Allianz Premium Champions - A - EUR/ LU2710823399 /
| NAV2024-06-04 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7500EUR | -0.92% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.55 | 4.81 | 0.44 | -3.37 | -0.23 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.34% | -% | -% | -% |
| Sharpe ratio | 0.92 | 1.56 | - | - | - |
| Best month | +4.81% | +4.81% | +4.81% | - | - |
| Worst month | -3.37% | -3.37% | -3.37% | - | - |
| Maximum loss | -5.00% | -5.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Premium Champions - WT -... | reinvestment | 1,093.8700 | - | - | |
| Allianz Premium Champions - A - ... | paying dividend | 108.7500 | - | - | |
| Allianz Premium Champions - AT -... | reinvestment | 108.7600 | - | - | |
| Allianz Premium Champions - A - ... | paying dividend | 108.4500 | - | - |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.75% | ||
| Year | |||
