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Best-in-One Balanced - A - EUR/  LU0072229809  /

Fonds
NAV2024-05-21 Chg.+0.0600 Type of yield Investment Focus Investment company
51.3300EUR +0.12% 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
1997 - 1.36 0.69 0.26 0.86 1.70 2.29 -1.83 1.00 -1.48 0.71 1.45 +8.51%
1998 1.55 1.69 -1.46 0.45 1.96 1.75 0.27 -1.89 0.02 0.10 2.80 0.33 +7.73%
1999 0.98 -0.45 -0.33 2.34 -1.22 0.50 -1.15 0.70 -1.39 0.27 2.11 2.94 +5.32%
2000 0.33 2.96 0.03 -0.33 -1.07 0.07 0.97 0.44 -0.22 -0.18 -0.81 0.59 +2.77%
2001 1.22 -1.02 -2.65 0.79 -0.34 -0.08 -0.11 -0.75 -2.39 2.41 1.78 -0.07 -1.33%
2002 -0.30 -0.15 0.84 -1.15 -0.85 -2.35 -2.32 0.41 -3.96 2.46 1.87 -2.65 -8.03%
2003 -1.34 -0.64 -0.77 3.98 0.94 1.86 0.66 0.53 -0.53 1.32 0.04 1.54 +7.74%
2004 1.12 1.34 0.12 -0.32 -1.35 1.41 -1.63 -0.08 0.61 0.24 1.73 0.87 +4.06%
2005 1.61 1.50 -0.65 -0.99 2.70 2.44 1.61 0.14 2.49 -2.64 3.29 2.03 +14.21%
2006 1.82 1.89 -0.30 0.47 -3.90 -2.05 1.13 1.54 1.21 1.67 0.40 1.64 +5.47%
2007 0.79 0.75 -0.67 1.54 0.87 -0.45 -1.26 -1.44 1.39 1.67 -2.60 0.10 +0.60%
2008 -4.31 0.65 -2.59 1.71 0.42 -4.25 -0.98 0.99 -2.40 -5.25 -1.34 -1.87 -17.86%
2009 1.54 -3.08 0.44 3.13 1.76 0.60 3.13 2.41 0.53 -0.53 1.02 2.63 +14.28%
2010 0.22 0.80 3.40 0.78 -0.53 0.50 -0.67 0.85 1.16 0.21 1.36 1.82 +10.29%
2011 -0.91 -0.24 -0.31 0.60 0.51 -2.11 1.01 -5.36 -0.33 2.81 -2.62 3.42 -3.77%
2012 2.99 2.29 0.63 0.07 -0.74 -0.44 4.01 0.46 1.07 -0.32 1.19 0.16 +11.87%
2013 0.48 0.51 2.52 0.43 0.31 -3.21 1.82 -0.72 1.67 1.21 0.86 -0.12 +5.79%
2014 0.24 1.85 0.18 0.35 1.85 0.47 0.84 1.15 0.31 -0.48 2.49 0.92 +10.62%
2015 3.79 2.72 1.69 0.03 0.38 -2.81 1.42 -4.12 -1.87 5.07 1.81 -2.65 +5.13%
2016 -3.33 0.25 1.31 0.01 1.41 -1.77 2.80 0.32 -0.40 -1.67 0.92 2.03 +1.73%
2017 -0.24 2.07 0.44 0.97 0.33 -0.54 -0.49 -0.72 1.56 1.69 0.35 -0.07 +5.45%
2018 1.54 -1.51 -1.99 1.29 1.56 -0.93 1.22 -0.68 -0.33 -5.63 0.43 -3.66 -8.62%
2019 3.89 2.91 1.53 2.52 -2.38 2.00 2.11 -0.91 1.91 0.68 2.30 1.16 +19.05%
2020 1.33 -1.99 -12.39 9.28 2.04 2.20 3.40 1.28 -0.99 -0.39 5.65 1.75 +10.10%
2021 0.34 2.23 -0.31 1.64 0.70 1.38 0.68 1.45 -1.55 1.71 -0.76 1.52 +9.33%
2022 -4.03 -1.48 2.04 -2.26 -0.39 -5.57 1.18 2.10 -4.82 0.02 3.37 -0.67 -10.42%
2023 3.86 -1.46 -3.92 -0.27 0.45 1.59 2.03 -1.32 -2.13 -2.44 5.58 3.98 +5.62%
2024 1.59 0.66 3.68 -0.04 2.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.27% 5.10% 6.66% 7.11%
Sharpe ratio 4.84 6.60 2.40 -0.11 0.33
Best month +3.98% +5.58% +5.58% +5.58% +9.28%
Worst month -0.04% -0.04% -2.44% -5.57% -12.39%
Maximum loss -2.08% -2.08% -6.13% -15.40% -20.32%
Outperformance +1.45% - +3.35% +17.01% +20.05%
 
All quotes in EUR

Performance

YTD  
+9.07%
6 Months  
+14.76%
1 Year  
+16.01%
3 Years  
+9.49%
5 Years  
+35.12%
10 Years  
+63.17%
Since start  
+210.11%
Year
2023  
+5.62%
2022
  -10.42%
2021  
+9.33%
2020  
+10.10%
2019  
+19.05%
2018
  -8.62%
2017  
+5.45%
2016  
+1.73%
2015  
+5.13%
 

Dividends

2024-04-15 0.77 EUR
2023-04-17 0.82 EUR
2020-04-15 0.02 EUR
2019-04-15 0.13 EUR
2018-04-16 0.24 EUR
2017-12-19 0.27 EUR
2017-04-18 0.34 EUR
2016-04-15 0.24 EUR
2015-04-15 0.25 EUR
2014-04-15 0.14 EUR
2013-04-15 0.36 EUR
2012-04-16 0.38 EUR
2011-04-15 0.16 EUR
2010-03-01 0.40 EUR
2009-03-02 0.72 EUR
2008-03-03 0.35 EUR
2007-03-01 0.26 EUR
2006-03-01 0.32 EUR
2004-03-01 0.50 EUR
2003-03-03 0.67 EUR
2002-03-01 0.79 EUR
2000-03-02 0.53 EUR
1999-03-02 0.80 EUR