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Allianz Strategiefonds Wachstum - A - EUR/  DE0009797266  /

Fonds
NAV2024-07-26 Chg.-0.3600 Type of yield Investment Focus Investment company
138.6700EUR -0.26% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 -4.95 -0.59 0.36 3.68 -1.34 4.71 1.25 3.43 -2.75 2.48 -0.83 0.79 +5.95%
2004 2.59 0.70 0.34 -0.12 -1.73 2.20 -1.88 0.44 -0.18 -0.74 1.45 0.82 +3.86%
2005 2.39 2.79 -0.17 -1.86 5.77 3.49 1.91 -0.99 4.15 -2.86 4.97 0.94 +22.08%
2006 0.40 2.28 -0.93 -0.94 -4.85 0.76 1.61 1.52 2.67 2.36 -1.03 2.53 +6.28%
2007 1.57 -1.18 0.87 1.96 2.56 -0.81 -2.25 -0.88 1.04 0.59 -4.84 -0.65 -2.24%
2008 -7.50 -0.16 -5.04 4.98 1.60 -7.93 -0.06 2.71 -9.26 -6.83 -3.64 -3.75 -30.69%
2009 3.00 -6.25 0.30 8.34 1.01 1.12 5.55 3.31 1.66 -1.08 0.28 5.32 +24.15%
2010 -1.72 3.01 6.15 1.38 -2.67 -1.94 0.19 -0.86 2.02 1.05 2.82 4.20 +14.06%
2011 -0.60 1.37 -1.60 -0.48 0.61 -1.78 -0.29 -7.12 -0.10 5.58 -2.94 6.43 -1.60%
2012 2.95 2.58 0.78 -0.21 -1.70 0.24 5.48 -0.40 0.31 -1.06 0.71 -0.20 +9.69%
2013 2.42 2.49 4.14 1.34 1.17 -2.43 2.83 -1.85 2.08 2.58 2.52 0.39 +18.93%
2014 -1.43 2.75 0.34 0.77 3.46 1.32 1.56 2.04 0.94 0.78 3.39 1.59 +18.87%
2015 4.84 5.05 2.73 -1.44 1.65 -4.44 3.13 -6.54 -3.49 7.98 2.57 -3.22 +8.01%
2016 -6.59 1.10 1.35 0.25 1.91 -2.69 3.57 -0.11 -0.65 0.84 3.93 3.00 +5.56%
2017 -0.04 3.45 -0.48 0.08 -0.85 -1.48 -0.27 -0.91 2.13 3.27 0.13 0.70 +5.72%
2018 0.69 -1.57 -3.38 3.02 2.30 -0.50 1.41 1.58 0.28 -4.90 0.58 -6.31 -7.04%
2019 5.71 2.72 1.11 2.60 -3.93 2.40 2.74 -1.66 2.45 0.86 3.50 0.68 +20.55%
2020 1.30 -7.67 -12.37 8.23 -0.05 0.14 0.04 5.02 -2.56 -1.61 7.47 0.83 -3.09%
2021 1.55 0.29 5.75 2.19 0.24 3.18 2.33 2.56 -1.85 2.58 1.70 3.21 +26.26%
2022 -5.38 -2.22 2.81 -1.40 -2.63 -4.98 7.03 -1.17 -6.21 4.34 0.12 -4.48 -14.08%
2023 2.58 0.87 -0.66 0.45 3.29 1.93 2.14 -0.06 -0.87 -3.01 4.89 3.34 +15.65%
2024 4.44 2.35 3.96 -1.13 1.19 3.42 -2.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.67% 8.06% 10.44% 12.83%
Sharpe ratio 2.31 1.59 1.78 0.26 0.31
Best month +4.44% +4.44% +4.89% +7.03% +8.23%
Worst month -2.23% -2.23% -3.01% -6.21% -12.37%
Maximum loss -3.67% -3.67% -5.40% -15.57% -28.40%
Outperformance +7.61% - +7.73% +7.28% +14.85%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategiefonds Wachstum ... paying dividend 138.6700 +18.08% +20.41%
Allianz Strategiefonds Wachstum ... paying dividend 94.4700 +18.09% +20.41%
Allianz Strategiefonds Wachstum ... paying dividend 1,615.5300 +18.93% +23.05%
Allianz Strategiefonds Wachstum ... reinvestment 1,859.5800 +19.24% +23.97%

Performance

YTD  
+12.42%
6 Months  
+8.37%
1 Year  
+18.08%
3 Years  
+20.41%
5 Years  
+44.42%
10 Years  
+100.54%
Since start  
+258.40%
Year
2023  
+15.65%
2022
  -14.08%
2021  
+26.26%
2020
  -3.09%
2019  
+20.55%
2018
  -7.04%
2017  
+5.72%
2016  
+5.56%
2015  
+8.01%
 

Dividends

2023-11-15 1.93 EUR
2022-11-15 0.31 EUR
2021-11-15 0.17 EUR
2020-11-16 0.38 EUR
2019-11-15 1.16 EUR
2018-11-15 0.64 EUR
2018-01-02 0.14 EUR
2017-11-15 1.32 EUR
2016-11-15 0.98 EUR
2015-11-16 1.19 EUR
2014-11-17 1.57 EUR
2013-11-15 0.82 EUR
2012-11-15 0.70 EUR
2011-11-15 0.72 EUR
2010-11-15 0.89 EUR
2009-11-16 0.83 EUR
2008-11-17 0.96 EUR
2007-11-15 0.78 EUR
2006-11-15 1.05 EUR
2005-11-15 0.75 EUR
2004-11-15 0.45 EUR
2003-11-17 0.50 EUR