Allianz RiskMaster Conservative Multi Asset Fund - C (Acc) - GBP/ GB00B7V78Q03 /
| NAV9/26/2024 | Chg.+0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6765GBP | +0.34% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.06 | 0.69 | 2.49 | -0.97 | 0.50 | 1.16 | 0.67 | 0.86 | 1.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.51% | -% | -% | -% |
| Sharpe ratio | 1.30 | 0.79 | - | - | - |
| Best month | +2.49% | +2.49% | +2.49% | - | - |
| Worst month | -0.97% | -0.97% | -0.97% | - | - |
| Maximum loss | -2.52% | -2.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz RiskMaster Conservative ... | reinvestment | 62.4559 | - | - | |
| Allianz RiskMaster Conservative ... | reinvestment | 1.5088 | - | - | |
| Allianz RiskMaster Conservative ... | reinvestment | 1.6765 | - | - |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.93% | ||
| Year | |||
