Allianz Fondsvorsorge 1952-1956 - AT - EUR/ DE0009797217 /
| Стоимость чистых активов08.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.4200EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -1.47 | -3.73 | -2.95 | -0.97 | -1.63 | 1.45 | 1.05 | -1.28 | - |
| 2003 | -2.35 | 0.07 | -2.35 | 0.24 | 3.33 | -0.21 | -1.09 | 0.30 | 0.16 | -0.52 | 0.10 | 1.88 | -0.56% |
| 2004 | 0.63 | 1.51 | -0.05 | -0.73 | -0.30 | 0.07 | 0.05 | 1.25 | 1.33 | 0.66 | 1.00 | 0.74 | +6.31% |
| 2005 | 1.20 | 0.55 | 0.00 | 0.70 | 1.57 | 1.50 | 0.63 | 0.15 | 2.22 | -2.40 | 0.99 | 1.01 | +8.36% |
| 2006 | 0.87 | 0.39 | -0.57 | -0.29 | -1.49 | -0.38 | 1.52 | 1.43 | 0.78 | 0.77 | -0.18 | 0.04 | +2.88% |
| 2007 | 0.44 | -0.44 | -0.40 | 1.52 | 0.46 | -0.56 | -1.16 | -0.91 | 0.51 | 1.03 | -1.85 | -0.70 | -2.09% |
| 2008 | -2.71 | 0.66 | -0.25 | -0.25 | -0.38 | -1.43 | 0.54 | 0.56 | 0.19 | 2.05 | 0.95 | 0.54 | +0.39% |
| 2009 | 0.27 | 0.50 | 0.52 | 0.10 | -0.27 | 0.53 | 0.37 | 0.33 | 0.28 | 0.01 | 0.53 | -0.06 | +3.15% |
| 2010 | 0.30 | 0.77 | 0.28 | -0.04 | 0.62 | -0.22 | 0.00 | 0.26 | -0.36 | -0.24 | -0.26 | 0.04 | +1.16% |
| 2011 | -0.32 | -0.02 | -0.12 | -0.10 | 0.22 | -0.04 | -0.06 | 0.53 | -0.02 | -0.21 | -0.43 | 0.63 | +0.05% |
| 2012 | 0.43 | 0.44 | 0.00 | 0.02 | 0.28 | -0.08 | 0.82 | 0.20 | -0.12 | -0.01 | 0.10 | 0.02 | +2.12% |
| 2013 | -0.78 | 0.44 | 0.00 | 0.24 | -0.26 | -0.38 | 0.04 | -0.16 | 0.16 | -0.05 | 0.10 | -0.22 | -0.87% |
| 2014 | 0.08 | -0.04 | -0.10 | -0.06 | 0.08 | 0.02 | -0.08 | 0.00 | 0.02 | -0.12 | -0.10 | -0.08 | -0.39% |
| 2015 | -0.02 | -0.02 | -0.10 | -0.12 | -0.10 | -0.12 | -0.04 | -0.12 | -0.08 | 0.00 | 0.04 | -0.29 | -0.98% |
| 2016 | 0.04 | -0.02 | -0.19 | -0.08 | -0.08 | 0.00 | -0.10 | -0.10 | -0.08 | -0.21 | -0.10 | -0.10 | -1.04% |
| 2017 | -0.13 | -0.04 | -0.21 | -0.13 | -0.15 | -0.21 | -0.11 | -0.13 | -0.15 | -0.11 | -0.17 | -0.17 | -1.68% |
| 2018 | -0.19 | -0.09 | -0.17 | -0.15 | -0.13 | -0.15 | -0.15 | -0.15 | -0.15 | -0.09 | -0.17 | 0.00 | -1.58% |
| 2019 | -0.33 | -0.15 | -0.11 | -0.15 | -0.11 | -0.09 | -0.11 | -0.13 | -0.22 | -0.20 | -0.13 | -0.16 | -1.87% |
| 2020 | -0.13 | -0.11 | -0.31 | -0.16 | -0.16 | -0.04 | -0.11 | -0.13 | -0.11 | -0.13 | -0.16 | -0.18 | -1.73% |
| 2021 | -0.14 | -0.18 | -0.16 | -0.14 | -0.16 | -0.14 | -0.14 | -0.14 | -0.18 | -0.25 | -0.02 | -0.18 | -1.81% |
| 2022 | -0.21 | -0.23 | -0.32 | -0.28 | -0.21 | -0.37 | 0.00 | -0.56 | -0.45 | -0.12 | 0.00 | -0.33 | -3.03% |
| 2023 | 0.12 | -0.31 | 0.45 | 0.09 | 0.12 | -0.19 | 0.28 | 0.21 | 0.00 | 0.42 | 2.58 | 2.28 | +6.19% |
| 2024 | 0.51 | -0.49 | 1.45 | -0.68 | 0.60 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.53% | 3.50% | 2.59% | 1.65% | 1.30% |
| Коэффициент Шарпа | 0.07 | 1.97 | 1.30 | -1.66 | -2.99 |
| Лучший месяц | +2.28% | +2.58% | +2.58% | +2.58% | +2.58% |
| Худший месяц | -0.68% | -0.68% | -0.68% | -0.68% | -0.68% |
| Максимальный убыток | -1.45% | -1.45% | -1.45% | -4.50% | -7.79% |
| Outperformance | +5.94% | - | +1.77% | -0.59% | -2.92% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +1.38% | ||
|---|---|---|---|
| 6 месяцев | +5.16% | ||
| 1 год | +7.15% | ||
| 3 года | +3.16% | ||
| 5 лет | -0.39% | ||
| 10 лет | -6.48% | ||
| С самого начала | +1.71% | ||
| Год | |||
| 2023 | +6.19% | ||
| 2022 | -3.03% | ||
| 2021 | -1.81% | ||
| 2020 | -1.73% | ||
| 2019 | -1.87% | ||
| 2018 | -1.58% | ||
| 2017 | -1.68% | ||
| 2016 | -1.04% | ||
| 2015 | -0.98% | ||
Дивиденды
| 02.01.2018 | 0.05 EUR |
| 02.10.2017 | 0.16 EUR |
| 04.10.2016 | 0.11 EUR |
| 01.10.2015 | 0.18 EUR |
| 01.10.2014 | 0.23 EUR |
| 01.10.2013 | 0.21 EUR |
| 01.10.2012 | 0.25 EUR |
| 04.10.2011 | 0.32 EUR |
| 01.10.2010 | 0.29 EUR |
| 01.10.2009 | 0.35 EUR |
| 01.10.2008 | 0.49 EUR |
| 01.10.2007 | 0.16 EUR |
| 30.09.2005 | 0.36 EUR |
| 30.09.2004 | 0.57 EUR |
| 30.09.2003 | 0.91 EUR |
| 30.09.2002 | 0.60 EUR |
