Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Allianz Selectie Fonds

Ranked 16 out of 88 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Mark Reinalda

Objective

The Fund invests in equity listed on the Euronext Amsterdam exchange of companies in Netherlands, Belgium, Luxembourg, Germany, France, Spain, Portugal, Italy, Austria, Ireland, Greece and Finland. The fund also invests in government bonds of the EMU countries and real estate.

Showing fund performance in Netherlands View performance globally

Performance

Balanced EUR over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0%
2017 7.5% 3.7% 0.4% 2.3% 0.8%
2016 4.4% -0.9% 0.6% 3.1% 1.5%
2015 5.4% 15.6% -7.0% -4.4% 2.5%
2014 8.1% 3.2% 2.3% 1.1% 1.1%
2013 16.2% 3.5% 0.2% 5.6% 6.0%
2012 17.4% 7.3% -2.4% 6.8% 5.0%
2011 -7.1% -0.1% 1.3% -10.2% 2.3%
2010 3.9% 0.8% -3.0% 3.8% 2.3%
2009 18.8% -4.5% 10.1% 11.4% 1.6%
2008 -18.5% -7.3% -2.2% -4.7% -5.7%
2007 6.6% 2.8% 5.7% -0.1% -1.8%
2006 9.3% 5.9% -4.2% 7.5% 0.2%
2005 18.0% 4.2% 6.2% 4.5% 2.1%
2004 4.4% 1.5% 1.3% -1.6% 3.3%
2003 6.8% -6.4% 6.9% 1.5% 5.0%
2002 -13.3% 1.5% -5.9% -12.9% 4.2%
2001 -5.7% -3.0% 0.3% -6.6% 3.8%
2000 5.9% 3.3% 1.0% 0.1% 1.5%
1999 19.9% 0.4% 1.9% -1.7% 19.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date28/09/1983
  • Share Class size1,280Mn
  • Base currencyEUR
  • ISIN NL0000286912

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).