Allianz Actions Aequitas R EUR/ FR0000975880 /
NAV19/09/2024 | Var.+9.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
426.5300EUR | +2.28% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.66 | 2.13 | -6.78 | 0.36 | 1.55 | 0.14 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.98% | 13.73% | 12.81% | 18.14% | 20.41% |
Indice di Sharpe | 0.15 | -0.89 | 0.53 | 0.14 | 0.20 |
Mese migliore | +4.38% | +3.07% | +7.05% | +10.01% | +17.85% |
Mese peggiore | -6.78% | -6.78% | -6.78% | -9.21% | -19.94% |
Perdita massima | -13.41% | -13.41% | -13.41% | -26.20% | -38.68% |
Outperformance | +9.09% | - | +5.47% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Actions Aequitas R EUR | reinvestment | 426.5300 | +10.23% | +18.97% | |
Allianz Actions Aequitas MC EUR | reinvestment | 162.4300 | +11.05% | +21.65% | |
ALLIANZ ACTIONS AEQUITAS WC (EUR... | reinvestment | 271.6500 | +9.64% | +17.07% | |
ALLIANZ ACTIONS AEQUITAS RC2 (EU... | reinvestment | 112.8000 | +11.06% | - |
Prestazione
YTD | +3.81% | ||
---|---|---|---|
6 mesi | -4.54% | ||
1 anno | +10.23% | ||
3 anni | +18.97% | ||
5 anni | +43.84% | ||
10 anni | - | ||
Dall'inizio | +51.53% | ||
Anno | |||
2023 | +19.63% | ||
2022 | -14.77% | ||
2021 | +36.83% | ||
2020 | -4.09% |