Allianz Europe Income and Growth - AM (H2-USD) - USD/ LU1202635105 /
NAV25/06/2024 | Var.+0.0208 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.3068USD | +0.25% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0.37 | -4.38 | 1.17 | -6.52 | -2.07 | 6.41 | 1.44 | -3.07 | - |
2016 | -4.77 | -1.91 | 4.02 | 1.41 | 0.81 | -2.63 | 2.80 | 1.91 | -0.54 | 0.74 | -1.35 | 3.70 | +3.87% |
2017 | -0.31 | 1.42 | 2.09 | 0.87 | 2.42 | -1.12 | 0.86 | -0.58 | 1.87 | 0.90 | 0.03 | 0.24 | +8.96% |
2018 | 1.12 | -2.06 | -1.67 | 3.81 | -1.88 | 0.58 | 1.84 | -1.33 | 1.28 | -2.08 | -0.63 | -2.53 | -3.70% |
2019 | 3.84 | 1.36 | 1.11 | 1.39 | -3.34 | 2.27 | 0.59 | -0.23 | 2.37 | 0.70 | 1.63 | 1.61 | +13.98% |
2020 | 0.00 | -5.58 | -12.83 | 6.44 | 0.44 | 2.43 | 0.43 | 1.63 | -1.11 | -2.97 | 8.74 | 1.31 | -2.77% |
2021 | -0.69 | 1.30 | 3.40 | 0.89 | 1.13 | -0.31 | 0.77 | 1.00 | -1.48 | 0.89 | -2.34 | 3.97 | +8.69% |
2022 | -0.43 | -5.18 | 1.20 | -0.94 | -0.19 | -9.08 | 4.97 | -2.68 | -5.39 | 3.83 | 5.97 | -1.52 | -10.07% |
2023 | 4.89 | 1.66 | -1.52 | 1.39 | -0.33 | 1.34 | 2.02 | -0.94 | -0.04 | -2.37 | 4.84 | 3.57 | +15.19% |
2024 | 1.17 | 1.33 | 2.86 | -0.10 | 1.52 | -0.04 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.08% | 4.98% | 5.78% | 8.33% | 9.33% |
Indice di Sharpe | 2.21 | 2.16 | 2.10 | 0.05 | 0.09 |
Mese migliore | +3.57% | +3.57% | +4.84% | +5.97% | +8.74% |
Mese peggiore | -0.10% | -0.10% | -2.37% | -9.08% | -12.83% |
Perdita massima | -2.12% | -2.12% | -3.97% | -18.89% | -25.20% |
Outperformance | +0.90% | - | +1.35% | +0.23% | -3.97% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | paying dividend | 973.0400 | +14.98% | +9.54% | |
Allianz Europe Income and Growth... | paying dividend | 8.3068 | +15.79% | +12.80% | |
Allianz Europe Income and Growth... | paying dividend | 8.4450 | +13.86% | +6.37% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8415 | +15.76% | +12.80% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8996 | +14.80% | +10.39% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.6130 | +13.80% | +9.55% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.3970 | +14.34% | +8.65% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7151 | +13.87% | +6.40% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9471 | +14.33% | +8.58% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1129 | +15.05% | +10.75% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1898 | +15.46% | +10.36% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.4008 | +14.89% | +10.47% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9579 | +15.58% | +11.95% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1470 | +13.74% | +9.50% | |
AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 12.9927 | +15.82% | +12.78% | |
Allianz Europe Income and Growth... | reinvestment | 11.4032 | +14.79% | - |
Prestazione
YTD | +6.88% | ||
---|---|---|---|
6 mesi | +6.88% | ||
1 anno | +15.79% | ||
3 anni | +12.80% | ||
5 anni | +24.88% | ||
10 anni | - | ||
Dall'inizio | +32.90% | ||
Anno | |||
2023 | +15.19% | ||
2022 | -10.07% | ||
2021 | +8.69% | ||
2020 | -2.77% | ||
2019 | +13.98% | ||
2018 | -3.70% | ||
2017 | +8.96% | ||
2016 | +3.87% |
Dividendi
17/06/2024 | 0.03 USD |
15/05/2024 | 0.03 USD |
15/04/2024 | 0.03 USD |
15/03/2024 | 0.03 USD |
15/02/2024 | 0.03 USD |
15/01/2024 | 0.03 USD |
15/12/2023 | 0.03 USD |
15/11/2023 | 0.03 USD |
16/10/2023 | 0.03 USD |
15/09/2023 | 0.03 USD |
16/08/2023 | 0.03 USD |
17/07/2023 | 0.03 USD |
15/06/2023 | 0.03 USD |
15/05/2023 | 0.04 USD |
17/04/2023 | 0.04 USD |
15/03/2023 | 0.04 USD |
15/02/2023 | 0.04 USD |
16/01/2023 | 0.04 USD |
15/12/2022 | 0.04 USD |
15/11/2022 | 0.03 USD |
17/10/2022 | 0.03 USD |
15/09/2022 | 0.03 USD |
16/08/2022 | 0.03 USD |
15/07/2022 | 0.02 USD |
15/06/2022 | 0.02 USD |
16/05/2022 | 0.02 USD |
19/04/2022 | 0.02 USD |
15/03/2022 | 0.02 USD |
15/02/2022 | 0.02 USD |
17/01/2022 | 0.02 USD |
15/12/2021 | 0.02 USD |
15/11/2021 | 0.02 USD |
15/10/2021 | 0.02 USD |
15/09/2021 | 0.02 USD |
16/08/2021 | 0.02 USD |
15/07/2021 | 0.02 USD |
15/06/2021 | 0.02 USD |
17/05/2021 | 0.02 USD |
15/04/2021 | 0.02 USD |
15/03/2021 | 0.02 USD |
15/02/2021 | 0.02 USD |
15/01/2021 | 0.02 USD |
15/12/2020 | 0.02 USD |
16/11/2020 | 0.02 USD |
15/10/2020 | 0.02 USD |
15/09/2020 | 0.02 USD |
17/08/2020 | 0.02 USD |
15/07/2020 | 0.03 USD |
15/06/2020 | 0.04 USD |
15/05/2020 | 0.04 USD |
15/04/2020 | 0.05 USD |
16/03/2020 | 0.05 USD |
17/02/2020 | 0.05 USD |
15/01/2020 | 0.05 USD |
16/12/2019 | 0.05 USD |
15/11/2019 | 0.05 USD |
15/10/2019 | 0.05 USD |
16/09/2019 | 0.05 USD |
16/08/2019 | 0.05 USD |
15/07/2019 | 0.05 USD |
17/06/2019 | 0.05 USD |
15/05/2019 | 0.05 USD |
15/04/2019 | 0.05 USD |
15/03/2019 | 0.05 USD |
15/02/2019 | 0.05 USD |
15/01/2019 | 0.05 USD |
17/12/2018 | 0.05 USD |
15/11/2018 | 0.05 USD |
15/10/2018 | 0.05 USD |
17/09/2018 | 0.04 USD |
16/08/2018 | 0.04 USD |
16/07/2018 | 0.04 USD |
15/06/2018 | 0.04 USD |
15/05/2018 | 0.04 USD |
16/04/2018 | 0.04 USD |
15/03/2018 | 0.04 USD |
15/02/2018 | 0.04 USD |
15/01/2018 | 0.04 USD |
15/12/2017 | 0.04 USD |
15/11/2017 | 0.04 USD |
16/10/2017 | 0.04 USD |
15/09/2017 | 0.04 USD |
16/08/2017 | 0.04 USD |
17/07/2017 | 0.04 USD |
16/06/2017 | 0.04 USD |
15/05/2017 | 0.04 USD |
18/04/2017 | 0.04 USD |
15/03/2017 | 0.03 USD |
15/02/2017 | 0.03 USD |
16/01/2017 | 0.03 USD |
15/12/2016 | 0.03 USD |
15/11/2016 | 0.03 USD |
17/10/2016 | 0.03 USD |
15/09/2016 | 0.03 USD |
16/08/2016 | 0.03 USD |
15/07/2016 | 0.03 USD |
15/06/2016 | 0.03 USD |
17/05/2016 | 0.03 USD |
15/04/2016 | 0.03 USD |
15/03/2016 | 0.03 USD |
15/02/2016 | 0.03 USD |
15/01/2016 | 0.03 USD |
15/12/2015 | 0.03 USD |
16/11/2015 | 0.03 USD |
15/10/2015 | 0.03 USD |
15/09/2015 | 0.05 USD |
17/08/2015 | 0.05 USD |
15/07/2015 | 0.05 USD |
15/06/2015 | 0.05 USD |
15/05/2015 | 0.05 USD |