Allianz ActiveInvest Balanced - CT - EUR/ LU2208987508 /
| NAV9/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2000EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.38 | -1.16 | 5.51 | 1.76 | - |
| 2021 | -0.06 | 2.08 | 0.97 | 2.16 | -0.02 | 1.65 | 1.42 | 1.25 | -2.31 | 2.32 | -0.26 | 1.41 | +11.06% |
| 2022 | -5.79 | -3.06 | 2.41 | -2.59 | -1.90 | -4.55 | 2.00 | -0.45 | -6.05 | 1.12 | 2.84 | -2.91 | -17.83% |
| 2023 | 4.05 | -0.37 | -1.05 | -0.24 | 1.43 | 0.41 | 1.14 | -1.29 | -1.97 | -2.33 | 4.50 | 4.09 | +8.37% |
| 2024 | 1.74 | 1.37 | 2.28 | -1.31 | 1.32 | 1.21 | -0.64 | 0.41 | -0.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 9.41% | 7.99% | 8.06% | -% |
| Sharpe ratio | 0.56 | -0.02 | 0.73 | -0.65 | - |
| Best month | +4.09% | +2.28% | +4.50% | +4.50% | +5.51% |
| Worst month | -1.31% | -1.31% | -2.33% | -6.05% | -6.05% |
| Maximum loss | -6.94% | -6.94% | -6.94% | -20.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz ActiveInvest Balanced - ... | reinvestment | 1,203.1700 | +10.79% | -1.21% | |
| Allianz ActiveInvest Balanced - ... | reinvestment | 111.2000 | +9.29% | -5.18% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +9.29% | ||
| 3 Years | -5.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.20% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -17.83% | ||
| 2021 | +11.06% | ||
