Allianz Premium Champions - A - USD/ LU2710823639 /
| NAV20/09/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0700USD | -0.41% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.23 | 4.97 | -0.30 | -3.93 | 0.94 | 1.41 | -0.56 | 3.45 | -0.48 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 12.23% | -% | -% | -% |
| Sharpe ratio | 0.50 | -0.16 | - | - | - |
| Best month | +4.97% | +3.45% | +4.97% | - | - |
| Worst month | -3.93% | -3.93% | -3.93% | - | - |
| Maximum loss | -9.39% | -8.44% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Premium Champions - A - ... | paying dividend | 109.6000 | - | - | |
| Allianz Premium Champions - AT -... | reinvestment | 109.6000 | - | - | |
| Allianz Premium Champions - A - ... | paying dividend | 112.0700 | - | - | |
| Allianz Premium Champions - WT -... | reinvestment | 1,106.2700 | - | - |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.07% | ||
| Year | |||
