Allianz Nebenwerte Deutschland I20 EUR/ DE000A2ATB65 /
| NAV03/06/2024 | Var.+9.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 940.9800EUR | +0.99% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.91 | - |
| 2018 | 2.90 | -2.21 | -3.35 | 2.55 | 1.26 | -2.47 | 3.14 | 1.35 | -3.59 | -8.84 | -1.86 | -7.41 | -17.77% |
| 2019 | 9.79 | 1.19 | -0.04 | 5.86 | -5.98 | 3.59 | 0.10 | 0.35 | 2.07 | 3.72 | 3.70 | 2.74 | +29.72% |
| 2020 | 0.37 | -10.26 | -17.87 | 13.51 | 10.67 | 1.30 | 3.97 | 4.81 | -2.31 | -4.48 | 14.44 | 3.20 | +13.05% |
| 2021 | -0.54 | -0.17 | 1.67 | 3.73 | 1.00 | 0.62 | 1.94 | 3.47 | -5.47 | 2.10 | -1.98 | 1.48 | +7.77% |
| 2022 | -6.08 | -5.78 | -0.22 | -4.99 | -2.52 | -13.18 | 4.11 | -7.84 | -14.01 | 4.16 | 7.64 | -1.37 | -35.23% |
| 2023 | 11.00 | 0.58 | -2.76 | 3.31 | -5.94 | 3.57 | 4.46 | 0.29 | -3.87 | -8.11 | 7.92 | 5.01 | +14.58% |
| 2024 | -2.52 | 0.23 | 3.67 | -1.44 | 0.93 | 0.99 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.01% | 12.13% | 13.77% | 19.05% | 19.88% |
| Indice di Sharpe | 0.04 | 0.72 | 0.28 | -0.63 | -0.11 |
| Mese migliore | +5.01% | +5.01% | +7.92% | +11.00% | +14.44% |
| Mese peggiore | -2.52% | -2.52% | -8.11% | -14.01% | -17.87% |
| Perdita massima | -6.00% | -6.02% | -13.05% | -45.07% | -45.07% |
| Outperformance | -6.33% | - | -2.09% | +16.14% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,851.3000 | +7.31% | -23.38% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 90.9400 | +6.66% | -24.74% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 940.9800 | +7.56% | -22.80% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 893.3100 | +7.31% | -23.46% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 72.6200 | +6.31% | - | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,122.8600 | +6.21% | - | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 282.0900 | +6.40% | -25.31% |
Prestazione
| YTD | +1.76% | ||
|---|---|---|---|
| 6 mesi | +6.01% | ||
| 1 anno | +7.56% | ||
| 3 anni | -22.80% | ||
| 5 anni | +8.12% | ||
| 10 anni | - | ||
| Dall'inizio | -0.27% | ||
| Anno | |||
| 2023 | +14.58% | ||
| 2022 | -35.23% | ||
| 2021 | +7.77% | ||
| 2020 | +13.05% | ||
| 2019 | +29.72% | ||
| 2018 | -17.77% | ||
Dividendi
| 04/03/2024 | 15.07 EUR |
| 06/03/2023 | 14.94 EUR |
| 07/03/2022 | 4.60 EUR |
| 01/03/2021 | 2.11 EUR |
| 02/03/2020 | 10.35 EUR |
| 04/03/2019 | 9.21 EUR |
| 05/03/2018 | 6.20 EUR |
