Global Balanced Portfolio (T)/ AT0000A0RK93 /
NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.4500EUR | -0.08% | reinvestment | Mixed Fund Worldwide | Allianz Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -2.88 | 0.59 | - |
2012 | 4.52 | 1.50 | -0.62 | -0.48 | -2.62 | 0.85 | 5.45 | 0.75 | 0.88 | -0.92 | -0.11 | 1.09 | +10.47% |
2013 | 0.03 | -0.21 | 0.97 | -0.58 | 0.98 | -3.85 | 1.01 | -0.36 | 1.88 | 1.25 | 0.10 | -0.22 | +0.88% |
2014 | -0.83 | 1.65 | 0.51 | 1.47 | 1.46 | 0.00 | 0.23 | -0.12 | 0.11 | -0.95 | 2.95 | -0.38 | +6.21% |
2015 | 3.96 | 3.04 | 2.15 | -0.91 | 1.62 | -3.21 | 2.04 | -3.85 | -4.04 | 6.14 | 0.54 | -2.60 | +4.38% |
2016 | -5.04 | 0.80 | 2.83 | 1.72 | -0.45 | -1.75 | 3.85 | 1.51 | -0.28 | 1.31 | -0.10 | 3.55 | +7.88% |
2017 | -0.05 | 1.60 | 1.07 | 1.14 | 0.52 | -2.11 | 1.00 | -0.75 | 1.21 | 1.26 | -0.91 | 0.30 | +4.29% |
2018 | 0.69 | -1.61 | -1.98 | 2.60 | -0.08 | -1.16 | 2.26 | -1.51 | -0.76 | -2.82 | -0.49 | -4.72 | -9.40% |
2019 | 4.13 | 2.21 | 0.49 | 2.15 | -3.20 | 2.79 | 0.58 | -0.70 | 1.68 | 0.24 | 0.49 | 1.07 | +12.41% |
2020 | -0.46 | -2.92 | -12.64 | 7.16 | 1.54 | 2.14 | 1.56 | 1.01 | -0.65 | -3.43 | 6.59 | 0.78 | -0.82% |
2021 | 0.50 | -0.58 | 3.44 | 0.98 | 1.88 | 0.33 | 1.00 | 0.74 | -2.45 | 0.96 | -1.05 | 1.83 | +7.73% |
2022 | -1.48 | -3.04 | -0.07 | -1.57 | -0.35 | -5.53 | 3.72 | -3.00 | -6.15 | 3.34 | 4.38 | -1.94 | -11.67% |
2023 | 3.57 | -0.07 | -0.42 | 0.97 | 0.23 | -1.17 | 2.04 | -1.00 | -1.71 | -1.61 | 3.69 | 2.77 | +7.30% |
2024 | 1.75 | 0.92 | 2.17 | -1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.49% | 4.51% | 4.78% | 6.69% | 8.45% |
Sharpe ratio | 1.69 | 3.87 | 0.56 | -0.52 | -0.28 |
Best month | +2.77% | +3.69% | +3.69% | +4.38% | +7.16% |
Worst month | -1.39% | -1.61% | -1.71% | -6.15% | -12.64% |
Maximum loss | -1.97% | -1.97% | -4.57% | -17.42% | -22.15% |
Outperformance | +0.08% | - | -1.95% | +0.40% | +3.44% |
All quotes in EUR
Performance
YTD | +3.45% | ||
---|---|---|---|
6 Months | +10.13% | ||
1 Year | +6.56% | ||
3 Years | +1.15% | ||
5 Years | +7.93% | ||
Since start | +48.29% | ||
Year | |||
2023 | +7.30% | ||
2022 | -11.67% | ||
2021 | +7.73% | ||
2020 | -0.82% | ||
2019 | +12.41% | ||
2018 | -9.40% | ||
2017 | +4.29% | ||
2016 | +7.88% | ||
2015 | +4.38% |
Dividends
2018-06-25 | 1.15 EUR |
2013-07-31 | 0.36 EUR |
2012-07-27 | 0.08 EUR |