Allianz Japan Equity - WT - EUR/ LU1078006381 /
| Стоимость чистых активов28.05.2024 | Изменение-7.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,226.2300EUR | -0.33% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 3.72 | 0.37 | 0.29 | -0.13 | - |
| 2015 | 10.81 | 6.78 | 6.04 | -1.29 | 4.97 | -1.96 | 3.91 | -8.41 | -7.74 | 14.74 | 5.30 | -3.81 | +30.06% |
| 2016 | -6.83 | -3.91 | 1.47 | 3.46 | 5.25 | -1.67 | 5.63 | -1.87 | 3.67 | 4.15 | -0.04 | -1.53 | +7.18% |
| 2017 | 2.75 | 2.15 | -0.30 | 0.08 | 1.48 | -0.73 | -0.96 | -0.31 | 5.50 | 6.99 | -0.17 | -0.95 | +16.25% |
| 2018 | 0.22 | -0.51 | -4.66 | 0.79 | 2.51 | -3.12 | -1.52 | 1.05 | 3.07 | -8.43 | -1.57 | -7.11 | -18.28% |
| 2019 | 6.42 | -0.33 | 1.82 | 1.60 | -4.04 | 1.62 | 2.15 | 0.89 | 5.27 | 1.00 | 2.47 | 0.51 | +20.75% |
| 2020 | -0.08 | -10.75 | -4.62 | 7.17 | 3.17 | -1.17 | -4.45 | 3.19 | 2.57 | -1.37 | 11.03 | 0.10 | +3.04% |
| 2021 | 1.34 | 2.93 | 3.76 | -4.99 | 1.47 | 3.01 | 0.22 | 2.78 | 4.15 | -2.37 | 0.17 | 1.01 | +13.90% |
| 2022 | -4.37 | -0.93 | 0.56 | -2.57 | 0.95 | -6.14 | 8.40 | -0.09 | -7.96 | 1.24 | 4.87 | -2.69 | -9.43% |
| 2023 | 3.29 | -1.63 | 1.75 | -0.45 | 5.10 | 2.11 | 1.31 | -0.11 | 0.74 | -4.10 | 4.30 | 2.43 | +15.35% |
| 2024 | 5.73 | 3.41 | 2.59 | -3.61 | -1.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.40% | 11.99% | 12.76% | 14.00% | 14.56% |
| Коэффициент Шарпа | 1.06 | 1.42 | 0.71 | 0.18 | 0.30 |
| Лучший месяц | +5.73% | +5.73% | +5.73% | +8.40% | +11.03% |
| Худший месяц | -3.61% | -3.61% | -4.10% | -7.96% | -10.75% |
| Максимальный убыток | -6.61% | -6.61% | -7.87% | -18.16% | -27.24% |
| Outperformance | -0.08% | - | -2.21% | -5.42% | -16.66% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 32.4700 | +13.65% | +5.77% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,085.0400 | +12.50% | +20.30% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,226.2300 | +12.85% | +20.03% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,377.6799 | +30.77% | +52.23% | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 190.6200 | +28.60% | +44.82% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 203.8800 | +30.02% | +48.25% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 23.5900 | +32.72% | +55.30% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 358,814.1875 | +27.44% | +51.96% | |
| Allianz Japan Equity - A - EUR | paying dividend | 108.2300 | - | - | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,090.9000 | - | - | |
| Allianz GIF - Allianz Japan Equi... | reinvestment | 974.2400 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 166.9300 | +10.95% | +14.80% | |
| Allianz Japan Equity - A - USD | paying dividend | 26.0240 | +12.65% | +2.88% |
Результат
| C начала года на сегодняшний день | +6.44% | ||
|---|---|---|---|
| 6 месяцев | +9.82% | ||
| 1 год | +12.85% | ||
| 3 года | +20.03% | ||
| 5 лет | +47.71% | ||
| 10 лет | - | ||
| С самого начала | +122.62% | ||
| Год | |||
| 2023 | +15.35% | ||
| 2022 | -9.43% | ||
| 2021 | +13.90% | ||
| 2020 | +3.04% | ||
| 2019 | +20.75% | ||
| 2018 | -18.28% | ||
| 2017 | +16.25% | ||
| 2016 | +7.18% | ||
| 2015 | +30.06% | ||
