Allianz Premium Champions - A - EUR/ LU2710823399 /
NAV6/4/2024 | 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 |