17%
2019  
+15.12%
2018
  -4.16%
2017  
+4.72%
 

Dividends

1/2/2018 1.74 EUR
10/2/2017 6.80 EUR