ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Allianz Europe Equity Growth - WT - EUR/  LU0256883504  /

Fonds
Стоимость чистых активов17.06.2024 Изменение-41.8198 Тип доходности Инвестиционная направленность Инвестиционная компания
4,162.3101EUR -0.99% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2010 - - - - - - - - 7.12 1.27 2.30 6.82 -
2011 -3.94 1.80 0.72 3.72 1.61 -3.05 0.20 -10.17 -2.66 8.26 -4.17 4.86 -4.07%
2012 5.00 5.96 1.79 1.36 -3.94 1.05 8.69 -0.10 1.32 0.38 4.09 0.20 +28.35%
2013 1.89 2.66 2.58 0.32 2.02 -4.73 3.61 -1.05 3.36 0.94 1.64 1.44 +15.39%
2014 -3.39 5.93 -0.40 0.74 2.68 1.12 -0.76 1.19 -0.75 0.66 3.95 0.24 +11.46%
2015 10.15 5.26 3.50 -1.33 4.09 -5.03 3.92 -7.92 -2.30 9.70 4.16 -3.45 +20.71%
2016 -7.16 -3.53 4.38 0.81 3.91 -4.85 4.50 0.77 -1.16 -3.45 1.38 3.00 -2.24%
2017 1.79 3.14 3.50 3.96 1.64 -2.90 -1.65 -0.28 3.79 3.04 -2.20 0.82 +15.31%
2018 2.09 -4.31 -1.47 2.94 4.88 -0.02 2.18 0.60 -2.04 -9.08 -2.36 -6.94 -13.56%
2019 7.42 4.60 4.12 6.71 -7.35 5.34 -0.22 -1.34 2.03 3.75 4.97 2.82 +37.04%
2020 -0.16 -7.52 -11.48 9.45 6.63 2.66 3.36 4.46 0.16 -4.86 9.81 3.45 +14.44%
2021 0.41 2.33 4.83 4.76 1.20 3.90 5.36 4.32 -6.87 4.61 1.07 3.33 +32.69%
2022 -13.93 -6.15 3.95 -5.48 -4.77 -12.48 14.72 -8.04 -11.53 8.24 9.00 -3.66 -29.82%
2023 7.12 2.76 3.20 -0.35 2.19 -0.07 2.14 -4.92 -4.30 -5.54 11.63 7.40 +21.67%
2024 0.98 5.27 2.50 -4.48 2.93 1.62 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.60% 13.14% 14.75% 21.49% 21.56%
Коэффициент Шарпа 1.23 1.38 0.65 -0.08 0.30
Лучший месяц +7.40% +7.40% +11.63% +14.72% +14.72%
Худший месяц -4.48% -4.48% -5.54% -13.93% -13.93%
Максимальный убыток -5.98% -5.98% -15.36% -40.35% -40.35%
Outperformance +14.52% - +21.65% +28.06% +36.02%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz Europe Equity Growth - C... reinvestment 352.7400 +11.05% +0.12%
Allianz Europe Equity Growth - W... reinvestment 4,162.3101 +13.22% +6.12%
Allianz Europe Equity Growth - P... paying dividend 2,721.0500 +13.18% +6.00%
Allianz Europe Equity Growth - A... reinvestment 29.5645 +11.93% +6.27%
Allianz Europe Equity Growth - A... reinvestment 254.3000 +8.76% -0.90%
Allianz Europe Equity Growth - A... reinvestment 30.0572 +14.11% +10.30%
Allianz Europe Equity Growth - I... reinvestment 3,115.4700 +15.15% +13.09%
Allianz Europe Equity Growth - P... reinvestment 2,540.1201 +12.83% +5.05%
Allianz Europe Equity Growth - I... paying dividend 1,695.6600 +10.39% -6.07%
Allianz Europe Equity Growth - A... paying dividend 466.6100 +10.88% +1.21%
Allianz Europe Equity Growth - P... paying dividend 3,289.6101 +11.77% +3.62%
Allianz Europe Equity Growth - A... reinvestment 118,769.1797 +19.83% +23.96%
Allianz Europe Equity Growth - A... reinvestment 1,502.3400 +13.91% +12.82%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 166.6400 +12.72% +4.74%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.1046 +14.94% +12.91%
Allianz Europe Equity Growth - W... reinvestment 1,134.1300 +13.41% -
Allianz Europe Equity Growth - W... reinvestment 1,258.3700 - -
Allianz Europe Equity Growth - I... paying dividend 4,223.9800 +12.88% +5.17%
Allianz Europe Equity Growth - I... reinvestment 4,838.9600 +12.88% +5.17%
Allianz Europe Equity Growth - W... paying dividend 4,349.0498 +13.22% +6.13%
Allianz Europe Equity Growth - P... paying dividend 3,052.2900 +12.84% +5.06%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 171.2200 +12.73% +4.75%
Allianz Europe Equity Growth - A... paying dividend 374.1200 +11.89% +2.41%
Allianz Europe Equity Growth - A... reinvestment 403.3400 +11.89% +2.40%

Результат

C начала года на сегодняшний день  
+8.86%
6 месяцев  
+10.32%
1 год  
+13.22%
3 года  
+6.12%
5 лет  
+62.51%
10 лет  
+137.70%
С самого начала  
+316.23%
Год
2023  
+21.67%
2022
  -29.82%
2021  
+32.69%
2020  
+14.44%
2019  
+37.04%
2018
  -13.56%
2017  
+15.31%
2016
  -2.24%
2015  
+20.71%