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Allianz Europe Equity Growth - AT (H-CHF) - CHF/  LU0837062107  /

Fonds
Стоимость чистых активов03.05.2024 Изменение-0.4700 Тип доходности Инвестиционная направленность Инвестиционная компания
244.1500CHF -0.19% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2012 - - - - - - - - - - 4.07 0.39 -
2013 3.13 2.44 1.59 0.51 2.47 -4.65 3.93 -1.66 2.48 1.62 1.04 1.11 +14.61%
2014 -3.80 5.74 -0.25 0.51 2.33 0.58 -1.17 1.01 -1.40 0.85 3.99 -0.15 +8.18%
2015 7.51 4.43 2.89 -1.55 3.49 -5.61 3.79 -6.82 -1.91 8.46 3.46 -2.64 +15.11%
2016 -6.09 -2.77 4.19 0.28 3.23 -2.84 5.06 0.76 -0.86 -2.28 -0.31 2.82 +0.59%
2017 1.47 2.80 3.58 3.55 2.67 -3.03 -1.08 0.33 2.62 3.16 -2.18 0.84 +15.45%
2018 1.60 -4.19 -1.29 3.31 4.02 0.16 2.05 0.73 -2.67 -8.99 -2.56 -7.06 -14.72%
2019 6.88 3.98 3.85 7.14 -7.16 5.31 0.11 -1.59 1.30 3.31 4.25 2.40 +33.05%
2020 -0.45 -7.44 -10.52 8.56 6.94 2.61 2.92 4.19 0.62 -5.44 9.52 3.16 +13.23%
2021 0.24 2.25 4.83 4.60 0.92 3.74 4.97 4.23 -6.83 3.70 1.13 2.98 +29.53%
2022 -13.74 -6.10 3.52 -5.64 -4.46 -12.51 13.60 -7.73 -11.41 8.56 8.55 -3.45 -30.12%
2023 7.42 2.06 3.35 -0.59 2.03 -0.10 1.41 -4.87 -4.85 -5.35 10.48 6.20 +17.03%
2024 0.98 5.20 3.12 -4.45 -1.06 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.04% 12.70% 14.21% 21.02% 21.09%
Коэффициент Шарпа 0.55 2.80 0.20 -0.22 0.11
Лучший месяц +6.20% +10.48% +10.48% +13.60% +13.60%
Худший месяц -4.45% -4.45% -5.35% -13.74% -13.74%
Максимальный убыток -5.62% -5.62% -16.75% -40.71% -40.71%
Outperformance +7.36% - +7.41% +40.33% +50.25%
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz Europe Equity Growth - C... reinvestment 335.1500 +7.74% -2.15%
Allianz Europe Equity Growth - W... reinvestment 3,945.2700 +9.85% +3.71%
Allianz Europe Equity Growth - P... paying dividend 2,579.2900 +9.81% +3.60%
Allianz Europe Equity Growth - A... reinvestment 28.0705 +8.76% +3.93%
Allianz Europe Equity Growth - A... reinvestment 244.1500 +6.68% -2.27%
Allianz Europe Equity Growth - A... reinvestment 28.4641 +10.82% +7.57%
Allianz Europe Equity Growth - I... reinvestment 2,947.0100 +11.83% +10.31%
Allianz Europe Equity Growth - P... reinvestment 2,408.6599 +9.47% +2.66%
Allianz Europe Equity Growth - I... paying dividend 1,612.9200 +6.38% -8.66%
Allianz Europe Equity Growth - A... paying dividend 448.4700 +5.32% -1.53%
Allianz Europe Equity Growth - P... paying dividend 3,158.5400 +6.17% +0.80%
Allianz Europe Equity Growth - A... reinvestment 112,358.5391 +17.85% +21.08%
Allianz Europe Equity Growth - A... reinvestment 1,435.7900 +12.13% +10.88%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 158.0400 +9.37% +2.36%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.0815 +11.67% +10.19%
Allianz Europe Equity Growth - W... reinvestment 1,078.4800 - -
Allianz Europe Equity Growth - W... reinvestment 1,192.5900 - -
Allianz Europe Equity Growth - I... paying dividend 4,005.1899 +9.52% +2.78%
Allianz Europe Equity Growth - I... reinvestment 4,588.3301 +9.52% +2.78%
Allianz Europe Equity Growth - W... paying dividend 4,122.2700 +9.85% +3.72%
Allianz Europe Equity Growth - P... paying dividend 2,894.3501 +9.48% +2.67%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 162.3800 +9.38% +2.37%
Allianz Europe Equity Growth - A... paying dividend 355.1300 +8.55% +0.08%
Allianz Europe Equity Growth - A... reinvestment 382.8700 +8.55% +0.08%

Результат

C начала года на сегодняшний день  
+3.56%
6 месяцев  
+17.91%
1 год  
+6.68%
3 года
  -2.27%
5 лет  
+35.31%
С самого начала  
+144.15%
Год
2023  
+17.03%
2022
  -30.12%
2021  
+29.53%
2020  
+13.23%
2019  
+33.05%
2018
  -14.72%
2017  
+15.45%
2016  
+0.59%
2015  
+15.11%