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VermögensManagement Stars of Multi Asset - A - EUR/  DE0009797548  /

Fonds
NAV24/06/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
112.4200EUR +0.29% 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
2013 - - - - - - 1.10 -0.93 1.15 1.12 0.80 -0.40 -
2014 -0.06 1.38 -0.31 0.26 1.66 0.32 0.83 0.73 0.53 -0.59 2.00 0.38 +7.35%
2015 3.35 1.76 1.31 0.03 0.12 -2.29 0.54 -3.23 -1.63 3.96 0.99 -1.95 +2.72%
2016 -2.38 0.86 0.93 0.27 0.65 -0.38 2.23 -0.20 -0.25 -0.80 -0.69 1.38 +1.55%
2017 0.21 1.72 0.06 0.43 0.38 -0.51 -0.64 -0.58 0.91 0.93 0.21 0.04 +3.19%
2018 1.03 -1.62 -1.99 0.93 1.12 -1.42 1.06 -0.35 -0.57 -3.57 0.86 -3.17 -7.57%
2019 3.06 1.78 0.89 1.50 -1.81 1.50 1.53 -1.36 1.13 0.28 1.77 0.90 +11.65%
2020 0.43 -1.63 -10.14 6.33 1.98 1.02 2.02 1.71 -0.95 -0.61 3.74 0.96 +4.04%
2021 0.94 0.63 0.84 1.19 0.13 1.40 0.61 0.37 -2.06 1.37 -0.45 1.31 +6.40%
2022 -3.73 -2.35 1.23 -2.38 -1.17 -4.07 3.08 -0.52 -4.49 0.16 2.20 -2.42 -13.84%
2023 4.12 -1.05 0.29 0.32 1.41 0.13 1.41 -0.75 -1.55 -2.04 3.19 2.93 +8.51%
2024 1.16 0.39 1.70 0.09 0.82 0.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.69% 3.98% 5.60% 6.07%
Sharpe ratio 1.85 1.84 1.18 -0.68 -0.21
Best month +2.93% +2.93% +3.19% +4.12% +6.33%
Worst month +0.09% +0.09% -2.04% -4.49% -10.14%
Maximum loss -1.43% -1.43% -4.56% -15.65% -16.07%
Outperformance -0.71% - -1.66% +4.58% +1.86%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VermögensM.Stars of Mult Asset M... paying dividend 103.9300 +8.34% -0.32%
VermögensM.Stars of Multi Asset ... paying dividend 1,042.6700 +8.62% +0.44%
VermögensManagement Stars of Mul... paying dividend 112.4200 +8.35% -0.32%

Performance

YTD  
+4.94%
6 Months  
+5.01%
1 Year  
+8.35%
3 Years
  -0.32%
5 Years  
+12.80%
10 Years  
+24.93%
Since start  
+28.87%
Year
2023  
+8.51%
2022
  -13.84%
2021  
+6.40%
2020  
+4.04%
2019  
+11.65%
2018
  -7.57%
2017  
+3.19%
2016  
+1.55%
2015  
+2.72%
 

Dividends

15/03/2024 2.19 EUR
15/03/2023 2.05 EUR
15/03/2022 2.44 EUR
15/03/2021 2.34 EUR
16/03/2020 1.14 EUR
15/03/2019 2.30 EUR
15/03/2018 2.19 EUR
02/01/2018 0.23 EUR
22/12/2017 0.08 EUR
15/03/2017 2.28 EUR
15/03/2016 2.22 EUR
16/03/2015 0.01 EUR
17/03/2014 0.01 EUR