Allianz Euroland Equity Growth - WT - EUR/ LU0852482198 /
| NAV14/05/2024 | Var.-1.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,488.1599EUR | -0.06% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2013 | 1.72 | 2.41 | 1.97 | 0.12 | 1.67 | -3.82 | 3.34 | -0.97 | 2.92 | 1.36 | 2.17 | 1.85 | +15.53% |
| 2014 | -3.65 | 4.03 | 0.47 | -0.13 | 2.69 | -0.69 | -1.86 | 0.33 | -0.21 | 0.32 | 5.60 | 1.23 | +8.07% |
| 2015 | 10.22 | 4.37 | 4.69 | -2.10 | 5.06 | -5.00 | 4.24 | -7.78 | -2.29 | 7.90 | 5.29 | -3.11 | +21.68% |
| 2016 | -6.66 | -3.95 | 5.30 | -0.87 | 2.80 | -5.11 | 6.30 | 1.35 | -1.64 | -1.77 | -1.49 | 4.86 | -1.84% |
| 2017 | 1.65 | 2.73 | 4.59 | 4.00 | 2.30 | -2.30 | 0.48 | -0.81 | 3.85 | 3.48 | -1.74 | -0.65 | +18.71% |
| 2018 | 2.90 | -3.99 | -2.38 | 3.59 | 3.54 | -1.44 | 1.90 | 0.65 | -2.84 | -8.82 | -1.71 | -6.63 | -14.98% |
| 2019 | 5.17 | 4.61 | 2.27 | 7.52 | -6.52 | 4.78 | 1.43 | -1.06 | 1.70 | 1.40 | 6.72 | 2.28 | +33.83% |
| 2020 | 0.48 | -8.45 | -12.79 | 9.53 | 8.38 | 2.27 | 2.14 | 4.20 | -0.96 | -5.43 | 14.67 | 1.36 | +12.84% |
| 2021 | -0.12 | 0.81 | 3.33 | 4.76 | 2.55 | 2.58 | 3.51 | 3.90 | -5.65 | 2.31 | 0.08 | 2.16 | +21.70% |
| 2022 | -12.13 | -5.63 | 1.46 | -5.80 | -2.92 | -13.34 | 12.64 | -6.89 | -11.87 | 6.71 | 7.77 | -3.45 | -31.56% |
| 2023 | 10.47 | 1.63 | 2.92 | 0.68 | 0.31 | 0.32 | 2.68 | -5.25 | -7.05 | -4.98 | 11.75 | 6.37 | +19.57% |
| 2024 | 2.22 | 4.78 | 3.53 | -4.90 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.71% | 13.41% | 15.00% | 21.29% | 21.79% |
| Indice di Sharpe | 1.47 | 3.04 | 0.41 | -0.16 | 0.16 |
| Mese migliore | +6.37% | +11.75% | +11.75% | +12.64% | +14.67% |
| Mese peggiore | -4.90% | -4.90% | -7.05% | -13.34% | -13.34% |
| Perdita massima | -5.99% | -5.99% | -17.40% | -40.63% | -40.63% |
| Outperformance | -3.36% | - | +19.81% | +29.47% | +40.08% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 260.9100 | +7.79% | -4.29% | |
| Allianz Euroland Equity Growth -... | reinvestment | 3,475.0100 | +9.57% | +0.53% | |
| Allianz Euroland Equity Growth -... | paying dividend | 3,084.1599 | +9.90% | +1.45% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,488.1599 | +9.88% | +1.42% | |
| Allianz Euroland Equity Growth -... | reinvestment | 22.9051 | +10.86% | +5.17% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,442.8199 | +6.94% | -3.00% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,586.3600 | +9.85% | +1.32% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,570.2100 | +9.52% | +0.42% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,101.4800 | - | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,245.0200 | - | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 3,046.6001 | +9.57% | +0.53% | |
| Allianz Euroland Equity Growth -... | paying dividend | 265.2100 | +8.60% | -2.11% | |
| Allianz Euroland Equity Growth -... | paying dividend | 161.2900 | +9.42% | +0.13% | |
| Allianz Euroland Equity Growth -... | reinvestment | 167.9600 | +9.41% | +0.11% | |
| Allianz Euroland Equity Growth -... | reinvestment | 180.4900 | +6.13% | -5.39% | |
| Allianz Euroland Equity Growth -... | reinvestment | 292.5400 | +8.60% | -2.12% |
Prestazione
| YTD | +8.15% | ||
|---|---|---|---|
| 6 mesi | +20.04% | ||
| 1 anno | +9.88% | ||
| 3 anni | +1.42% | ||
| 5 anni | +41.85% | ||
| 10 anni | +108.36% | ||
| Dall'inizio | +148.82% | ||
| Anno | |||
| 2023 | +19.57% | ||
| 2022 | -31.56% | ||
| 2021 | +21.70% | ||
| 2020 | +12.84% | ||
| 2019 | +33.83% | ||
| 2018 | -14.98% | ||
| 2017 | +18.71% | ||
| 2016 | -1.84% | ||
| 2015 | +21.68% | ||
