Allianz Strategiefonds Wachstum - I - EUR/ DE000A14N9S1 /
| NAV07/11/2024 | Chg.+25.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,725.5800EUR | +1.51% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.64 | -3.15 | - |
| 2016 | -6.54 | 1.15 | 1.41 | 0.30 | 1.97 | -2.63 | 3.62 | -0.04 | -0.60 | 0.90 | 4.00 | 3.06 | +6.31% |
| 2017 | 0.01 | 3.51 | -0.41 | 0.11 | -0.79 | -1.51 | -0.27 | -0.88 | 2.18 | 3.34 | 0.04 | 0.67 | +6.00% |
| 2018 | 0.67 | -1.45 | -3.34 | 3.15 | 2.51 | -0.49 | 1.48 | 1.50 | 0.34 | -4.84 | 0.65 | -6.26 | -6.38% |
| 2019 | 5.78 | 2.78 | 1.17 | 2.67 | -3.88 | 2.46 | 2.80 | -1.60 | 2.51 | 0.93 | 3.55 | 0.65 | +21.31% |
| 2020 | 1.36 | -7.63 | -12.33 | 8.30 | 0.01 | 0.20 | 0.11 | 5.08 | -2.50 | -1.56 | 7.54 | 0.89 | -2.41% |
| 2021 | 1.61 | 0.35 | 5.82 | 2.25 | 0.30 | 3.25 | 2.38 | 2.63 | -1.79 | 2.64 | 1.76 | 3.27 | +27.18% |
| 2022 | -5.32 | -2.17 | 2.88 | -1.34 | -2.56 | -4.92 | 7.10 | -1.10 | -6.16 | 4.41 | 0.19 | -4.42 | -13.44% |
| 2023 | 2.64 | 0.93 | -0.59 | 0.51 | 3.35 | 1.99 | 2.20 | 0.00 | -0.83 | -2.95 | 4.95 | 3.41 | +16.48% |
| 2024 | 4.51 | 2.41 | 4.02 | -1.07 | 1.25 | 3.47 | -1.01 | 0.35 | 0.56 | 2.22 | 2.32 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 10.93% | 9.56% | 10.99% | 12.94% |
| Sharpe ratio | 2.12 | 1.33 | 2.52 | 0.43 | 0.47 |
| Best month | +4.51% | +3.47% | +4.95% | +7.10% | +8.30% |
| Worst month | -1.07% | -1.01% | -1.07% | -6.16% | -12.33% |
| Maximum loss | -6.99% | -6.99% | -6.99% | -15.30% | -28.38% |
| Outperformance | +4.00% | - | +3.17% | +8.44% | +13.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | reinvestment | 1,987.6000 | +27.47% | +26.12% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 147.8000 | +26.22% | +22.49% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 100.6900 | +26.22% | +22.50% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 1,725.5800 | +27.15% | +25.19% |
Performance
| YTD | +20.56% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +27.15% | ||
| 3 Years | +25.19% | ||
| 5 Years | +54.61% | ||
| 10 Years | - | ||
| Since start | +91.25% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -13.44% | ||
| 2021 | +27.18% | ||
| 2020 | -2.41% | ||
| 2019 | +21.31% | ||
| 2018 | -6.38% | ||
| 2017 | +6.00% | ||
| 2016 | +6.31% | ||
Dividends
| 15/11/2023 | 22.21 EUR |
| 15/11/2022 | 13.52 EUR |
| 15/11/2021 | 11.02 EUR |
| 16/11/2020 | 11.07 EUR |
| 15/11/2019 | 21.24 EUR |
| 15/11/2018 | 12.13 EUR |
| 02/01/2018 | 1.93 EUR |
| 15/11/2017 | 20.05 EUR |
| 15/11/2016 | 20.87 EUR |
