Allianz Euroland Equity Growth - WT - EUR/ LU0852482198 /
| Стоимость чистых активов19.06.2024 | Изменение-10.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,410.9399EUR | -0.44% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2013 | 1.72 | 2.41 | 1.97 | 0.12 | 1.67 | -3.82 | 3.34 | -0.97 | 2.92 | 1.36 | 2.17 | 1.85 | +15.53% |
| 2014 | -3.65 | 4.03 | 0.47 | -0.13 | 2.69 | -0.69 | -1.86 | 0.33 | -0.21 | 0.32 | 5.60 | 1.23 | +8.07% |
| 2015 | 10.22 | 4.37 | 4.69 | -2.10 | 5.06 | -5.00 | 4.24 | -7.78 | -2.29 | 7.90 | 5.29 | -3.11 | +21.68% |
| 2016 | -6.66 | -3.95 | 5.30 | -0.87 | 2.80 | -5.11 | 6.30 | 1.35 | -1.64 | -1.77 | -1.49 | 4.86 | -1.84% |
| 2017 | 1.65 | 2.73 | 4.59 | 4.00 | 2.30 | -2.30 | 0.48 | -0.81 | 3.85 | 3.48 | -1.74 | -0.65 | +18.71% |
| 2018 | 2.90 | -3.99 | -2.38 | 3.59 | 3.54 | -1.44 | 1.90 | 0.65 | -2.84 | -8.82 | -1.71 | -6.63 | -14.98% |
| 2019 | 5.17 | 4.61 | 2.27 | 7.52 | -6.52 | 4.78 | 1.43 | -1.06 | 1.70 | 1.40 | 6.72 | 2.28 | +33.83% |
| 2020 | 0.48 | -8.45 | -12.79 | 9.53 | 8.38 | 2.27 | 2.14 | 4.20 | -0.96 | -5.43 | 14.67 | 1.36 | +12.84% |
| 2021 | -0.12 | 0.81 | 3.33 | 4.76 | 2.55 | 2.58 | 3.51 | 3.90 | -5.65 | 2.31 | 0.08 | 2.16 | +21.70% |
| 2022 | -12.13 | -5.63 | 1.46 | -5.80 | -2.92 | -13.34 | 12.64 | -6.89 | -11.87 | 6.71 | 7.77 | -3.45 | -31.56% |
| 2023 | 10.47 | 1.63 | 2.92 | 0.68 | 0.31 | 0.32 | 2.68 | -5.25 | -7.05 | -4.98 | 11.75 | 6.37 | +19.57% |
| 2024 | 2.22 | 4.78 | 3.53 | -4.90 | 0.98 | -1.60 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.19% | 13.78% | 15.22% | 21.37% | 21.83% |
| Коэффициент Шарпа | 0.49 | 0.42 | 0.12 | -0.30 | 0.11 |
| Лучший месяц | +6.37% | +6.37% | +11.75% | +12.64% | +14.67% |
| Худший месяц | -4.90% | -4.90% | -7.05% | -13.34% | -13.34% |
| Максимальный убыток | -5.99% | -5.99% | -17.40% | -40.63% | -40.63% |
| Outperformance | -3.36% | - | +19.81% | +29.47% | +40.08% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 252.3300 | +3.49% | -13.08% | |
| Allianz Euroland Equity Growth -... | reinvestment | 3,366.1699 | +5.20% | -8.71% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,988.4399 | +5.53% | -7.88% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,410.9399 | +5.50% | -7.90% | |
| Allianz Euroland Equity Growth -... | reinvestment | 22.1990 | +6.33% | -4.36% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,395.3000 | +2.73% | -12.04% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,537.0699 | +5.48% | -7.99% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,520.9700 | +5.16% | -8.81% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,062.9100 | +6.29% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,206.4900 | - | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,951.1001 | +5.21% | -8.71% | |
| Allianz Euroland Equity Growth -... | paying dividend | 256.6800 | +4.28% | -11.10% | |
| Allianz Euroland Equity Growth -... | paying dividend | 156.2200 | +5.07% | -9.08% | |
| Allianz Euroland Equity Growth -... | reinvestment | 162.6800 | +5.06% | -9.09% | |
| Allianz Euroland Equity Growth -... | reinvestment | 174.2300 | +1.85% | -14.26% | |
| Allianz Euroland Equity Growth -... | reinvestment | 283.1300 | +4.27% | -11.11% |
Результат
| C начала года на сегодняшний день | +4.79% | ||
|---|---|---|---|
| 6 месяцев | +4.61% | ||
| 1 год | +5.50% | ||
| 3 года | -7.90% | ||
| 5 лет | +34.48% | ||
| 10 лет | +97.37% | ||
| С самого начала | +141.09% | ||
| Год | |||
| 2023 | +19.57% | ||
| 2022 | -31.56% | ||
| 2021 | +21.70% | ||
| 2020 | +12.84% | ||
| 2019 | +33.83% | ||
| 2018 | -14.98% | ||
| 2017 | +18.71% | ||
| 2016 | -1.84% | ||
| 2015 | +21.68% | ||
