AGIF-Allianz Europe Inc.and Gr.AM NZD/ LU1645745552 /
NAV10/05/2024 | Var.+0.1288 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.0758NZD | +1.44% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 1.91 | 0.89 | 0.11 | 0.20 | - |
2018 | 1.19 | -2.17 | -1.52 | 3.84 | -1.91 | 0.61 | 1.85 | -1.31 | 1.34 | -2.14 | -0.63 | -2.56 | -3.59% |
2019 | 3.62 | 1.28 | 1.05 | 1.36 | -3.34 | 2.17 | 0.64 | -0.42 | 2.26 | 0.80 | 1.43 | 1.58 | +13.01% |
2020 | -0.09 | -5.61 | -13.41 | 6.31 | 0.40 | 2.33 | 0.43 | 1.64 | -1.21 | -3.02 | 8.62 | 1.35 | -3.98% |
2021 | -0.82 | 1.23 | 3.48 | 0.85 | 1.17 | -0.25 | 0.74 | 0.95 | -1.42 | 0.85 | -2.21 | 3.89 | +8.60% |
2022 | -0.25 | -5.24 | 1.25 | -0.82 | -0.37 | -9.03 | 4.88 | -2.86 | -5.49 | 3.75 | 5.71 | -1.64 | -10.63% |
2023 | 4.78 | 1.75 | -1.53 | 1.41 | -0.31 | 1.31 | 2.05 | -0.94 | -0.07 | -2.34 | 4.75 | 3.53 | +15.07% |
2024 | 1.15 | 1.28 | 2.93 | -0.12 | 1.85 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.10% | 4.76% | 5.81% | 8.36% | 9.41% |
Indice di Sharpe | 3.56 | 5.78 | 2.00 | 0.05 | 0.04 |
Mese migliore | +3.53% | +4.75% | +4.75% | +5.71% | +8.62% |
Mese peggiore | -0.12% | -0.12% | -2.34% | -9.03% | -13.41% |
Perdita massima | -1.95% | -1.95% | -3.98% | -19.20% | -25.69% |
Outperformance | -5.77% | - | -1.41% | +5.44% | - |
Tutte le quotazioni in NZD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | paying dividend | 977.6300 | +14.63% | +10.73% | |
Allianz Europe Income and Growth... | paying dividend | 8.4023 | +15.58% | +13.78% | |
Allianz Europe Income and Growth... | paying dividend | 8.5371 | +13.52% | +7.63% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9725 | +15.53% | +13.85% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0212 | +14.59% | +11.68% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7382 | +13.59% | +10.81% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.5232 | +14.00% | +9.95% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8346 | +13.53% | +7.57% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0550 | +14.00% | +9.86% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2199 | +14.75% | +11.94% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2906 | +15.10% | +11.43% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.5053 | +14.68% | +11.73% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0758 | +15.40% | +13.11% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2541 | +13.54% | +10.85% | |
AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 13.0454 | +15.60% | +13.83% | |
Allianz Europe Income and Growth... | reinvestment | 11.4652 | +14.58% | - |
Prestazione
YTD | +7.27% | ||
---|---|---|---|
6 mesi | +14.48% | ||
1 anno | +15.40% | ||
3 anni | +13.11% | ||
5 anni | +22.97% | ||
10 anni | - | ||
Dall'inizio | +28.75% | ||
Anno | |||
2023 | +15.07% | ||
2022 | -10.63% | ||
2021 | +8.60% | ||
2020 | -3.98% | ||
2019 | +13.01% | ||
2018 | -3.59% |
Dividendi
15/04/2024 | 0.04 NZD |
15/03/2024 | 0.04 NZD |
15/02/2024 | 0.04 NZD |
15/01/2024 | 0.04 NZD |
15/12/2023 | 0.04 NZD |
15/11/2023 | 0.04 NZD |
16/10/2023 | 0.04 NZD |
15/09/2023 | 0.04 NZD |
16/08/2023 | 0.04 NZD |
17/07/2023 | 0.04 NZD |
15/06/2023 | 0.04 NZD |
15/05/2023 | 0.04 NZD |
17/04/2023 | 0.04 NZD |
15/03/2023 | 0.03 NZD |
15/02/2023 | 0.03 NZD |
16/01/2023 | 0.04 NZD |
15/12/2022 | 0.04 NZD |
15/11/2022 | 0.04 NZD |
17/10/2022 | 0.04 NZD |
15/09/2022 | 0.04 NZD |
16/08/2022 | 0.04 NZD |
15/07/2022 | 0.03 NZD |
15/06/2022 | 0.03 NZD |
16/05/2022 | 0.03 NZD |
19/04/2022 | 0.03 NZD |
15/03/2022 | 0.03 NZD |
15/02/2022 | 0.03 NZD |
17/01/2022 | 0.03 NZD |
15/12/2021 | 0.03 NZD |
15/11/2021 | 0.03 NZD |
15/10/2021 | 0.03 NZD |
15/09/2021 | 0.03 NZD |
16/08/2021 | 0.03 NZD |
15/07/2021 | 0.03 NZD |
15/06/2021 | 0.03 NZD |
17/05/2021 | 0.03 NZD |
15/04/2021 | 0.03 NZD |
15/03/2021 | 0.03 NZD |
15/02/2021 | 0.03 NZD |
15/01/2021 | 0.03 NZD |
15/12/2020 | 0.03 NZD |
16/11/2020 | 0.03 NZD |
15/10/2020 | 0.03 NZD |
15/09/2020 | 0.03 NZD |
17/08/2020 | 0.03 NZD |
15/07/2020 | 0.04 NZD |
15/06/2020 | 0.04 NZD |
15/05/2020 | 0.04 NZD |
15/04/2020 | 0.04 NZD |
16/03/2020 | 0.04 NZD |
17/02/2020 | 0.04 NZD |
15/01/2020 | 0.04 NZD |
16/12/2019 | 0.04 NZD |
15/11/2019 | 0.05 NZD |
15/10/2019 | 0.05 NZD |
16/09/2019 | 0.05 NZD |
16/08/2019 | 0.05 NZD |
15/07/2019 | 0.05 NZD |
17/06/2019 | 0.05 NZD |
15/05/2019 | 0.05 NZD |
15/04/2019 | 0.05 NZD |
15/03/2019 | 0.05 NZD |
15/02/2019 | 0.05 NZD |
15/01/2019 | 0.05 NZD |
17/12/2018 | 0.05 NZD |
15/11/2018 | 0.05 NZD |
15/10/2018 | 0.05 NZD |
17/09/2018 | 0.05 NZD |
16/08/2018 | 0.05 NZD |
16/07/2018 | 0.05 NZD |
15/06/2018 | 0.05 NZD |
15/05/2018 | 0.05 NZD |
16/04/2018 | 0.05 NZD |
15/03/2018 | 0.05 NZD |
15/02/2018 | 0.05 NZD |
15/01/2018 | 0.05 NZD |
15/12/2017 | 0.05 NZD |
15/11/2017 | 0.05 NZD |
16/10/2017 | 0.05 NZD |
15/09/2017 | 0.05 NZD |