Allianz FinanzPlan 2045 - C - EUR/ LU0261745383 /
| NAV28/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.1100EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.45 | -1.46 | 2.50 | 2.33 | -0.02 | -2.63 | -1.98 | 3.64 | 2.73 | -6.41 | 1.35 | +1.75% |
| 2008 | -9.78 | 2.57 | -5.65 | 4.80 | 1.60 | -7.13 | -3.89 | -0.09 | -8.78 | -16.82 | -3.73 | -1.77 | -40.52% |
| 2009 | 1.32 | -5.92 | 1.46 | 8.00 | 5.19 | 0.26 | 5.91 | 4.83 | 2.18 | -1.40 | 1.42 | 4.63 | +30.73% |
| 2010 | -0.83 | 0.46 | 6.04 | 0.62 | -3.45 | 1.05 | 0.38 | -0.01 | 2.30 | 1.39 | 2.33 | 3.78 | +14.64% |
| 2011 | -1.59 | -1.20 | 0.45 | 0.79 | -0.11 | -2.29 | 1.11 | -8.75 | -2.92 | 6.05 | -4.53 | 3.32 | -9.98% |
| 2012 | 4.43 | 2.90 | 0.15 | -0.38 | -3.20 | 0.54 | 4.76 | -0.25 | 1.52 | -0.03 | 0.81 | 0.87 | +12.53% |
| 2013 | 1.84 | 0.09 | 1.71 | 1.23 | 1.17 | -5.14 | 2.66 | -1.20 | 3.52 | 2.38 | 1.16 | -0.20 | +9.32% |
| 2014 | -2.16 | 2.76 | 0.00 | 0.87 | 2.92 | 0.69 | 0.87 | 1.37 | -0.45 | -0.80 | 2.98 | -0.42 | +8.84% |
| 2015 | 5.61 | 3.55 | 2.03 | -0.07 | 1.10 | -3.54 | 2.12 | -5.60 | -3.22 | 7.59 | 1.49 | -2.68 | +7.81% |
| 2016 | -6.56 | -0.30 | 2.44 | 0.83 | 1.67 | -1.41 | 3.46 | 0.33 | -0.94 | -0.61 | 1.46 | 2.58 | +2.58% |
| 2017 | 0.17 | 3.18 | 0.48 | 0.35 | 0.64 | -1.42 | -0.14 | -0.98 | 1.91 | 2.25 | 0.47 | 0.68 | +7.76% |
| 2018 | 1.43 | -2.47 | -2.88 | 3.06 | 0.40 | -0.19 | 1.70 | 0.21 | 0.41 | -5.48 | 0.58 | -5.82 | -9.10% |
| 2019 | 5.18 | 2.26 | 1.65 | 2.37 | -3.00 | 2.29 | 2.02 | -0.97 | 2.08 | 0.91 | 2.66 | 1.55 | +20.48% |
| 2020 | 0.51 | -8.45 | -11.02 | 6.59 | 1.03 | 0.89 | 1.16 | 3.52 | -2.29 | -1.46 | 8.95 | 1.69 | -0.63% |
| 2021 | 1.06 | 2.03 | 5.15 | 2.02 | 1.14 | 2.53 | 0.90 | 2.03 | -1.81 | 3.82 | 0.44 | 1.99 | +23.33% |
| 2022 | -4.99 | -1.85 | 4.22 | -1.70 | -2.08 | -5.95 | 6.89 | -0.50 | -7.46 | 1.59 | 2.31 | -4.41 | -13.95% |
| 2023 | 4.33 | -0.05 | -0.61 | 0.22 | 3.07 | 2.01 | 2.88 | -1.00 | -1.43 | -4.31 | 6.00 | 4.18 | +15.85% |
| 2024 | 3.73 | 2.43 | 4.12 | -0.81 | 1.71 | 2.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.79% | 7.64% | 9.65% | 11.27% |
| Sharpe ratio | 4.15 | 4.19 | 2.46 | 0.34 | 0.44 |
| Best month | +4.18% | +4.18% | +6.00% | +6.89% | +8.95% |
| Worst month | -0.81% | -0.81% | -4.31% | -7.46% | -11.02% |
| Maximum loss | -3.86% | -3.86% | -7.38% | -15.93% | -27.47% |
| Outperformance | -2.75% | - | +0.64% | +3.56% | +8.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz FinanzPlan 2045 - A - EU... | paying dividend | 213.7200 | +22.87% | +23.65% | |
| Allianz FinanzPlan 2045 - C - EU... | paying dividend | 192.1100 | +22.50% | +22.54% |
Performance
| YTD | +14.51% | ||
|---|---|---|---|
| 6 Months | +14.91% | ||
| 1 Year | +22.50% | ||
| 3 Years | +22.54% | ||
| 5 Years | +51.79% | ||
| 10 Years | +89.09% | ||
| Since start | +99.61% | ||
| Year | |||
| 2023 | +15.85% | ||
| 2022 | -13.95% | ||
| 2021 | +23.33% | ||
| 2020 | -0.63% | ||
| 2019 | +20.48% | ||
| 2018 | -9.10% | ||
| 2017 | +7.76% | ||
| 2016 | +2.58% | ||
| 2015 | +7.81% | ||
Dividends
| 17/07/2023 | 2.62 EUR |
| 15/07/2020 | 0.07 EUR |
| 15/07/2019 | 0.42 EUR |
| 16/07/2018 | 0.78 EUR |
| 15/07/2016 | 0.82 EUR |
| 15/07/2015 | 0.34 EUR |
| 16/07/2012 | 0.18 EUR |
