Allianz Wachstum Europa A20 EUR/ DE000A2ATCA0 /
NAV03/06/2024 | Var.+1.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
154.6300EUR | +0.66% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
2018 | 1.89 | -5.09 | -1.91 | 2.70 | 4.18 | 0.09 | 2.16 | -0.38 | -1.74 | -8.99 | -2.12 | -7.96 | -16.72% |
2019 | 7.17 | 4.58 | 4.23 | 6.54 | -7.73 | 5.70 | -0.26 | -1.13 | 1.86 | 3.69 | 4.62 | 3.01 | +36.23% |
2020 | -0.45 | -7.09 | -10.39 | 8.99 | 6.05 | 3.17 | 3.00 | 3.82 | -0.01 | -4.57 | 9.26 | 4.43 | +15.05% |
2021 | -0.05 | 2.55 | 5.16 | 4.81 | 1.21 | 4.05 | 5.10 | 4.59 | -7.05 | 4.73 | 0.86 | 3.67 | +33.16% |
2022 | -13.86 | -6.15 | 4.16 | -5.34 | -4.94 | -12.41 | 14.54 | -7.61 | -11.22 | 8.27 | 9.00 | -3.76 | -29.19% |
2023 | 7.22 | 2.75 | 3.17 | -0.68 | 2.28 | 0.25 | 1.58 | -4.92 | -4.56 | -5.65 | 11.79 | 7.33 | +20.77% |
2024 | 0.88 | 5.10 | 2.20 | -4.57 | 2.54 | 0.66 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.30% | 12.71% | 14.75% | 21.38% | 21.50% |
Indice di Sharpe | 0.98 | 1.99 | 0.47 | -0.08 | 0.33 |
Mese migliore | +7.33% | +7.33% | +11.79% | +14.54% | +14.54% |
Mese peggiore | -4.57% | -4.57% | -5.65% | -13.86% | -13.86% |
Perdita massima | -6.43% | -6.43% | -16.39% | -39.55% | -39.55% |
Outperformance | +3.18% | - | +6.48% | +35.35% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Wachstum Europa A20 EUR | paying dividend | 154.6300 | +10.63% | +6.14% | |
Allianz Wachstum Europa R EUR | paying dividend | 155.4500 | +11.45% | +8.07% | |
Allianz Wachstum Europa - A - EU... | paying dividend | 178.9100 | +10.62% | +5.71% |
Prestazione
YTD | +6.74% | ||
---|---|---|---|
6 mesi | +13.48% | ||
1 anno | +10.63% | ||
3 anni | +6.14% | ||
5 anni | +66.91% | ||
10 anni | - | ||
Dall'inizio | +60.44% | ||
Anno | |||
2023 | +20.77% | ||
2022 | -29.19% | ||
2021 | +33.16% | ||
2020 | +15.05% | ||
2019 | +36.23% | ||
2018 | -16.72% |
Dividendi
04/03/2024 | 2.35 EUR |
06/03/2023 | 2.20 EUR |
02/03/2020 | 0.06 EUR |
04/03/2019 | 0.84 EUR |
05/03/2018 | 0.62 EUR |
02/01/2018 | 0.03 EUR |