Global Dynamic Portfolio (T)/ AT0000A0RK77 /
| NAV2024-04-26 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.9300EUR | -0.65% | reinvestment | Mixed Fund Worldwide | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -4.52 | 1.76 | - |
| 2012 | 6.11 | 2.14 | -0.88 | 0.61 | -4.17 | 0.48 | 6.07 | 0.75 | 0.97 | -0.66 | -0.09 | 1.00 | +12.56% |
| 2013 | 0.83 | -0.78 | 2.38 | -0.53 | 1.81 | -5.15 | 3.47 | -1.08 | 3.44 | 1.67 | 0.87 | 0.13 | +6.96% |
| 2014 | -2.22 | 2.42 | 0.77 | 1.38 | 1.83 | -0.37 | 0.26 | -0.64 | 0.30 | -1.72 | 4.17 | -0.55 | +5.60% |
| 2015 | 4.48 | 3.94 | 2.55 | -1.12 | 1.95 | -4.23 | 2.60 | -5.57 | -5.27 | 7.87 | 0.77 | -3.40 | +3.62% |
| 2016 | -6.98 | 0.10 | 3.91 | 3.08 | -0.47 | -4.12 | 5.35 | 3.20 | -0.48 | 2.70 | 0.15 | 4.31 | +10.47% |
| 2017 | -0.82 | 1.86 | 2.15 | 1.36 | 1.16 | -2.18 | 0.69 | -0.83 | 2.02 | 1.72 | -1.31 | 0.59 | +6.48% |
| 2018 | 1.32 | -2.07 | -3.23 | 3.41 | -0.39 | -2.41 | 3.78 | -2.67 | -0.64 | -5.70 | -0.35 | -7.33 | -15.64% |
| 2019 | 6.63 | 2.41 | -0.13 | 3.73 | -4.74 | 3.16 | 0.33 | -1.93 | 3.05 | 1.28 | 1.31 | 0.92 | +16.72% |
| 2020 | -1.26 | -4.93 | -15.76 | 9.87 | 2.93 | 2.75 | 1.14 | 1.73 | -0.93 | -5.42 | 11.53 | 1.03 | -0.17% |
| 2021 | 0.76 | 0.63 | 3.94 | 1.35 | 2.55 | 1.10 | 0.90 | 1.34 | -3.11 | 1.89 | -2.46 | 2.76 | +12.05% |
| 2022 | -1.80 | -3.44 | 1.51 | -2.34 | 0.37 | -6.82 | 3.18 | -2.84 | -7.42 | 5.67 | 5.96 | -1.85 | -10.34% |
| 2023 | 4.64 | 0.42 | -0.83 | 1.77 | 0.32 | -0.75 | 3.42 | -1.24 | -2.25 | -3.42 | 5.71 | 3.90 | +11.82% |
| 2024 | 0.81 | 0.31 | 3.48 | -1.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.30% | 7.07% | 10.30% | 12.66% |
| Sharpe ratio | 0.84 | 3.81 | 0.62 | -0.13 | -0.02 |
| Best month | +3.90% | +5.71% | +5.71% | +5.96% | +11.53% |
| Worst month | -1.79% | -3.42% | -3.42% | -7.42% | -15.76% |
| Maximum loss | -2.53% | -2.53% | -7.13% | -19.70% | -28.99% |
| Outperformance | -7.17% | - | -11.63% | -7.64% | -13.57% |
All quotes in EUR
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +8.24% | ||
| 3 Years | +7.93% | ||
| 5 Years | +19.63% | ||
| Since start | +74.60% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -10.34% | ||
| 2021 | +12.05% | ||
| 2020 | -0.17% | ||
| 2019 | +16.72% | ||
| 2018 | -15.64% | ||
| 2017 | +6.48% | ||
| 2016 | +10.47% | ||
| 2015 | +3.62% | ||
Dividends
| 2023-07-06 | 0.42 EUR |
| 2022-06-30 | 0.16 EUR |
| 2013-07-31 | 0.57 EUR |
| 2012-07-27 | 0.10 EUR |
