Allianz Strategiefonds Wachstum Plus - I - EUR/ DE0009797316 /
NAV13/06/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,646.7200EUR | +0.04% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -2.95 | -1.33 | 1.43 | 0.33 | -6.80 | -0.77 | - |
2008 | -9.87 | -0.52 | -6.55 | 7.23 | 2.74 | -10.05 | -0.69 | 3.71 | -12.46 | -8.14 | -7.02 | -6.10 | -39.96% |
2009 | 5.05 | -8.68 | 0.07 | 11.20 | 1.59 | 1.23 | 6.58 | 4.04 | 2.12 | -1.38 | 0.24 | 6.90 | +31.37% |
2010 | -1.67 | 3.72 | 7.41 | 2.11 | -3.12 | -2.25 | 0.19 | -1.70 | 2.73 | 1.57 | 4.56 | 5.33 | +19.87% |
2011 | -0.84 | 1.68 | -1.91 | -0.81 | 0.81 | -2.13 | -0.02 | -9.62 | 0.14 | 8.06 | -2.57 | 7.21 | -1.16% |
2012 | 3.08 | 2.67 | 1.02 | 0.16 | -2.04 | 1.09 | 6.63 | -0.68 | 0.22 | -1.41 | 0.37 | -0.25 | +11.10% |
2013 | 3.13 | 3.20 | 5.22 | 0.92 | 1.44 | -2.63 | 3.51 | -2.12 | 2.33 | 2.87 | 3.35 | 0.55 | +23.72% |
2014 | -1.60 | 3.26 | 0.21 | 0.53 | 4.17 | 1.48 | 1.85 | 2.22 | 1.37 | 1.10 | 4.03 | 1.91 | +22.38% |
2015 | 5.56 | 6.21 | 3.18 | -1.24 | 2.73 | -4.87 | 3.50 | -7.91 | -4.87 | 10.72 | 3.22 | -3.66 | +11.44% |
2016 | -8.82 | 1.23 | 2.24 | 0.57 | 2.48 | -3.81 | 4.98 | -0.10 | -0.74 | 1.45 | 5.19 | 3.66 | +7.74% |
2017 | 0.16 | 4.11 | -0.46 | 0.02 | -1.11 | -1.68 | -0.25 | -1.24 | 3.02 | 4.21 | 0.16 | 0.91 | +7.93% |
2018 | 0.82 | -1.43 | -4.49 | 4.15 | 3.32 | -0.82 | 1.77 | 2.04 | 0.42 | -5.51 | 0.82 | -8.96 | -8.38% |
2019 | 8.29 | 4.00 | 1.29 | 3.50 | -5.02 | 2.84 | 3.38 | -2.29 | 3.40 | 1.17 | 4.28 | 1.09 | +28.47% |
2020 | 1.62 | -9.26 | -14.44 | 11.35 | 1.28 | 0.34 | -0.14 | 6.67 | -3.19 | -1.95 | 9.51 | 1.03 | -0.13% |
2021 | 2.18 | 0.68 | 7.09 | 2.62 | 0.36 | 3.96 | 2.66 | 3.31 | -2.10 | 3.56 | 2.17 | 3.97 | +34.74% |
2022 | -6.04 | -2.19 | 4.29 | -1.55 | -2.74 | -6.27 | 8.72 | -0.70 | -7.62 | 5.93 | 0.49 | -5.05 | -13.30% |
2023 | 3.45 | 1.37 | -0.73 | 0.66 | 4.00 | 2.89 | 2.81 | -0.16 | -1.00 | -3.98 | 6.29 | 3.79 | +20.69% |
2024 | 5.54 | 3.24 | 4.62 | -1.15 | 1.71 | 2.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.79% | 9.44% | 9.61% | 13.05% | 16.29% |
Sharpe ratio | 3.92 | 3.76 | 2.37 | 0.67 | 0.57 |
Best month | +5.54% | +5.54% | +6.29% | +8.72% | +11.35% |
Worst month | -1.15% | -1.15% | -3.98% | -7.62% | -14.44% |
Maximum loss | -4.28% | -4.28% | -6.93% | -16.85% | -34.33% |
Outperformance | +4.65% | - | +7.39% | +11.82% | +14.26% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Strategiefonds Wachstum ... | paying dividend | 205.4000 | +26.53% | +42.61% | |
Allianz Strategiefonds Wachst.Pl... | reinvestment | 2,298.5000 | +26.63% | +42.92% | |
Allianz Strategiefonds Wachst.Pl... | paying dividend | 173.3600 | +27.10% | +44.60% | |
Allianz Strategiefonds Wachstum ... | paying dividend | 2,646.7200 | +26.46% | +42.39% | |
Allianz Strategiefonds Wachstum ... | paying dividend | 182.3800 | +25.21% | +38.19% |
Performance
YTD | +16.99% | ||
---|---|---|---|
6 Months | +17.95% | ||
1 Year | +26.46% | ||
3 Years | +42.39% | ||
5 Years | +84.46% | ||
10 Years | +186.25% | ||
Since start | +258.03% | ||
Year | |||
2023 | +20.69% | ||
2022 | -13.30% | ||
2021 | +34.74% | ||
2020 | -0.13% | ||
2019 | +28.47% | ||
2018 | -8.38% | ||
2017 | +7.93% | ||
2016 | +7.74% | ||
2015 | +11.44% |
Dividends
15/11/2023 | 33.84 EUR |
15/11/2022 | 24.51 EUR |
15/11/2021 | 17.86 EUR |
16/11/2020 | 18.92 EUR |
15/11/2019 | 36.21 EUR |
15/11/2018 | 21.68 EUR |
02/01/2018 | 2.61 EUR |
15/11/2017 | 33.72 EUR |
15/11/2016 | 25.32 EUR |
16/11/2015 | 29.13 EUR |
17/11/2014 | 28.16 EUR |
15/11/2013 | 21.31 EUR |
15/11/2012 | 15.83 EUR |
15/11/2011 | 14.12 EUR |
15/11/2010 | 15.74 EUR |
16/11/2009 | 14.21 EUR |
17/11/2008 | 15.92 EUR |