ALLIANZ MULTI HORIZON 2036-2038 - C - EUR/ FR0010317735 /
| NAV18/09/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 208.8100EUR | -0.12% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.44 | -4.36 | 3.04 | 1.72 | -1.66 | 1.43 | 1.07 | 3.90 | 1.81 | - |
| 2020 | 0.59 | -6.27 | -14.87 | 10.65 | 4.52 | 1.91 | 2.18 | 3.64 | -0.43 | -1.80 | 8.49 | 3.20 | +9.68% |
| 2021 | 1.68 | 0.30 | 2.44 | 3.02 | 0.41 | 3.12 | 1.37 | 2.51 | -3.55 | 4.20 | -0.80 | 1.71 | +17.44% |
| 2022 | -8.70 | -2.95 | 1.89 | -3.27 | -1.57 | -7.45 | 6.71 | -2.93 | -8.32 | 5.32 | 3.52 | -2.93 | -20.05% |
| 2023 | 5.13 | -0.26 | -1.94 | -0.14 | 0.18 | 1.15 | 1.71 | -2.67 | -3.80 | -4.81 | 7.55 | 4.82 | +6.34% |
| 2024 | 0.26 | 1.64 | 3.12 | -1.36 | 2.45 | -1.47 | 0.60 | 1.02 | -0.75 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.00% | 7.66% | 7.33% | 9.00% | 10.05% |
| Indice di Sharpe | 0.62 | 0.16 | 0.92 | -0.68 | 0.08 |
| Mese migliore | +4.82% | +3.12% | +7.55% | +7.55% | +10.65% |
| Mese peggiore | -1.47% | -1.47% | -4.81% | -8.70% | -14.87% |
| Perdita massima | -6.81% | -6.81% | -7.49% | -26.52% | -30.20% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +5.53% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +10.21% | ||
| 3 anni | -7.66% | ||
| 5 anni | +23.39% | ||
| 10 anni | - | ||
| Dall'inizio | +28.20% | ||
| Anno | |||
| 2023 | +6.34% | ||
| 2022 | -20.05% | ||
| 2021 | +17.44% | ||
| 2020 | +9.68% | ||
