Allianz Enhanced Short Term Euro - IT - EUR/ LU0293295597 /
| NAV07/05/2024 | Var.+0.0701 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,083.0100EUR | +0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.26 | 0.25 | 0.25 | 0.23 | 0.41 | 0.20 | 0.09 | 0.08 | 0.13 | -0.04 | - |
| 2010 | 0.13 | 0.15 | 0.06 | -0.11 | 0.27 | 0.03 | 0.19 | 0.17 | 0.04 | 0.15 | -0.29 | 0.21 | +1.00% |
| 2011 | 0.19 | 0.15 | 0.20 | 0.13 | 0.11 | 0.02 | -0.16 | 0.18 | 0.24 | -0.01 | -0.20 | 0.55 | +1.40% |
| 2012 | 0.30 | 0.24 | 0.15 | -0.02 | -0.16 | 0.16 | 0.25 | 0.26 | 0.16 | 0.13 | 0.00 | 0.00 | +1.46% |
| 2013 | 0.18 | -0.01 | -0.02 | 0.04 | 0.08 | 0.06 | 0.02 | 0.04 | -0.03 | 0.04 | 0.04 | 0.01 | +0.43% |
| 2014 | 0.04 | 0.01 | 0.08 | -0.01 | -0.01 | 0.06 | 0.06 | 0.03 | 0.08 | -0.12 | 0.00 | 0.08 | +0.30% |
| 2015 | 0.01 | 0.08 | -0.02 | -0.02 | 0.01 | -0.08 | 0.04 | -0.05 | -0.04 | 0.07 | 0.06 | -0.01 | +0.05% |
| 2016 | -0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.05 | -0.01 | 0.00 | -0.03 | -0.01 | 0.01 | 0.05 | -0.01% |
| 2017 | -0.01 | 0.01 | 0.00 | -0.02 | -0.01 | -0.09 | 0.08 | -0.01 | -0.01 | 0.05 | -0.04 | -0.05 | -0.10% |
| 2018 | 0.02 | -0.01 | -0.04 | 0.03 | -0.11 | 0.04 | 0.03 | -0.06 | -0.02 | -0.03 | -0.13 | -0.06 | -0.34% |
| 2019 | -0.03 | 0.05 | 0.02 | 0.00 | -0.05 | 0.04 | 0.01 | 0.00 | -0.09 | -0.06 | -0.05 | 0.00 | -0.16% |
| 2020 | -0.02 | -0.08 | -0.70 | 0.18 | 0.14 | 0.15 | 0.10 | 0.05 | 0.02 | -0.01 | 0.05 | -0.07 | -0.20% |
| 2021 | -0.03 | -0.01 | -0.01 | -0.02 | -0.06 | -0.07 | 0.01 | -0.06 | 0.02 | -0.15 | -0.13 | 0.03 | -0.50% |
| 2022 | -0.05 | -0.30 | 0.12 | -0.20 | -0.16 | -0.49 | 0.17 | -0.16 | -0.64 | 0.06 | 0.37 | 0.06 | -1.23% |
| 2023 | 0.13 | -0.02 | 0.25 | 0.29 | 0.14 | 0.08 | 0.33 | 0.31 | 0.19 | 0.39 | 0.46 | 0.51 | +3.09% |
| 2024 | 0.25 | 0.09 | 0.35 | 0.24 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.44% | 0.53% | 0.45% | 0.43% | 0.37% |
| Indice di Sharpe | -1.90 | 0.15 | -0.95 | -7.09 | -9.25 |
| Mese migliore | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Mese peggiore | +0.09% | +0.09% | +0.08% | -0.64% | -0.70% |
| Perdita massima | -0.06% | -0.08% | -0.08% | -2.16% | -2.69% |
| Outperformance | +0.65% | - | +0.64% | +1.12% | +1.26% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 973.2800 | +3.42% | +2.47% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.6300 | +3.26% | +1.98% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,123.9100 | +3.90% | +5.23% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 123.9500 | +3.83% | +4.93% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,026.8199 | +3.37% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.2200 | +3.35% | +2.26% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,020.1500 | +3.47% | +2.62% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.0600 | +3.35% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,007.3700 | +1.64% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.3200 | +3.79% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.6600 | +3.38% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,083.0100 | +3.42% | +2.47% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 972.1500 | +3.47% | +2.62% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.5900 | +3.36% | +2.30% |
Prestazione
| YTD | +1.03% | ||
|---|---|---|---|
| 6 mesi | +1.93% | ||
| 1 anno | +3.42% | ||
| 3 anni | +2.47% | ||
| 5 anni | +1.95% | ||
| Dall'inizio | +8.30% | ||
| Anno | |||
| 2023 | +3.09% | ||
| 2022 | -1.23% | ||
| 2021 | -0.50% | ||
| 2020 | -0.20% | ||
| 2019 | -0.16% | ||
| 2018 | -0.34% | ||
| 2017 | -0.10% | ||
| 2016 | -0.01% | ||
| 2015 | +0.05% | ||
