Allianz Informationstechnologie P EUR/ DE000A2DU1Q8 /
| NAV29/05/2024 | Var.+16.2102 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,397.3701EUR | +0.68% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.00 | -1.19 | 5.58 | -2.33 | -11.01 | 0.99 | -7.89 | - |
| 2019 | 10.11 | 9.71 | 0.54 | 7.16 | -11.91 | 5.43 | 8.31 | -3.43 | -1.66 | 4.82 | 6.79 | 0.47 | +39.82% |
| 2020 | 5.82 | -10.21 | -8.61 | 17.22 | 4.00 | 8.79 | 5.20 | 7.40 | -2.03 | -1.76 | 10.36 | 2.93 | +42.26% |
| 2021 | 3.01 | -0.44 | 1.61 | 4.87 | -2.89 | 8.61 | 1.93 | 4.85 | -1.63 | 4.15 | 2.51 | 2.08 | +32.05% |
| 2022 | -13.39 | -1.81 | 5.16 | -6.02 | -4.83 | -6.74 | 12.34 | -1.18 | -7.97 | 2.41 | -5.30 | -6.77 | -31.09% |
| 2023 | 5.00 | 2.58 | 3.22 | -2.27 | 13.35 | 2.81 | 2.82 | -1.65 | -2.51 | -3.89 | 9.23 | 4.93 | +37.48% |
| 2024 | 4.97 | 3.68 | 4.19 | -2.07 | 5.78 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.46% | 16.44% | 16.32% | 19.72% | 23.32% |
| Indice di Sharpe | 2.58 | 3.11 | 1.70 | 0.39 | 0.71 |
| Mese migliore | +5.78% | +9.23% | +13.35% | +13.35% | +17.22% |
| Mese peggiore | -2.07% | -2.07% | -3.89% | -13.39% | -13.39% |
| Perdita massima | -8.39% | -8.39% | -8.90% | -33.71% | -36.74% |
| Outperformance | +0.51% | - | -2.62% | +6.15% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Informationstechnologie ... | paying dividend | 2,397.3701 | +31.49% | +38.48% | |
| Allianz Informationstechnologie ... | paying dividend | 568.0200 | +30.38% | +35.00% |
Prestazione
| YTD | +17.47% | ||
|---|---|---|---|
| 6 mesi | +24.22% | ||
| 1 anno | +31.49% | ||
| 3 anni | +38.48% | ||
| 5 anni | +153.24% | ||
| 10 anni | - | ||
| Dall'inizio | +148.08% | ||
| Anno | |||
| 2023 | +37.48% | ||
| 2022 | -31.09% | ||
| 2021 | +32.05% | ||
| 2020 | +42.26% | ||
| 2019 | +39.82% | ||
Dividendi
| 04/03/2024 | 33.13 EUR |
| 06/03/2023 | 27.44 EUR |
| 02/03/2020 | 0.58 EUR |
| 04/03/2019 | 3.09 EUR |
