PremiumMandat Balance C EUR/ LU0268208047 /
| NAV2024-04-18 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0000EUR | -0.18% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -0.79 | 1.87 | 1.03 | -0.42 | -1.42 | -1.43 | 2.05 | 2.08 | -3.27 | 0.89 | - |
| 2008 | -5.19 | 1.75 | -3.87 | 2.49 | 1.13 | -3.75 | -2.51 | 0.71 | -6.27 | -13.41 | -0.94 | -0.46 | -27.32% |
| 2009 | 1.40 | -2.25 | 0.32 | 4.05 | 2.95 | 1.40 | 4.31 | 2.38 | 1.89 | -0.86 | 1.50 | 3.46 | +22.36% |
| 2010 | 0.09 | 1.19 | 4.51 | 0.97 | -1.15 | 0.44 | -0.21 | 1.03 | 1.33 | 0.96 | 2.10 | 2.08 | +14.06% |
| 2011 | -1.23 | -0.19 | -0.55 | 0.24 | -0.04 | -1.82 | 1.05 | -3.90 | -0.06 | 0.80 | -0.94 | 0.29 | -6.27% |
| 2012 | 2.00 | 1.82 | 0.72 | -0.41 | -0.82 | -0.32 | 3.62 | 0.18 | 0.42 | -0.23 | 1.11 | 0.41 | +8.75% |
| 2013 | 1.45 | 0.35 | 2.90 | 1.03 | 0.53 | -4.10 | 2.44 | -1.20 | 2.20 | 1.86 | 0.81 | 0.02 | +8.39% |
| 2014 | -0.70 | 2.40 | -0.04 | 0.22 | 2.40 | 1.46 | 1.60 | 1.23 | 0.06 | -1.29 | 3.15 | 0.85 | +11.82% |
| 2015 | 5.38 | 3.20 | 2.55 | 1.00 | -0.50 | -3.78 | 1.35 | -5.05 | -1.93 | 5.33 | 1.43 | -3.05 | +5.41% |
| 2016 | -3.91 | -0.03 | 0.40 | 0.38 | 0.04 | -0.12 | 1.57 | 0.55 | 0.25 | -0.51 | 0.74 | 2.12 | +1.37% |
| 2017 | -0.02 | 2.28 | -0.03 | 0.86 | 0.01 | -1.35 | 0.07 | -0.46 | 1.84 | 2.80 | -0.09 | 0.40 | +6.41% |
| 2018 | 1.60 | -2.45 | -2.57 | 1.96 | 1.41 | -0.74 | 1.14 | 0.90 | -0.18 | -5.49 | 0.44 | -4.08 | -8.09% |
| 2019 | 3.33 | 1.28 | 1.47 | 1.48 | -2.02 | 1.92 | 2.23 | -0.45 | 1.40 | 0.09 | 2.34 | 0.49 | +14.30% |
| 2020 | 1.60 | -4.59 | -8.25 | 1.51 | -0.10 | -0.01 | 0.03 | 0.50 | 0.24 | -0.27 | 0.42 | 0.70 | -8.36% |
| 2021 | 0.94 | 1.11 | 2.84 | 1.86 | 0.48 | 2.04 | 1.78 | 1.91 | -1.31 | 2.00 | 0.56 | 2.03 | +17.42% |
| 2022 | -4.41 | -1.78 | 1.73 | -1.09 | -0.98 | -3.59 | 1.10 | -0.77 | -3.40 | 0.48 | 0.83 | -1.47 | -12.75% |
| 2023 | 2.72 | -0.51 | -0.33 | 0.50 | 1.56 | 1.47 | 1.93 | -0.68 | -1.47 | -2.83 | 5.12 | 3.53 | +11.27% |
| 2024 | 2.28 | 0.75 | 3.60 | -2.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.22% | 6.11% | 6.02% | 6.07% |
| Sharpe ratio | 1.77 | 2.76 | 1.40 | -0.08 | -0.14 |
| Best month | +3.60% | +5.12% | +5.12% | +5.12% | +5.12% |
| Worst month | -2.55% | -2.83% | -2.83% | -4.41% | -8.25% |
| Maximum loss | -2.55% | -3.03% | -5.62% | -13.21% | -16.02% |
| Outperformance | -0.88% | - | +0.72% | +1.64% | +1.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PremiumMandat Balance C EUR | paying dividend | 142.0000 | +12.44% | +10.50% | |
| PremiumMandat Balance CT EUR | reinvestment | 111.5300 | +12.15% | - |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +12.44% | ||
| 3 Years | +10.50% | ||
| 5 Years | +16.12% | ||
| Since start | +62.33% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -12.75% | ||
| 2021 | +17.42% | ||
| 2020 | -8.36% | ||
| 2019 | +14.30% | ||
| 2018 | -8.09% | ||
| 2017 | +6.41% | ||
| 2016 | +1.37% | ||
| 2015 | +5.41% | ||
Dividends
| 2023-07-17 | 2.22 EUR |
| 2020-07-15 | 0.07 EUR |
| 2019-07-15 | 0.43 EUR |
| 2018-07-16 | 0.77 EUR |
| 2017-12-19 | 1.12 EUR |
| 2017-07-17 | 1.16 EUR |
| 2016-07-15 | 1.46 EUR |
| 2015-07-15 | 0.87 EUR |
| 2014-07-15 | 0.18 EUR |
| 2013-07-16 | 0.55 EUR |
| 2012-07-16 | 1.49 EUR |
| 2011-07-15 | 0.75 EUR |
| 2010-07-15 | 1.08 EUR |
| 2009-05-15 | 1.03 EUR |
| 2008-05-15 | 1.25 EUR |
