Allianz Wachstum Euroland IT2 EUR/ DE000A2AMPN0 /
NAV13/06/2024 | Var.+17.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,670.1300EUR | +1.08% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 4.27 | - |
2017 | 1.61 | 2.74 | 4.65 | 3.99 | 2.95 | -2.21 | 0.48 | -0.81 | 3.91 | 3.29 | -1.37 | -0.65 | +19.88% |
2018 | 2.89 | -4.01 | -2.42 | 3.54 | 2.90 | -0.76 | 1.87 | 0.76 | -2.66 | -8.77 | -1.71 | -7.12 | -15.21% |
2019 | 5.66 | 4.55 | 2.22 | 7.47 | -6.51 | 4.80 | 1.55 | -1.10 | 1.66 | 1.41 | 6.67 | 2.61 | +34.77% |
2020 | 0.19 | -8.34 | -12.79 | 9.61 | 8.45 | 2.30 | 2.14 | 4.21 | -1.01 | -4.69 | 13.69 | 2.00 | +13.42% |
2021 | -0.82 | 0.78 | 3.28 | 4.74 | 2.52 | 2.54 | 3.52 | 3.88 | -5.66 | 2.34 | 0.08 | 2.38 | +20.91% |
2022 | -12.34 | -5.66 | 1.45 | -5.74 | -2.95 | -13.12 | 12.63 | -6.94 | -11.92 | 6.62 | 7.77 | -3.37 | -31.66% |
2023 | 10.41 | 1.61 | 2.87 | 0.64 | 0.28 | 0.37 | 2.60 | -5.24 | -7.05 | -5.07 | 11.70 | 6.34 | +19.11% |
2024 | 2.13 | 5.10 | 3.51 | -4.89 | 1.05 | 2.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.92% | 13.48% | 15.21% | 21.15% | 21.69% |
Indice di Sharpe | 1.27 | 1.33 | 0.34 | -0.26 | 0.14 |
Mese migliore | +6.34% | +6.34% | +11.70% | +12.63% | +13.69% |
Mese peggiore | -4.89% | -4.89% | -7.05% | -13.12% | -13.12% |
Perdita massima | -6.00% | -6.00% | -17.48% | -40.48% | -40.48% |
Outperformance | -1.84% | - | +3.28% | +31.72% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Wachstum Euroland IT2 EU... | reinvestment | 1,670.1300 | +8.96% | -4.97% | |
Allianz Wachstum Euroland A20 EU... | paying dividend | 129.9200 | +8.09% | -7.19% | |
Allianz Wachstum Euroland IT20 E... | reinvestment | 1,408.5699 | +9.01% | -4.80% | |
Allianz Wachstum Euroland - A - ... | paying dividend | 150.4200 | +8.05% | -7.36% |
Prestazione
YTD | +9.02% | ||
---|---|---|---|
6 mesi | +10.27% | ||
1 anno | +8.96% | ||
3 anni | -4.97% | ||
5 anni | +38.82% | ||
10 anni | - | ||
Dall'inizio | +75.01% | ||
Anno | |||
2023 | +19.11% | ||
2022 | -31.66% | ||
2021 | +20.91% | ||
2020 | +13.42% | ||
2019 | +34.77% | ||
2018 | -15.21% | ||
2017 | +19.88% |
Dividendi
02/01/2018 | 0.32 EUR |
01/12/2017 | 5.24 EUR |
01/12/2016 | 0.33 EUR |