Allianz Actions Aequitas R EUR/ FR0000975880 /
NAV2024-03-27 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
446.5100EUR | +0.22% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 3.23 | -4.52 | 5.69 | -0.07 | 0.00 | 2.03 | -0.14 | 2.75 | 0.41 | - |
2020 | -0.29 | -7.11 | -19.94 | 3.58 | 4.73 | 4.73 | -2.27 | 3.90 | -1.83 | -4.64 | 17.85 | 1.61 | -4.09% |
2021 | 0.38 | 3.16 | 6.38 | 4.02 | 4.29 | 1.18 | 2.50 | 1.30 | -3.14 | 6.03 | -0.01 | 6.13 | +36.83% |
2022 | -4.51 | -7.13 | 0.11 | -2.72 | -0.55 | -9.21 | 10.01 | -4.62 | -5.54 | 7.22 | 7.07 | -3.96 | -14.77% |
2023 | 9.61 | 2.81 | -1.96 | 3.34 | -3.60 | 4.07 | 1.71 | -2.79 | -2.55 | -2.35 | 7.05 | 3.68 | +19.63% |
2024 | 0.99 | 4.38 | 3.09 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.40% | 11.23% | 12.47% | 17.96% | 20.35% |
Sharpe ratio | 3.75 | 3.34 | 1.46 | 0.43 | 0.30 |
Best month | +4.38% | +7.05% | +7.05% | +10.01% | +17.85% |
Worst month | +0.99% | -2.55% | -3.60% | -9.21% | -19.94% |
Maximum loss | -3.71% | -5.18% | -9.66% | -26.20% | -38.68% |
Outperformance | +9.09% | - | +5.47% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Actions Aequitas R EUR | reinvestment | 446.5100 | +22.12% | +38.88% | |
Allianz Actions Aequitas MC EUR | reinvestment | 169.4300 | +23.03% | +42.00% | |
Allianz Actions Aequitas WC EUR | reinvestment | 285.1100 | +21.46% | +36.66% | |
Allianz Actions Aequitas RC2 EUR | reinvestment | 117.6600 | +23.04% | - |
Performance
YTD | +8.67% | ||
---|---|---|---|
6 Months | +18.77% | ||
1 Year | +22.12% | ||
3 Years | +38.88% | ||
5 Years | +61.32% | ||
Since start | +58.63% | ||
Year | |||
2023 | +19.63% | ||
2022 | -14.77% | ||
2021 | +36.83% | ||
2020 | -4.09% |