Allianz Capital Plus - CT - EUR/ LU1254136507 /
| NAV18/06/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.2300EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.06 | -1.86 | - |
| 2016 | -1.07 | -0.79 | 1.33 | 0.12 | 1.15 | -1.07 | 1.64 | 0.00 | -0.50 | -1.85 | -0.17 | 0.96 | -0.32% |
| 2017 | -0.19 | 1.33 | 0.64 | 1.07 | 0.76 | -1.14 | -0.52 | 0.14 | 0.77 | 1.10 | -0.60 | -0.11 | +3.25% |
| 2018 | 0.14 | -1.64 | -0.32 | 0.67 | 0.49 | 0.34 | 0.53 | -0.34 | -0.80 | -2.74 | -0.63 | -2.08 | -6.27% |
| 2019 | 2.41 | 1.40 | 1.90 | 1.91 | -2.21 | 2.25 | 0.36 | 0.25 | 0.09 | 0.72 | 1.06 | 0.63 | +11.23% |
| 2020 | 0.31 | -2.10 | -5.05 | 3.09 | 2.06 | 1.45 | 1.32 | 0.82 | 0.32 | -1.38 | 3.04 | 1.14 | +4.83% |
| 2021 | -0.22 | 0.11 | 1.57 | 1.19 | 0.18 | 1.23 | 2.07 | 1.23 | -2.65 | 0.87 | 0.66 | 0.68 | +7.05% |
| 2022 | -4.89 | -3.41 | 0.42 | -2.68 | -1.94 | -5.40 | 5.61 | -4.10 | -5.10 | 2.44 | 3.53 | -2.21 | -17.00% |
| 2023 | 2.74 | 0.06 | 1.46 | -0.02 | 0.88 | -0.55 | 0.66 | -1.45 | -2.51 | -1.26 | 5.26 | 4.04 | +9.41% |
| 2024 | -0.24 | 0.54 | 1.44 | -2.08 | 0.45 | 0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.54% | 5.35% | 6.10% | 7.56% | 7.19% |
| Indice di Sharpe | -0.31 | -0.12 | 0.24 | -0.75 | -0.33 |
| Mese migliore | +4.04% | +4.04% | +5.26% | +5.61% | +5.61% |
| Mese peggiore | -2.08% | -2.08% | -2.51% | -5.40% | -5.40% |
| Perdita massima | -2.72% | -2.72% | -6.35% | -21.46% | -21.46% |
| Outperformance | +4.46% | - | +5.91% | +6.21% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Capital Plus - AT (H2-CZ... | reinvestment | 3,863.9700 | +8.37% | +6.21% | |
| Allianz Capital Plus - AT - EUR | reinvestment | 114.5100 | +5.74% | -4.12% | |
| Allianz Capital Plus - CT - EUR | reinvestment | 109.2300 | +5.17% | -5.69% | |
| Allianz Capital Plus - WT - EUR | reinvestment | 1,225.7400 | +6.52% | -1.99% | |
| AGIF-Allianz Capital Plus R EUR | paying dividend | 112.4100 | +6.22% | -2.80% |
Prestazione
| YTD | +0.91% | ||
|---|---|---|---|
| 6 mesi | +1.51% | ||
| 1 anno | +5.17% | ||
| 3 anni | -5.69% | ||
| 5 anni | +6.89% | ||
| 10 anni | - | ||
| Dall'inizio | +9.23% | ||
| Anno | |||
| 2023 | +9.41% | ||
| 2022 | -17.00% | ||
| 2021 | +7.05% | ||
| 2020 | +4.83% | ||
| 2019 | +11.23% | ||
| 2018 | -6.27% | ||
| 2017 | +3.25% | ||
| 2016 | -0.32% | ||
