Allianz Strategiefonds Wachstum - I - EUR/ DE000A14N9S1 /
| NAV08/05/2024 | Var.+3.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,593.8600EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.64 | -3.15 | - |
| 2016 | -6.54 | 1.15 | 1.41 | 0.30 | 1.97 | -2.63 | 3.62 | -0.04 | -0.60 | 0.90 | 4.00 | 3.06 | +6.31% |
| 2017 | 0.01 | 3.51 | -0.41 | 0.11 | -0.79 | -1.51 | -0.27 | -0.88 | 2.18 | 3.34 | 0.04 | 0.67 | +6.00% |
| 2018 | 0.67 | -1.45 | -3.34 | 3.15 | 2.51 | -0.49 | 1.48 | 1.50 | 0.34 | -4.84 | 0.65 | -6.26 | -6.38% |
| 2019 | 5.78 | 2.78 | 1.17 | 2.67 | -3.88 | 2.46 | 2.80 | -1.60 | 2.51 | 0.93 | 3.55 | 0.65 | +21.31% |
| 2020 | 1.36 | -7.63 | -12.33 | 8.30 | 0.01 | 0.20 | 0.11 | 5.08 | -2.50 | -1.56 | 7.54 | 0.89 | -2.41% |
| 2021 | 1.61 | 0.35 | 5.82 | 2.25 | 0.30 | 3.25 | 2.38 | 2.63 | -1.79 | 2.64 | 1.76 | 3.27 | +27.18% |
| 2022 | -5.32 | -2.17 | 2.88 | -1.34 | -2.56 | -4.92 | 7.10 | -1.10 | -6.16 | 4.41 | 0.19 | -4.42 | -13.44% |
| 2023 | 2.64 | 0.93 | -0.59 | 0.51 | 3.35 | 1.99 | 2.20 | 0.00 | -0.83 | -2.95 | 4.95 | 3.41 | +16.48% |
| 2024 | 4.51 | 2.41 | 4.02 | -1.07 | 1.11 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.92% | 7.95% | 8.33% | 10.44% | 12.85% |
| Indice di Sharpe | 3.64 | 4.28 | 2.58 | 0.48 | 0.38 |
| Mese migliore | +4.51% | +4.95% | +4.95% | +7.10% | +8.30% |
| Mese peggiore | -1.07% | -1.07% | -2.95% | -6.16% | -12.33% |
| Perdita massima | -3.63% | -3.63% | -5.33% | -15.30% | -28.38% |
| Outperformance | +4.00% | - | +3.17% | +8.44% | +13.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Strategiefonds Wachstum ... | paying dividend | 1,593.8600 | +25.26% | +28.60% | |
| Allianz Strategiefonds Wachstum ... | reinvestment | 1,833.5400 | +25.58% | +29.55% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 137.0100 | +24.36% | +25.83% | |
| Allianz Strategiefonds Wachstum ... | paying dividend | 93.3400 | +24.36% | +25.84% |
Prestazione
| YTD | +11.36% | ||
|---|---|---|---|
| 6 mesi | +17.22% | ||
| 1 anno | +25.26% | ||
| 3 anni | +28.60% | ||
| 5 anni | +51.93% | ||
| 10 anni | - | ||
| Dall'inizio | +76.65% | ||
| Anno | |||
| 2023 | +16.48% | ||
| 2022 | -13.44% | ||
| 2021 | +27.18% | ||
| 2020 | -2.41% | ||
| 2019 | +21.31% | ||
| 2018 | -6.38% | ||
| 2017 | +6.00% | ||
| 2016 | +6.31% | ||
Dividendi
| 15/11/2023 | 22.21 EUR |
| 15/11/2022 | 13.52 EUR |
| 15/11/2021 | 11.02 EUR |
| 16/11/2020 | 11.07 EUR |
| 15/11/2019 | 21.24 EUR |
| 15/11/2018 | 12.13 EUR |
| 02/01/2018 | 1.93 EUR |
| 15/11/2017 | 20.05 EUR |
| 15/11/2016 | 20.87 EUR |
