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AGIF-Allianz Euro Balanced I2 EUR/  LU1997085466  /

Fonds
NAV2024-08-27 Chg.-0.0600 Type of yield Investment Focus Investment company
114.1800EUR -0.05% paying dividend Mixed Fund Euroland Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.07 1.62 0.81 -
2020 1.62 -5.26 -10.67 3.29 2.38 2.27 2.28 2.27 -0.94 -2.02 7.53 1.21 +2.77%
2021 -0.44 0.17 3.70 1.44 1.50 1.20 2.04 1.81 -2.97 1.69 -0.27 2.68 +13.09%
2022 -4.14 -5.05 0.70 -3.03 -1.00 -6.38 5.85 -3.87 -5.79 3.35 4.78 -3.64 -17.60%
2023 4.66 0.34 0.55 0.63 0.92 0.62 1.10 -1.52 -2.82 -1.77 5.52 3.77 +12.29%
2024 0.75 0.99 3.02 -1.84 1.26 -0.08 0.44 0.21 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 8.06% 7.53% 9.42% -%
Sharpe ratio 0.52 0.30 0.93 -0.42 -
Best month +3.77% +3.02% +5.52% +5.85% +7.53%
Worst month -1.84% -1.84% -2.82% -6.38% -10.67%
Maximum loss -5.11% -5.11% -5.55% -22.47% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Euro Balanced I2 EU... paying dividend 114.1800 +10.51% -1.35%
AGIF-Allianz Euro Balanced IT4 E... reinvestment 120.1700 +11.36% +0.91%

Performance

YTD  
+4.79%
6 Months  
+2.94%
1 Year  
+10.51%
3 Years
  -1.35%
5 Years  
+15.79%
10 Years     -
Since start  
+15.79%
Year
2023  
+12.29%
2022
  -17.60%
2021  
+13.09%
2020  
+2.77%
 

Dividends

2023-12-15 1.00 EUR
2022-12-15 0.50 EUR
2021-12-15 0.17 EUR