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Portfolio Economist (T)/  AT0000A36HN7  /

Fonds
NAV15/05/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
103.9900EUR +0.06% 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 0.09 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.40% -% -% -%
Sharpe ratio 0.97 3.18 - - -
Best month +2.22% +2.22% +2.22% - -
Worst month -0.08% -0.08% -1.55% - -
Maximum loss -0.95% -0.95% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Economist (IT) reinvestment 104.5900 - -
Portfolio Economist (T) reinvestment 103.9900 - -

Performance

YTD  
+2.20%
6 Months  
+5.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.99%
Year