Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/ LU1173936821 /
| NAV21/05/2024 | Var.-2.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 203.9400EUR | -0.98% | paying dividend | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.77 | 1.88 | -6.15 | 0.73 | -9.45 | -2.01 | 9.23 | 3.22 | -2.95 | - |
| 2016 | -6.82 | -2.42 | 4.41 | 0.76 | 0.74 | -0.45 | 8.18 | 0.57 | -0.61 | -1.03 | 2.15 | 0.51 | +5.40% |
| 2017 | 2.43 | 4.03 | 0.47 | -1.47 | 1.97 | -1.13 | 0.40 | -2.19 | 2.56 | 6.44 | 3.22 | 0.60 | +18.38% |
| 2018 | 0.81 | -1.86 | -0.28 | -2.69 | 6.53 | -5.26 | -0.48 | 0.05 | 1.03 | -10.86 | 4.85 | -7.36 | -15.60% |
| 2019 | 7.31 | 5.54 | 3.85 | 0.79 | -6.77 | 2.20 | 5.22 | -1.16 | 5.69 | 6.03 | 2.39 | 5.75 | +42.52% |
| 2020 | -1.48 | -4.42 | -11.72 | 18.23 | 6.50 | 9.01 | 2.18 | -0.50 | -1.43 | 2.38 | 9.99 | 4.85 | +35.01% |
| 2021 | 7.46 | 1.00 | -1.11 | 1.15 | 0.11 | 2.11 | -1.97 | 2.94 | -1.75 | -0.04 | 3.77 | 3.31 | +17.90% |
| 2022 | -10.36 | -0.94 | 0.96 | -5.30 | -1.70 | -7.15 | 7.34 | 2.01 | -10.88 | 1.61 | 12.06 | -4.05 | -17.39% |
| 2023 | 8.27 | -4.84 | 0.56 | -4.95 | 5.22 | 1.85 | 1.66 | -2.76 | -0.57 | -5.99 | 6.29 | 5.09 | +8.93% |
| 2024 | 3.57 | 1.90 | 2.12 | -2.59 | 2.11 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.72% | 13.62% | 14.34% | 16.75% | 18.32% |
| Indice di Sharpe | 1.09 | 1.66 | 0.65 | -0.03 | 0.60 |
| Mese migliore | +5.09% | +6.29% | +6.29% | +12.06% | +18.23% |
| Mese peggiore | -2.59% | -2.59% | -5.99% | -10.88% | -11.72% |
| Perdita massima | -7.11% | -7.11% | -10.44% | -25.56% | -30.84% |
| Outperformance | +0.71% | - | +9.30% | +71.22% | +98.49% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 222.8300 | +14.59% | +0.66% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.3693 | +13.78% | -0.74% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.4833 | +24.90% | +23.53% | |
| Allianz Oriental Income - RT - E... | reinvestment | 239.0500 | +13.84% | +12.71% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,862.4301 | +14.06% | +13.43% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 178.3600 | +12.80% | +9.78% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,061.3500 | +14.70% | +14.98% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,081.5100 | +14.11% | +13.34% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.1366 | +10.11% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.6706 | +13.27% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.9188 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,056.4900 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 276.4000 | +14.64% | +0.78% | |
| Allianz Oriental Income - I - US... | paying dividend | 226.3000 | +14.64% | +0.77% | |
| Allianz Oriental Income - A - US... | paying dividend | 207.7800 | +13.62% | -1.88% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 203.9400 | +13.09% | +10.57% | |
| Allianz Oriental Income - AT - U... | reinvestment | 235.5400 | +13.62% | -1.88% | |
| Allianz Oriental Income - AT - E... | reinvestment | 385.1400 | +13.02% | +10.30% |
Prestazione
| YTD | +7.20% | ||
|---|---|---|---|
| 6 mesi | +12.35% | ||
| 1 anno | +13.09% | ||
| 3 anni | +10.57% | ||
| 5 anni | +99.20% | ||
| 10 anni | - | ||
| Dall'inizio | +112.50% | ||
| Anno | |||
| 2023 | +8.93% | ||
| 2022 | -17.39% | ||
| 2021 | +17.90% | ||
| 2020 | +35.01% | ||
| 2019 | +42.52% | ||
| 2018 | -15.60% | ||
| 2017 | +18.38% | ||
| 2016 | +5.40% | ||
Dividendi
| 15/12/2023 | 3.16 EUR |
| 15/12/2022 | 1.99 EUR |
| 15/12/2020 | 0.07 EUR |
| 16/12/2019 | 0.35 EUR |
| 15/12/2017 | 0.27 EUR |
| 15/12/2016 | 0.36 EUR |
| 15/12/2015 | 0.40 EUR |
