Allianz Euroland Equity Growth - I - EUR/ LU0256883843 /
| Стоимость чистых активов13.05.2024 | Изменение-11.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,048.5000EUR | -0.39% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.51 | 2.87 | - |
| 2007 | 2.20 | -2.51 | 3.55 | 5.09 | 1.72 | -1.17 | -1.20 | -1.29 | 2.25 | 0.97 | -4.45 | -0.05 | +4.83% |
| 2008 | -14.67 | 2.91 | -4.23 | 4.05 | 2.24 | -11.38 | 2.34 | 2.97 | -10.66 | -20.03 | -1.77 | 5.76 | -37.99% |
| 2009 | -2.95 | -5.60 | 1.55 | 14.83 | 3.91 | -1.01 | 8.54 | 4.61 | 5.91 | -1.19 | 0.01 | 6.72 | +39.34% |
| 2010 | -1.44 | 1.02 | 8.72 | 0.55 | -3.68 | 0.96 | 2.24 | -1.93 | 7.94 | 3.04 | 0.60 | 5.72 | +25.53% |
| 2011 | -2.03 | 1.30 | 1.49 | 3.75 | 0.00 | -1.39 | -0.65 | -10.72 | -3.63 | 10.04 | -5.07 | 3.10 | -5.12% |
| 2012 | 5.77 | 6.13 | 2.74 | 0.19 | -4.32 | 1.86 | 8.06 | -0.45 | 2.34 | 0.82 | 3.65 | -0.03 | +29.51% |
| 2013 | 1.69 | 2.40 | 1.94 | 0.09 | 1.64 | -3.84 | 3.32 | -0.98 | 2.90 | 1.33 | 2.14 | 1.82 | +15.21% |
| 2014 | -3.67 | 4.01 | 0.44 | -0.15 | 2.67 | -0.72 | -1.88 | 0.30 | -0.24 | 0.29 | 5.58 | 1.20 | +7.74% |
| 2015 | 10.20 | 4.34 | 4.67 | -2.13 | 5.04 | -5.03 | 4.21 | -7.80 | -2.31 | 7.88 | 5.26 | -3.14 | +21.31% |
| 2016 | -6.68 | -3.97 | 5.27 | -0.90 | 2.78 | -5.13 | 6.28 | 1.32 | -1.66 | -1.80 | -1.51 | 4.83 | -2.13% |
| 2017 | 1.62 | 2.71 | 4.56 | 3.98 | 2.28 | -2.32 | 0.45 | -0.83 | 3.82 | 3.45 | -1.76 | -0.67 | +18.36% |
| 2018 | 2.87 | -4.02 | -2.40 | 3.56 | 3.52 | -1.46 | 1.88 | 0.62 | -2.87 | -8.85 | -1.73 | -6.65 | -15.24% |
| 2019 | 5.14 | 4.58 | 2.24 | 7.49 | -6.55 | 4.75 | 1.40 | -1.08 | 1.67 | 1.37 | 6.70 | 2.25 | +33.42% |
| 2020 | 0.45 | -8.47 | -12.81 | 9.50 | 8.36 | 2.24 | 2.11 | 4.17 | -0.99 | -5.46 | 14.64 | 1.33 | +12.50% |
| 2021 | -0.14 | 0.79 | 3.30 | 4.73 | 2.53 | 2.55 | 3.48 | 3.87 | -5.67 | 2.29 | 0.05 | 2.14 | +21.33% |
| 2022 | -12.15 | -5.65 | 1.43 | -5.82 | -2.95 | -13.36 | 12.62 | -6.92 | -11.89 | 6.68 | 7.75 | -3.48 | -31.77% |
| 2023 | 10.44 | 1.60 | 2.89 | 0.65 | 0.28 | 0.30 | 2.65 | -5.27 | -7.07 | -5.00 | 11.72 | 6.37 | +19.25% |
| 2024 | 2.19 | 4.75 | 3.51 | -4.92 | 2.60 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.78% | 13.42% | 15.03% | 21.31% | 21.80% |
| Коэффициент Шарпа | 1.47 | 3.13 | 0.39 | -0.17 | 0.14 |
| Лучший месяц | +6.37% | +11.72% | +11.72% | +12.62% | +14.64% |
| Худший месяц | -4.92% | -4.92% | -7.07% | -13.36% | -13.36% |
| Максимальный убыток | -6.01% | -6.01% | -17.46% | -40.79% | -40.79% |
| Outperformance | +2.83% | - | +6.16% | +35.18% | +47.55% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 261.0900 | +7.87% | -4.23% | |
| Allianz Euroland Equity Growth -... | reinvestment | 3,477.1799 | +9.63% | +0.59% | |
| Allianz Euroland Equity Growth -... | paying dividend | 3,086.0601 | +9.97% | +1.51% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,489.7000 | +9.94% | +1.49% | |
| Allianz Euroland Equity Growth -... | reinvestment | 22.9193 | +10.93% | +5.23% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,443.8400 | +7.01% | -2.93% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,587.3400 | +9.92% | +1.39% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,571.1899 | +9.59% | +0.48% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,102.1700 | - | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,245.7900 | - | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 3,048.5000 | +9.64% | +0.60% | |
| Allianz Euroland Equity Growth -... | paying dividend | 265.3800 | +8.67% | -2.05% | |
| Allianz Euroland Equity Growth -... | paying dividend | 161.3900 | +9.49% | +0.19% | |
| Allianz Euroland Equity Growth -... | reinvestment | 168.0700 | +9.48% | +0.18% | |
| Allianz Euroland Equity Growth -... | reinvestment | 180.6100 | +6.20% | -5.33% | |
| Allianz Euroland Equity Growth -... | reinvestment | 292.7300 | +8.67% | -2.05% |
Результат
| C начала года на сегодняшний день | +8.09% | ||
|---|---|---|---|
| 6 месяцев | +20.55% | ||
| 1 год | +9.64% | ||
| 3 года | +0.60% | ||
| 5 лет | +39.56% | ||
| 10 лет | +101.56% | ||
| С самого начала | +247.70% | ||
| Год | |||
| 2023 | +19.25% | ||
| 2022 | -31.77% | ||
| 2021 | +21.33% | ||
| 2020 | +12.50% | ||
| 2019 | +33.42% | ||
| 2018 | -15.24% | ||
| 2017 | +18.36% | ||
| 2016 | -2.13% | ||
| 2015 | +21.31% | ||
Дивиденды
| 15.12.2023 | 42.57 EUR |
| 15.12.2022 | 3.64 EUR |
| 15.12.2020 | 1.28 EUR |
| 16.12.2019 | 13.48 EUR |
| 17.12.2018 | 14.82 EUR |
| 15.12.2017 | 20.04 EUR |
| 15.12.2016 | 18.34 EUR |
| 15.12.2015 | 15.49 EUR |
| 15.12.2014 | 13.80 EUR |
| 16.12.2013 | 13.91 EUR |
| 17.12.2012 | 12.30 EUR |
| 15.12.2011 | 9.59 EUR |
| 15.12.2010 | 10.48 EUR |
| 15.12.2009 | 8.23 EUR |
| 15.12.2008 | 9.64 EUR |
| 15.11.2007 | 8.04 EUR |
