Allianz Strategiefonds Wachst.Pl.IT2 EUR/ DE000A2AMPM2 /
| NAV2024-05-29 | Chg.-0.9902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,273.3799EUR | -0.04% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.79 | - |
| 2017 | 0.17 | 4.12 | -0.45 | 0.03 | -1.09 | -1.66 | -0.24 | -1.23 | 3.04 | 4.21 | 0.14 | 0.92 | +8.02% |
| 2018 | 0.83 | -1.42 | -4.48 | 4.16 | 3.33 | -0.81 | 1.79 | 2.05 | 0.43 | -5.50 | 0.82 | -8.95 | -8.28% |
| 2019 | 8.30 | 4.01 | 1.30 | 3.51 | -5.01 | 2.85 | 3.39 | -2.28 | 3.41 | 1.18 | 4.30 | 1.10 | +28.63% |
| 2020 | 1.63 | -9.25 | -14.43 | 11.36 | 1.29 | 0.35 | -0.13 | 6.68 | -3.18 | -1.94 | 9.54 | 1.04 | +0.01% |
| 2021 | 2.19 | 0.69 | 7.10 | 2.63 | 0.37 | 3.97 | 2.67 | 3.32 | -2.08 | 3.57 | 2.18 | 3.98 | +34.93% |
| 2022 | -6.03 | -2.18 | 4.30 | -1.54 | -2.73 | -6.26 | 8.73 | -0.68 | -7.61 | 5.94 | 0.48 | -5.05 | -13.20% |
| 2023 | 3.46 | 1.38 | -0.72 | 0.67 | 4.01 | 2.90 | 2.82 | -0.15 | -0.99 | -3.97 | 6.31 | 3.80 | +20.84% |
| 2024 | 5.55 | 3.25 | 4.63 | -1.14 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.33% | 9.76% | 13.03% | 16.32% |
| Sharpe ratio | 4.00 | 4.56 | 2.49 | 0.71 | 0.58 |
| Best month | +5.55% | +6.31% | +6.31% | +8.73% | +11.36% |
| Worst month | -1.14% | -1.14% | -3.97% | -7.61% | -14.43% |
| Maximum loss | -4.27% | -4.27% | -6.92% | -16.81% | -34.32% |
| Outperformance | +2.02% | - | +1.14% | +10.43% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | paying dividend | 203.1600 | +27.94% | +44.03% | |
| Allianz Strategiefonds Wachst.Pl... | reinvestment | 2,273.3799 | +28.04% | +44.33% | |
| Allianz Strategiefonds Wachst.Pl... | paying dividend | 171.4400 | +28.51% | +46.05% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 2,617.9299 | +27.87% | +43.80% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 180.4700 | +26.60% | +39.57% |
Performance
| YTD | +15.77% | ||
|---|---|---|---|
| 6 Months | +20.77% | ||
| 1 Year | +28.04% | ||
| 3 Years | +44.33% | ||
| 5 Years | +86.41% | ||
| 10 Years | - | ||
| Since start | +116.51% | ||
| Year | |||
| 2023 | +20.84% | ||
| 2022 | -13.20% | ||
| 2021 | +34.93% | ||
| 2020 | +0.01% | ||
| 2019 | +28.63% | ||
| 2018 | -8.28% | ||
| 2017 | +8.02% | ||
Dividends
| 2018-01-02 | 2.37 EUR |
| 2017-10-02 | 9.33 EUR |
