Allianz Interglobal - AT - EUR/ DE0009797688 /
| NAV19/09/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.3500EUR | +0.17% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -8.61 | -5.53 | 11.39 | 3.69 | -3.41 | - |
| 2016 | -9.50 | 1.03 | 2.17 | 1.29 | 2.99 | -2.79 | 5.31 | 1.36 | -0.51 | -0.39 | 3.56 | 1.04 | +4.84% |
| 2017 | 2.76 | 4.49 | 0.45 | 2.45 | 0.12 | -0.40 | -1.07 | -1.78 | 3.77 | 4.49 | -0.16 | 0.78 | +16.81% |
| 2018 | 3.18 | -0.38 | -3.85 | 3.84 | 4.90 | -0.54 | 0.88 | 3.08 | 0.29 | -7.64 | 2.28 | -9.08 | -4.10% |
| 2019 | 7.10 | 6.36 | 3.03 | 5.74 | -4.41 | 4.00 | 3.69 | -2.62 | 0.41 | 1.73 | 6.61 | 0.83 | +36.77% |
| 2020 | 2.14 | -8.56 | -10.17 | 13.03 | 3.43 | -0.68 | 0.33 | 5.07 | -1.18 | -0.96 | 7.18 | 0.25 | +8.02% |
| 2021 | -0.07 | 1.03 | 5.18 | 4.73 | -1.19 | 4.53 | 2.37 | 2.79 | -3.67 | 3.53 | 1.83 | 3.49 | +27.05% |
| 2022 | -9.82 | -2.82 | 3.21 | -1.95 | -4.47 | -6.38 | 10.72 | -3.84 | -9.07 | 4.27 | 0.02 | -2.74 | -22.10% |
| 2023 | 5.70 | 0.76 | 1.12 | -0.44 | 3.92 | 2.81 | 1.91 | 0.67 | -2.53 | -4.61 | 8.59 | 5.26 | +24.90% |
| 2024 | 2.65 | 1.24 | 2.27 | -2.72 | -2.18 | 3.04 | 0.08 | -1.05 | -1.03 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.98% | 12.40% | 11.77% | 16.36% | 17.44% |
| Indice di Sharpe | -0.04 | -0.77 | 0.47 | -0.10 | 0.27 |
| Mese migliore | +5.26% | +3.04% | +8.59% | +10.72% | +13.03% |
| Mese peggiore | -2.72% | -2.72% | -4.61% | -9.82% | -10.17% |
| Perdita massima | -8.83% | -8.70% | -8.83% | -24.62% | -31.95% |
| Outperformance | -1.13% | - | -3.64% | +24.59% | +58.96% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Interglobal - P - EUR | paying dividend | 2,765.0200 | +10.12% | +8.75% | |
| Allianz Interglobal IT EUR | reinvestment | 1,529.9900 | +10.13% | +8.81% | |
| Allianz Interglobal - P12 - EUR | paying dividend | 1,002.0600 | - | - | |
| Allianz Interglobal - AT - EUR | reinvestment | 209.3500 | +9.07% | +5.68% | |
| Allianz Interglobal - A - EUR | paying dividend | 494.8500 | +9.06% | +5.65% |
Prestazione
| YTD | +2.13% | ||
|---|---|---|---|
| 6 mesi | -3.11% | ||
| 1 anno | +9.07% | ||
| 3 anni | +5.68% | ||
| 5 anni | +48.01% | ||
| 10 anni | - | ||
| Dall'inizio | +116.07% | ||
| Anno | |||
| 2023 | +24.90% | ||
| 2022 | -22.10% | ||
| 2021 | +27.05% | ||
| 2020 | +8.02% | ||
| 2019 | +36.77% | ||
| 2018 | -4.10% | ||
| 2017 | +16.81% | ||
| 2016 | +4.84% | ||
Dividendi
| 02/01/2018 | 0.42 EUR |
| 02/01/2017 | 0.37 EUR |
| 04/01/2016 | 0.09 EUR |
