Allianz Euroland Equity Growth - R - EUR/ LU1192665567 /
| NAV03/05/2024 | Var.+0.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.4100EUR | +0.53% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 5.25 | -3.15 | - |
| 2016 | -6.68 | -3.99 | 5.26 | -0.90 | 2.77 | -5.15 | 6.27 | 1.30 | -1.67 | -1.81 | -1.52 | 4.82 | -2.26% |
| 2017 | 1.61 | 2.70 | 4.54 | 3.97 | 2.26 | -2.34 | 0.45 | -0.85 | 3.81 | 3.44 | -1.78 | -0.68 | +18.19% |
| 2018 | 2.86 | -4.03 | -2.41 | 3.55 | 3.50 | -1.47 | 1.86 | 0.60 | -2.87 | -8.86 | -1.74 | -6.67 | -15.36% |
| 2019 | 5.14 | 4.57 | 2.23 | 7.48 | -6.56 | 4.74 | 1.39 | -1.10 | 1.65 | 1.36 | 6.68 | 2.24 | +33.25% |
| 2020 | 0.44 | -8.47 | -12.82 | 9.48 | 8.35 | 2.23 | 2.11 | 4.16 | -1.00 | -5.46 | 14.62 | 1.32 | +12.35% |
| 2021 | -0.15 | 0.77 | 3.29 | 4.72 | 2.51 | 2.54 | 3.47 | 3.86 | -5.68 | 2.28 | 0.04 | 2.12 | +21.16% |
| 2022 | -12.16 | -5.65 | 1.42 | -5.83 | -2.95 | -13.37 | 12.60 | -6.93 | -11.89 | 6.66 | 7.73 | -3.49 | -31.86% |
| 2023 | 10.44 | 1.59 | 2.88 | 0.65 | 0.26 | 0.28 | 2.64 | -5.29 | -7.07 | -5.02 | 11.71 | 6.37 | +19.09% |
| 2024 | 2.18 | 4.74 | 3.50 | -4.93 | -0.57 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.91% | 13.53% | 15.01% | 21.30% | 21.81% |
| Indice di Sharpe | 0.78 | 3.00 | 0.18 | -0.27 | 0.06 |
| Mese migliore | +6.37% | +11.71% | +11.71% | +12.60% | +14.62% |
| Mese peggiore | -4.93% | -4.93% | -7.07% | -13.37% | -13.37% |
| Perdita massima | -6.01% | -6.01% | -17.48% | -40.86% | -40.86% |
| Outperformance | +19.23% | - | +22.77% | +29.58% | +37.50% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 253.1300 | +4.94% | -9.68% | |
| Allianz Euroland Equity Growth -... | reinvestment | 3,369.6599 | +6.67% | -5.13% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,990.3799 | +7.00% | -4.26% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,412.5100 | +6.97% | -4.28% | |
| Allianz Euroland Equity Growth -... | reinvestment | 22.2056 | +7.96% | -0.73% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,400.1000 | +4.12% | -8.39% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,538.1500 | +6.95% | -4.38% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,522.6200 | +6.62% | -5.24% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,063.8900 | - | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,207.1600 | - | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,954.2300 | +6.67% | -5.13% | |
| Allianz Euroland Equity Growth -... | paying dividend | 257.2400 | +5.73% | -7.62% | |
| Allianz Euroland Equity Growth -... | paying dividend | 156.4100 | +6.53% | -5.51% | |
| Allianz Euroland Equity Growth -... | reinvestment | 162.8800 | +6.53% | -5.52% | |
| Allianz Euroland Equity Growth -... | reinvestment | 175.1700 | +3.32% | -10.67% | |
| Allianz Euroland Equity Growth -... | reinvestment | 283.7500 | +5.73% | -7.62% |
Prestazione
| YTD | +4.70% | ||
|---|---|---|---|
| 6 mesi | +20.02% | ||
| 1 anno | +6.53% | ||
| 3 anni | -5.51% | ||
| 5 anni | +28.79% | ||
| Dall'inizio | +62.93% | ||
| Anno | |||
| 2023 | +19.09% | ||
| 2022 | -31.86% | ||
| 2021 | +21.16% | ||
| 2020 | +12.35% | ||
| 2019 | +33.25% | ||
| 2018 | -15.36% | ||
| 2017 | +18.19% | ||
| 2016 | -2.26% | ||
Dividendi
| 15/12/2023 | 2.26 EUR |
| 15/12/2020 | 0.07 EUR |
| 16/12/2019 | 0.56 EUR |
| 17/12/2018 | 0.61 EUR |
| 15/12/2017 | 0.91 EUR |
| 15/12/2016 | 0.84 EUR |
