Allianz Europe Income and Growth - W - EUR/ LU1190323003 /
NAV20/09/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,004.7700EUR | -0.04% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0.46 | -4.22 | 1.31 | -6.29 | -1.93 | 6.47 | 1.56 | -3.08 | - |
2016 | -4.74 | -1.77 | 4.05 | 1.42 | 0.75 | -2.61 | 2.69 | 1.87 | -0.57 | 0.65 | -1.27 | 3.56 | +3.71% |
2017 | -0.35 | 1.35 | 2.00 | 0.73 | 2.41 | -1.26 | 0.77 | -0.59 | 1.80 | 0.78 | 0.01 | 0.08 | +7.95% |
2018 | 1.03 | -2.20 | -1.78 | 3.65 | -2.00 | 0.47 | 1.67 | -1.51 | 1.22 | -2.25 | -0.88 | -2.67 | -5.35% |
2019 | 3.60 | 1.15 | 0.97 | 1.23 | -3.48 | 2.06 | 0.45 | -0.43 | 2.24 | 0.64 | 1.52 | 1.47 | +11.85% |
2020 | -0.18 | -5.60 | -13.08 | 6.30 | 0.40 | 2.39 | 0.41 | 1.71 | -1.12 | -3.01 | 8.69 | 1.34 | -3.44% |
2021 | -0.72 | 1.27 | 3.49 | 0.89 | 1.11 | -0.26 | 0.79 | 0.96 | -1.39 | 0.90 | -2.29 | 3.88 | +8.79% |
2022 | -0.36 | -5.13 | 0.94 | -0.88 | -0.26 | -9.21 | 4.81 | -2.93 | -5.65 | 3.76 | 5.63 | -1.80 | -11.52% |
2023 | 4.72 | 1.61 | -1.60 | 1.28 | -0.40 | 1.17 | 1.99 | -1.04 | -0.09 | -2.39 | 4.74 | 3.48 | +13.98% |
2024 | 1.14 | 1.24 | 2.84 | -0.13 | 1.43 | -0.67 | 1.57 | 1.93 | 0.34 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.75% | 6.44% | 5.86% | 8.42% | 9.39% |
Indice di Sharpe | 1.88 | 1.27 | 2.00 | 0.16 | 0.04 |
Mese migliore | +3.48% | +2.84% | +4.74% | +5.63% | +8.69% |
Mese peggiore | -0.67% | -0.67% | -2.39% | -9.21% | -13.08% |
Perdita massima | -3.30% | -3.30% | -3.66% | -19.72% | -25.36% |
Outperformance | -1.28% | - | +0.09% | -0.16% | +5.35% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | paying dividend | 1,004.7700 | +15.19% | +15.19% | |
Allianz Europe Income and Growth... | paying dividend | 8.5033 | +16.05% | +18.83% | |
Allianz Europe Income and Growth... | paying dividend | 8.6367 | +14.08% | +11.88% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0085 | +16.05% | +18.93% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0775 | +14.98% | +16.21% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7658 | +13.95% | +15.01% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.5473 | +14.59% | +14.45% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8760 | +14.08% | +11.89% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1480 | +14.60% | +14.36% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.3117 | +15.19% | +16.67% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.4016 | +15.53% | +16.25% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.6198 | +15.03% | +16.15% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1441 | +15.74% | +17.92% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.3485 | +13.94% | +14.97% | |
AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 13.4494 | +16.10% | +18.92% | |
Allianz Europe Income and Growth... | reinvestment | 11.7740 | +14.98% | - |
Prestazione
YTD | +10.06% | ||
---|---|---|---|
6 mesi | +5.72% | ||
1 anno | +15.19% | ||
3 anni | +15.19% | ||
5 anni | +20.90% | ||
10 anni | - | ||
Dall'inizio | +27.60% | ||
Anno | |||
2023 | +13.98% | ||
2022 | -11.52% | ||
2021 | +8.79% | ||
2020 | -3.44% | ||
2019 | +11.85% | ||
2018 | -5.35% | ||
2017 | +7.95% | ||
2016 | +3.71% |
Dividendi
15/12/2023 | 23.48 EUR |
15/12/2022 | 22.52 EUR |
15/12/2021 | 19.74 EUR |
15/12/2020 | 19.17 EUR |
16/12/2019 | 26.64 EUR |
17/12/2018 | 26.72 EUR |
15/12/2017 | 28.89 EUR |
15/12/2016 | 32.34 EUR |
15/12/2015 | 19.12 EUR |