Allianz FinanzPlan 2045 - A - EUR/ LU0239369506 /
| NAV2024-07-22 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.0900EUR | -0.69% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.90 | -1.35 | 3.36 | - |
| 2007 | 1.44 | 0.47 | -1.44 | 2.52 | 2.43 | -0.01 | -2.61 | -1.97 | 3.66 | 2.75 | -6.39 | 1.37 | +1.78% |
| 2008 | -9.76 | 2.59 | -5.64 | 4.82 | 1.74 | -7.10 | -3.87 | -0.08 | -8.76 | -16.80 | -3.72 | -1.75 | -40.30% |
| 2009 | 1.36 | -5.88 | 1.47 | 8.01 | 5.61 | 0.24 | 5.94 | 4.84 | 2.21 | -1.37 | 1.44 | 4.67 | +31.58% |
| 2010 | -0.82 | 0.48 | 6.08 | 0.64 | -3.42 | 1.07 | 0.41 | 0.01 | 2.32 | 1.41 | 2.36 | 3.80 | +14.97% |
| 2011 | -1.57 | -1.18 | 0.48 | 0.83 | -0.09 | -2.26 | 1.14 | -8.73 | -2.90 | 6.08 | -4.50 | 3.34 | -9.71% |
| 2012 | 4.46 | 2.92 | 0.17 | -0.35 | -3.17 | 0.56 | 4.90 | -0.23 | 1.55 | -0.01 | 0.84 | 0.89 | +12.97% |
| 2013 | 1.87 | 0.11 | 1.74 | 1.26 | 1.20 | -5.12 | 2.69 | -1.18 | 3.55 | 2.40 | 1.19 | -0.18 | +9.65% |
| 2014 | -2.14 | 2.78 | 0.03 | 0.90 | 2.94 | 0.71 | 0.82 | 1.40 | -0.41 | -0.78 | 3.00 | -0.39 | +9.09% |
| 2015 | 5.63 | 3.57 | 2.06 | -0.05 | 1.13 | -3.51 | 2.14 | -5.57 | -3.19 | 7.62 | 1.52 | -2.65 | +8.14% |
| 2016 | -6.54 | -0.28 | 2.47 | 0.86 | 1.69 | -1.39 | 3.49 | 0.36 | -0.92 | -0.59 | 1.48 | 2.61 | +2.88% |
| 2017 | 0.19 | 3.20 | 0.51 | 0.36 | 0.67 | -1.39 | -0.11 | -0.96 | 1.93 | 2.27 | 0.50 | 0.69 | +8.06% |
| 2018 | 1.45 | -2.45 | -2.86 | 3.09 | 0.42 | -0.16 | 1.73 | 0.23 | 0.43 | -5.45 | 0.60 | -5.80 | -8.83% |
| 2019 | 5.20 | 2.29 | 1.68 | 2.39 | -2.98 | 2.31 | 2.05 | -0.94 | 2.11 | 0.94 | 2.67 | 1.58 | +20.84% |
| 2020 | 0.53 | -8.42 | -11.00 | 6.62 | 1.06 | 0.92 | 1.18 | 3.53 | -2.26 | -1.44 | 8.99 | 1.71 | -0.33% |
| 2021 | 1.08 | 2.05 | 5.19 | 2.05 | 1.17 | 2.55 | 0.93 | 2.06 | -1.78 | 3.84 | 0.47 | 2.02 | +23.70% |
| 2022 | -4.97 | -1.83 | 4.25 | -1.68 | -2.05 | -5.93 | 6.92 | -0.47 | -7.44 | 1.62 | 2.33 | -4.38 | -13.70% |
| 2023 | 4.36 | -0.03 | -0.59 | 0.24 | 3.10 | 2.04 | 2.91 | -0.98 | -1.41 | -4.28 | 6.02 | 4.20 | +16.19% |
| 2024 | 3.76 | 2.46 | 4.14 | -0.78 | 1.73 | 2.63 | -0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.95% | 7.55% | 9.63% | 11.27% |
| Sharpe ratio | 3.30 | 3.29 | 2.10 | 0.34 | 0.43 |
| Best month | +4.20% | +4.14% | +6.02% | +6.92% | +8.99% |
| Worst month | -0.80% | -0.80% | -4.28% | -7.44% | -11.00% |
| Maximum loss | -3.84% | -3.84% | -7.35% | -15.65% | -27.45% |
| Outperformance | -2.64% | - | +0.93% | +4.44% | +9.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz FinanzPlan 2045 - A - EU... | paying dividend | 209.0900 | +19.46% | +22.34% | |
| Allianz FinanzPlan 2045 - C - EU... | paying dividend | 187.9100 | +19.11% | +21.24% |
Performance
| YTD | +13.78% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +19.46% | ||
| 3 Years | +22.34% | ||
| 5 Years | +50.39% | ||
| 10 Years | +92.46% | ||
| Since start | +121.45% | ||
| Year | |||
| 2023 | +16.19% | ||
| 2022 | -13.70% | ||
| 2021 | +23.70% | ||
| 2020 | -0.33% | ||
| 2019 | +20.84% | ||
| 2018 | -8.83% | ||
| 2017 | +8.06% | ||
| 2016 | +2.88% | ||
| 2015 | +8.14% | ||
Dividends
| 2024-07-15 | 2.99 EUR |
| 2023-07-17 | 2.91 EUR |
| 2020-07-15 | 0.08 EUR |
| 2019-07-15 | 0.46 EUR |
| 2018-07-16 | 0.85 EUR |
| 2016-07-15 | 0.19 EUR |
| 2015-07-15 | 0.59 EUR |
| 2012-07-16 | 0.00 EUR |
| 2011-07-15 | 0.11 EUR |
| 2010-07-15 | 0.04 EUR |
| 2009-05-15 | 0.31 EUR |
| 2008-05-15 | 0.37 EUR |
| 2007-05-15 | 0.16 EUR |
