AGIF-Allianz Euro Balanced I2 EUR/ LU1997085466 /
NAV27/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.1800EUR | -0.05% | paying dividend | Mixed Fund Euroland | Allianz Gl.Investors ▶ |
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
15/12/2023 | 1.00 EUR |
15/12/2022 | 0.50 EUR |
15/12/2021 | 0.17 EUR |