Allianz FinanzPlan 2050 - C - EUR/ LU0261745896 /
| NAV2024-07-22 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.0300EUR | -0.70% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.44 | -1.48 | 2.55 | 2.38 | 0.06 | -2.70 | -1.92 | 3.71 | 2.82 | -6.82 | 1.37 | +1.64% |
| 2008 | -10.11 | 2.43 | -5.86 | 4.80 | 1.61 | -7.19 | -3.79 | -0.10 | -8.82 | -16.73 | -3.81 | -2.08 | -41.12% |
| 2009 | 1.37 | -5.87 | 1.38 | 7.96 | 5.10 | 0.26 | 5.81 | 4.85 | 2.08 | -1.41 | 1.47 | 4.68 | +30.53% |
| 2010 | -0.82 | 0.49 | 6.14 | 0.65 | -3.46 | 1.05 | 0.36 | -0.02 | 2.36 | 1.44 | 2.46 | 3.87 | +15.16% |
| 2011 | -1.68 | -1.25 | 0.45 | 0.82 | -0.16 | -2.31 | 1.10 | -9.03 | -2.92 | 6.27 | -4.59 | 3.38 | -10.26% |
| 2012 | 4.46 | 2.93 | 0.23 | -0.36 | -3.26 | 0.56 | 5.09 | -0.31 | 1.51 | -0.08 | 0.80 | 0.84 | +12.84% |
| 2013 | 1.85 | 0.21 | 1.85 | 1.10 | 1.23 | -5.30 | 2.75 | -1.22 | 3.56 | 2.46 | 1.23 | -0.16 | +9.65% |
| 2014 | -2.33 | 2.96 | -0.05 | 0.93 | 3.13 | 0.69 | 0.90 | 1.40 | -0.36 | -0.85 | 3.08 | -0.43 | +9.29% |
| 2015 | 5.52 | 3.57 | 2.01 | -0.12 | 1.11 | -3.55 | 2.17 | -5.61 | -3.19 | 7.71 | 1.51 | -2.70 | +7.85% |
| 2016 | -6.74 | -0.14 | 2.56 | 0.95 | 1.54 | -1.24 | 3.40 | 0.34 | -0.90 | -0.54 | 1.42 | 2.61 | +2.91% |
| 2017 | 0.28 | 3.16 | 0.50 | 0.39 | 0.71 | -1.41 | -0.11 | -1.00 | 1.96 | 2.29 | 0.47 | 0.70 | +8.12% |
| 2018 | 1.46 | -2.52 | -2.95 | 3.24 | 0.38 | -0.16 | 1.75 | 0.24 | 0.39 | -5.51 | 0.58 | -5.90 | -9.08% |
| 2019 | 5.27 | 2.30 | 1.67 | 2.40 | -3.06 | 2.30 | 2.06 | -0.99 | 2.12 | 0.95 | 2.70 | 1.57 | +20.79% |
| 2020 | 0.53 | -8.55 | -11.20 | 6.68 | 1.07 | 0.94 | 1.20 | 3.60 | -2.32 | -1.47 | 9.16 | 1.71 | -0.44% |
| 2021 | 1.08 | 2.05 | 5.33 | 2.03 | 1.18 | 2.63 | 0.93 | 2.13 | -1.88 | 3.95 | 0.48 | 2.16 | +24.25% |
| 2022 | -5.32 | -1.99 | 4.52 | -1.82 | -2.20 | -6.49 | 7.59 | -0.54 | -7.99 | 1.78 | 2.47 | -4.67 | -14.77% |
| 2023 | 4.65 | 0.06 | -0.64 | 0.20 | 3.25 | 2.16 | 2.95 | -0.94 | -1.42 | -4.47 | 6.13 | 4.20 | +16.79% |
| 2024 | 3.88 | 2.53 | 4.21 | -0.81 | 1.70 | 2.74 | -0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 7.15% | 7.75% | 10.21% | 11.69% |
| Sharpe ratio | 3.28 | 3.24 | 2.08 | 0.31 | 0.41 |
| Best month | +4.21% | +4.21% | +6.13% | +7.59% | +9.16% |
| Worst month | -0.88% | -0.88% | -4.47% | -7.99% | -11.20% |
| Maximum loss | -3.92% | -3.92% | -7.56% | -16.75% | -27.84% |
| Outperformance | -2.88% | - | +0.62% | +3.80% | +9.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz FinanzPlan 2050 - A - EU... | paying dividend | 212.7500 | +20.04% | +23.06% | |
| Allianz FinanzPlan 2050 - C - EU... | paying dividend | 191.0300 | +19.68% | +21.96% |
Performance
| YTD | +14.02% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +19.68% | ||
| 3 Years | +21.96% | ||
| 5 Years | +50.06% | ||
| 10 Years | +91.09% | ||
| Since start | +101.97% | ||
| Year | |||
| 2023 | +16.79% | ||
| 2022 | -14.77% | ||
| 2021 | +24.25% | ||
| 2020 | -0.44% | ||
| 2019 | +20.79% | ||
| 2018 | -9.08% | ||
| 2017 | +8.12% | ||
| 2016 | +2.91% | ||
| 2015 | +7.85% | ||
Dividends
| 2024-07-15 | 2.73 EUR |
| 2023-07-17 | 2.63 EUR |
| 2020-07-15 | 0.07 EUR |
| 2019-07-15 | 0.43 EUR |
| 2018-07-16 | 0.78 EUR |
| 2017-12-19 | 0.01 EUR |
| 2017-07-17 | 0.17 EUR |
| 2016-07-15 | 0.97 EUR |
| 2015-07-15 | 0.49 EUR |
| 2012-07-16 | 0.15 EUR |
