Allianz Actions Aequitas R EUR/ FR0000975880 /
NAV25/04/2024 | Chg.-4.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
438.0400EUR | -1.11% | 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 | 3.07 | -1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.38% | 10.50% | 12.44% | 17.94% | 20.37% |
Sharpe ratio | 1.82 | 3.64 | 0.65 | 0.28 | 0.24 |
Best month | +4.38% | +7.05% | +7.05% | +10.01% | +17.85% |
Worst month | -1.87% | -2.35% | -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 | 438.0400 | +11.94% | +29.29% | |
Allianz Actions Aequitas MC EUR | reinvestment | 166.3100 | +12.77% | +32.20% | |
Allianz Actions Aequitas WC EUR | reinvestment | 279.5800 | +11.33% | +27.22% | |
Allianz Actions Aequitas RC2 EUR | reinvestment | 115.4900 | +12.77% | - |
Performance
YTD | +6.61% | ||
---|---|---|---|
6 Months | +19.13% | ||
1 Year | +11.94% | ||
3 Years | +29.29% | ||
5 Years | +51.87% | ||
Since start | +55.62% | ||
Year | |||
2023 | +19.63% | ||
2022 | -14.77% | ||
2021 | +36.83% | ||
2020 | -4.09% |