Allianz Enhanced Short Term Euro - W - EUR/ LU1110566418 /
| NAV06/05/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 972.0900EUR | +0.03% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.09 | - |
| 2015 | 0.01 | 0.08 | -0.02 | -0.01 | 0.02 | -0.07 | 0.04 | -0.05 | -0.03 | 0.07 | 0.07 | 0.00 | +0.10% |
| 2016 | -0.01 | -0.01 | 0.04 | 0.04 | 0.04 | -0.10 | 0.03 | -0.02 | -0.04 | 0.00 | 0.01 | 0.08 | +0.06% |
| 2017 | -0.03 | 0.02 | 0.01 | -0.02 | 0.00 | -0.09 | 0.08 | -0.01 | -0.01 | 0.06 | -0.03 | -0.04 | -0.07% |
| 2018 | 0.03 | -0.01 | -0.03 | 0.04 | -0.10 | 0.04 | 0.03 | -0.06 | -0.02 | -0.03 | -0.13 | -0.06 | -0.29% |
| 2019 | -0.03 | 0.05 | 0.03 | 0.00 | -0.04 | 0.04 | 0.02 | 0.00 | -0.09 | -0.06 | -0.05 | 0.01 | -0.11% |
| 2020 | -0.02 | -0.08 | -0.70 | 0.18 | 0.15 | 0.15 | 0.11 | 0.05 | 0.03 | -0.01 | 0.06 | -0.07 | -0.15% |
| 2021 | -0.03 | -0.01 | 0.00 | -0.02 | -0.06 | -0.07 | 0.01 | -0.05 | 0.02 | -0.15 | -0.13 | 0.03 | -0.45% |
| 2022 | -0.05 | -0.29 | 0.12 | -0.20 | -0.16 | -0.49 | 0.18 | -0.16 | -0.64 | 0.06 | 0.38 | 0.06 | -1.18% |
| 2023 | 0.14 | -0.02 | 0.25 | 0.30 | 0.14 | 0.08 | 0.34 | 0.31 | 0.19 | 0.40 | 0.46 | 0.51 | +3.14% |
| 2024 | 0.25 | 0.09 | 0.35 | 0.24 | 0.11 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.44% | 0.52% | 0.45% | 0.43% | 0.38% |
| Indice di Sharpe | -1.77 | 0.23 | -0.83 | -6.98 | -9.12 |
| 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% | -2.09% | -2.53% |
| Outperformance | +0.67% | - | +0.69% | +1.27% | +1.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 973.2200 | +3.41% | +2.46% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.6200 | +3.25% | +1.96% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,123.7500 | +3.88% | +5.20% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 123.9400 | +3.83% | +4.91% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,026.7600 | +3.36% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.2200 | +3.35% | +2.25% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,020.0800 | +3.46% | +2.61% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.0500 | +3.34% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,007.3100 | +1.63% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.3100 | +3.78% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.6600 | +3.38% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,082.9399 | +3.41% | +2.45% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 972.0900 | +3.46% | +2.61% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.5800 | +3.35% | +2.27% |
Prestazione
| YTD | +1.04% | ||
|---|---|---|---|
| 6 mesi | +1.95% | ||
| 1 anno | +3.46% | ||
| 3 anni | +2.61% | ||
| 5 anni | +2.19% | ||
| Dall'inizio | +2.12% | ||
| Anno | |||
| 2023 | +3.14% | ||
| 2022 | -1.18% | ||
| 2021 | -0.45% | ||
| 2020 | -0.15% | ||
| 2019 | -0.11% | ||
| 2018 | -0.29% | ||
| 2017 | -0.07% | ||
| 2016 | +0.06% | ||
| 2015 | +0.10% | ||
Dividendi
| 15/12/2023 | 16.94 EUR |
| 15/12/2020 | 0.47 EUR |
| 15/12/2017 | 9.67 EUR |
| 15/12/2016 | 9.00 EUR |
| 15/12/2015 | 12.19 EUR |
