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Allianz Europe Equity Growth - IT - EUR/  LU0256881128  /

Fonds
Стоимость чистых активов14.06.2024 Изменение-77.3901 Тип доходности Инвестиционная направленность Инвестиционная компания
4,887.6899EUR -1.56% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2006 - - - - - - - - - - 0.72 2.88 -
2007 1.93 -2.15 3.16 4.61 1.96 -1.00 -0.43 -1.12 3.25 1.89 -2.89 -1.39 +7.76%
2008 -13.46 3.85 -4.36 3.87 2.82 -9.75 0.88 1.64 -11.07 -16.83 -4.81 0.64 -39.80%
2009 0.52 -6.16 0.41 15.80 7.18 -0.11 8.34 4.48 4.95 0.33 0.69 6.87 +50.60%
2010 -0.54 2.07 9.05 1.79 -3.65 2.31 2.26 -0.42 7.10 1.24 2.27 6.80 +33.97%
2011 -3.96 1.78 0.69 3.69 1.59 -3.07 0.18 -10.19 -2.68 8.23 -4.19 4.83 -4.35%
2012 4.97 5.94 1.77 1.33 -3.96 1.03 8.67 -0.12 1.30 0.35 4.06 0.17 +27.96%
2013 1.86 2.63 2.56 0.29 2.00 -4.75 3.58 -1.08 3.34 0.91 1.62 1.41 +15.04%
2014 -3.41 5.91 -0.43 0.71 2.66 1.10 -0.78 1.16 -0.78 0.64 3.92 0.22 +11.13%
2015 10.13 5.24 3.47 -1.36 4.07 -5.06 3.89 -7.94 -2.33 9.67 4.14 -3.48 +20.35%
2016 -7.18 -3.56 4.35 0.78 3.88 -4.87 4.48 0.74 -1.18 -3.48 1.35 2.97 -2.53%
2017 1.76 3.11 3.47 3.93 1.62 -2.92 -1.67 -0.30 3.76 3.02 -2.22 0.80 +14.97%
2018 2.06 -4.33 -1.49 2.91 4.85 -0.04 2.16 0.57 -2.06 -9.11 -2.38 -6.96 -13.82%
2019 7.39 4.58 4.09 6.68 -7.38 5.32 -0.25 -1.37 2.00 3.73 4.94 2.79 +36.63%
2020 -0.18 -7.54 -11.50 9.42 6.60 2.63 3.33 4.43 0.14 -4.89 9.78 3.42 +14.10%
2021 0.39 2.30 4.80 4.74 1.17 3.87 5.34 4.29 -6.89 4.58 1.05 3.31 +32.29%
2022 -13.95 -6.17 3.92 -5.50 -4.80 -12.50 14.69 -8.07 -11.55 8.22 8.97 -3.68 -30.03%
2023 7.09 2.74 3.17 -0.38 2.16 -0.10 2.12 -4.95 -4.32 -5.57 11.60 7.37 +21.30%
2024 0.95 5.25 2.47 -4.51 2.91 2.63 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.57% 13.29% 14.68% 21.46% 21.56%
Коэффициент Шарпа 1.43 1.46 0.58 -0.09 0.29
Лучший месяц +7.37% +7.37% +11.60% +14.69% +14.69%
Худший месяц -4.51% -4.51% -5.57% -13.95% -13.95%
Максимальный убыток -6.02% -6.02% -15.97% -40.51% -40.51%
Outperformance +9.14% - +11.41% +43.39% +59.45%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz Europe Equity Growth - C... reinvestment 356.3500 +10.44% +0.53%
Allianz Europe Equity Growth - W... reinvestment 4,204.1299 +12.61% +6.55%
Allianz Europe Equity Growth - P... paying dividend 2,748.3899 +12.57% +6.43%
Allianz Europe Equity Growth - A... reinvestment 29.8630 +11.39% +6.65%
Allianz Europe Equity Growth - A... reinvestment 256.6600 +8.20% -0.46%
Allianz Europe Equity Growth - A... reinvestment 30.3595 +13.57% +10.68%
Allianz Europe Equity Growth - I... reinvestment 3,146.5701 +14.62% +13.50%
Allianz Europe Equity Growth - P... reinvestment 2,565.7100 +12.22% +5.48%
Allianz Europe Equity Growth - I... paying dividend 1,709.9399 +10.91% -7.11%
Allianz Europe Equity Growth - A... paying dividend 468.8500 +9.41% +0.49%
Allianz Europe Equity Growth - P... paying dividend 3,305.1899 +10.29% +2.87%
Allianz Europe Equity Growth - A... reinvestment 119,967.7422 +19.40% +24.55%
Allianz Europe Equity Growth - A... reinvestment 1,516.1400 +13.40% +13.33%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 168.3200 +12.11% +5.16%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.2952 +14.41% +13.30%
Allianz Europe Equity Growth - W... reinvestment 1,143.6600 +14.37% -
Allianz Europe Equity Growth - W... reinvestment 1,271.0100 - -
Allianz Europe Equity Growth - I... paying dividend 4,266.5200 +12.27% +5.60%
Allianz Europe Equity Growth - I... reinvestment 4,887.6899 +12.27% +5.59%
Allianz Europe Equity Growth - W... paying dividend 4,392.7402 +12.61% +6.56%
Allianz Europe Equity Growth - P... paying dividend 3,083.0400 +12.23% +5.49%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 172.9400 +12.11% +5.17%
Allianz Europe Equity Growth - A... paying dividend 377.9100 +11.28% +2.82%
Allianz Europe Equity Growth - A... reinvestment 407.4300 +11.27% +2.82%

Результат

C начала года на сегодняшний день  
+9.81%
6 месяцев  
+10.93%
1 год  
+12.27%
3 года  
+5.59%
5 лет  
+61.61%
10 лет  
+134.53%
С самого начала  
+388.77%
Год
2023  
+21.30%
2022
  -30.03%
2021  
+32.29%
2020  
+14.10%
2019  
+36.63%
2018
  -13.82%
2017  
+14.97%
2016
  -2.53%
2015  
+20.35%