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Portfolio Economist (T)/  AT0000A36HN7  /

Fonds
NAV2024-04-26 Chg.-0.1700 Type of yield Investment Focus Investment company
103.1200EUR -0.16% reinvestment Mixed Fund Worldwide Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - -1.55 1.14 2.22 -
2024 -0.08 -0.04 1.52 -0.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.36% -% -% -%
Sharpe ratio 0.19 2.68 - - -
Best month +2.22% +2.22% +2.22% - -
Worst month -0.08% -1.55% -1.55% - -
Maximum loss -0.86% -0.86% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Economist (IT) reinvestment 103.6200 - -
Portfolio Economist (T) reinvestment 103.1200 - -

Performance

YTD  
+1.35%
6 Months  
+4.94%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.12%
Year