Allianz Wachstum Euroland IT20 EUR/ DE000A2ATB99 /
| NAV16/05/2024 | Var.+12.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,418.3101EUR | +0.87% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2018 | 2.89 | -4.01 | -2.41 | 3.55 | 2.91 | -0.74 | 1.88 | 0.76 | -2.66 | -8.77 | -1.71 | -7.12 | -15.15% |
| 2019 | 5.66 | 4.55 | 2.23 | 7.48 | -6.48 | 4.82 | 1.55 | -1.10 | 1.66 | 1.41 | 6.67 | 2.61 | +34.85% |
| 2020 | 0.19 | -8.34 | -12.78 | 9.61 | 8.46 | 2.32 | 2.14 | 4.21 | -1.01 | -4.69 | 13.70 | 2.00 | +13.48% |
| 2021 | -0.82 | 0.78 | 3.28 | 4.74 | 2.53 | 2.57 | 3.53 | 3.88 | -5.65 | 2.34 | 0.08 | 2.38 | +20.97% |
| 2022 | -12.34 | -5.66 | 1.45 | -5.73 | -2.94 | -13.10 | 12.65 | -6.94 | -11.92 | 6.62 | 7.77 | -3.37 | -31.61% |
| 2023 | 10.41 | 1.62 | 2.88 | 0.64 | 0.31 | 0.38 | 2.61 | -5.24 | -7.05 | -5.07 | 11.70 | 6.34 | +19.19% |
| 2024 | 2.13 | 5.10 | 3.52 | -4.88 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.61% | 12.71% | 15.15% | 21.10% | 21.67% |
| Indice di Sharpe | 1.83 | 2.89 | 0.54 | -0.16 | 0.16 |
| Mese migliore | +6.34% | +11.70% | +11.70% | +12.65% | +13.70% |
| Mese peggiore | -4.88% | -4.88% | -7.05% | -13.10% | -13.10% |
| Perdita massima | -5.99% | -5.99% | -17.48% | -40.43% | -40.43% |
| Outperformance | -1.80% | - | +3.36% | +31.96% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Wachstum Euroland IT2 EU... | reinvestment | 1,681.6801 | +11.85% | +1.13% | |
| Allianz Wachstum Euroland A20 EU... | paying dividend | 130.9000 | +10.98% | -1.20% | |
| Allianz Wachstum Euroland IT20 E... | reinvestment | 1,418.3101 | +11.93% | +1.34% | |
| Allianz Wachstum Euroland - A - ... | paying dividend | 151.5600 | +10.91% | -1.41% |
Prestazione
| YTD | +9.80% | ||
|---|---|---|---|
| 6 mesi | +18.40% | ||
| 1 anno | +11.93% | ||
| 3 anni | +1.34% | ||
| 5 anni | +42.30% | ||
| 10 anni | - | ||
| Dall'inizio | +40.62% | ||
| Anno | |||
| 2023 | +19.19% | ||
| 2022 | -31.61% | ||
| 2021 | +20.97% | ||
| 2020 | +13.48% | ||
| 2019 | +34.85% | ||
| 2018 | -15.15% | ||
Dividendi
| 02/01/2018 | 0.04 EUR |
| 01/12/2017 | 0.03 EUR |
