Allianz Euroland Equity Growth - A - EUR/ LU0256839944 /
| Стоимость чистых активов21.06.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 257.5900EUR | -0.14% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.41 | 2.79 | - |
| 2007 | 2.10 | -2.53 | 3.53 | 5.04 | 1.64 | -1.24 | -1.28 | -1.35 | 2.20 | 0.90 | -4.51 | -0.12 | +4.03% |
| 2008 | -14.72 | 2.84 | -4.30 | 3.99 | 2.17 | -11.43 | 2.27 | 2.91 | -10.73 | -20.04 | -1.83 | 5.69 | -38.44% |
| 2009 | -3.02 | -5.65 | 1.48 | 14.77 | 3.83 | -1.05 | 8.46 | 4.54 | 5.84 | -1.25 | -0.06 | 6.64 | +38.26% |
| 2010 | -1.52 | 0.95 | 8.63 | 0.47 | -3.76 | 0.90 | 2.16 | -2.00 | 7.86 | 2.97 | 0.52 | 5.64 | +24.42% |
| 2011 | -2.11 | 1.24 | 1.42 | 3.67 | -0.07 | -1.46 | -0.72 | -10.79 | -3.70 | 9.95 | -5.13 | 3.02 | -5.96% |
| 2012 | 5.69 | 6.05 | 2.67 | 0.12 | -4.39 | 1.78 | 7.97 | -0.53 | 2.28 | 0.74 | 3.58 | -0.11 | +28.36% |
| 2013 | 1.62 | 2.32 | 1.87 | 0.01 | 1.57 | -3.91 | 3.24 | -1.06 | 2.82 | 1.26 | 2.07 | 1.74 | +14.20% |
| 2014 | -3.74 | 3.94 | 0.36 | -0.22 | 2.59 | -0.80 | -1.96 | 0.23 | -0.32 | 0.22 | 5.50 | 1.12 | +6.79% |
| 2015 | 10.11 | 4.27 | 4.60 | -2.21 | 4.97 | -5.10 | 4.13 | -7.87 | -2.38 | 7.79 | 5.19 | -3.21 | +20.24% |
| 2016 | -6.74 | -4.05 | 5.20 | -0.96 | 2.70 | -5.21 | 6.20 | 1.24 | -1.74 | -1.87 | -1.58 | 4.76 | -3.00% |
| 2017 | 1.54 | 2.64 | 4.48 | 3.91 | 2.19 | -2.39 | 0.37 | -0.91 | 3.75 | 3.37 | -1.84 | -0.74 | +17.31% |
| 2018 | 2.79 | -4.08 | -2.47 | 3.48 | 3.44 | -1.53 | 1.79 | 0.54 | -2.93 | -8.92 | -1.80 | -6.72 | -15.99% |
| 2019 | 5.07 | 4.51 | 2.17 | 7.41 | -6.62 | 4.68 | 1.31 | -1.16 | 1.60 | 1.30 | 6.62 | 2.17 | +32.25% |
| 2020 | 0.38 | -8.53 | -12.88 | 9.42 | 8.28 | 2.17 | 2.04 | 4.10 | -1.06 | -5.52 | 14.55 | 1.26 | +11.50% |
| 2021 | -0.21 | 0.72 | 3.22 | 4.65 | 2.45 | 2.47 | 3.41 | 3.79 | -5.74 | 2.21 | -0.03 | 2.06 | +20.26% |
| 2022 | -12.22 | -5.71 | 1.36 | -5.89 | -3.02 | -13.43 | 12.54 | -6.99 | -11.95 | 6.60 | 7.67 | -3.55 | -32.37% |
| 2023 | 10.36 | 1.53 | 2.82 | 0.58 | 0.20 | 0.22 | 2.58 | -5.35 | -7.13 | -5.07 | 11.64 | 6.29 | +18.19% |
| 2024 | 2.12 | 4.68 | 3.44 | -5.00 | 0.88 | -1.31 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.09% | 13.76% | 15.12% | 21.35% | 21.83% |
| Коэффициент Шарпа | 0.45 | 0.45 | 0.20 | -0.35 | 0.05 |
| Лучший месяц | +6.29% | +6.29% | +11.64% | +12.54% | +14.55% |
| Худший месяц | -5.00% | -5.00% | -7.13% | -13.43% | -13.43% |
| Максимальный убыток | -6.05% | -6.05% | -17.63% | -41.25% | -41.25% |
| Outperformance | +18.52% | - | +21.91% | +26.89% | +32.31% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 253.2200 | +5.87% | -12.78% | |
| Allianz Euroland Equity Growth -... | reinvestment | 3,378.2700 | +7.61% | -8.38% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,999.2300 | +7.94% | -7.55% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,419.6499 | +7.92% | -7.57% | |
| Allianz Euroland Equity Growth -... | reinvestment | 22.2824 | +8.77% | -4.00% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,399.8900 | +5.06% | -11.75% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,542.6200 | +7.89% | -7.66% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,526.4301 | +7.56% | -8.49% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,061.8800 | +6.19% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,210.8500 | - | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,961.7100 | +7.61% | -8.38% | |
| Allianz Euroland Equity Growth -... | paying dividend | 257.5900 | +6.66% | -10.79% | |
| Allianz Euroland Equity Growth -... | paying dividend | 156.7800 | +7.47% | -8.75% | |
| Allianz Euroland Equity Growth -... | reinvestment | 163.2700 | +7.47% | -8.76% | |
| Allianz Euroland Equity Growth -... | reinvestment | 174.8200 | +4.18% | -13.97% | |
| Allianz Euroland Equity Growth -... | reinvestment | 284.1400 | +6.66% | -10.79% |
Результат
| C начала года на сегодняшний день | +4.58% | ||
|---|---|---|---|
| 6 месяцев | +4.85% | ||
| 1 год | +6.66% | ||
| 3 года | -10.79% | ||
| 5 лет | +25.94% | ||
| 10 лет | +76.96% | ||
| С самого начала | +184.34% | ||
| Год | |||
| 2023 | +18.19% | ||
| 2022 | -32.37% | ||
| 2021 | +20.26% | ||
| 2020 | +11.50% | ||
| 2019 | +32.25% | ||
| 2018 | -15.99% | ||
| 2017 | +17.31% | ||
| 2016 | -3.00% | ||
| 2015 | +20.24% | ||
Дивиденды
| 15.12.2023 | 3.75 EUR |
| 15.12.2020 | 0.12 EUR |
| 16.12.2019 | 0.64 EUR |
| 17.12.2018 | 1.28 EUR |
| 15.12.2017 | 1.40 EUR |
| 15.12.2016 | 2.71 EUR |
| 15.12.2015 | 3.51 EUR |
| 15.12.2014 | 0.57 EUR |
| 16.12.2013 | 0.23 EUR |
| 17.12.2012 | 0.29 EUR |
| 15.12.2011 | 0.24 EUR |
| 15.12.2010 | 0.88 EUR |
| 15.12.2009 | 0.30 EUR |
| 15.12.2008 | 0.18 EUR |
| 15.11.2007 | 0.94 EUR |
