Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK/  LU0678493965  /

Fonds
NAV08/07/2025 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
1,153.3300NOK -0.01% paying dividend Money Market Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - - -0.13 0.72 -
2012 0.43 0.37 0.33 0.06 -0.11 0.29 0.41 0.44 0.30 0.28 0.10 0.12 +3.06%
2013 0.34 0.09 0.08 0.17 0.22 0.18 0.13 0.16 0.05 0.15 0.15 0.08 +1.81%
2014 0.14 0.08 0.18 0.08 0.07 0.16 0.19 0.13 0.21 0.00 0.09 0.19 +1.52%
2015 0.10 0.17 0.07 0.08 0.12 0.02 0.13 0.02 0.05 0.15 0.12 0.11 +1.14%
2016 0.08 0.05 0.13 0.11 0.10 0.01 0.12 0.05 0.08 0.10 0.07 0.27 +1.16%
2017 0.11 0.07 0.13 0.06 0.08 0.03 0.17 0.08 0.07 0.14 0.03 0.16 +1.13%
2018 0.10 0.06 0.09 0.13 0.00 0.14 0.12 0.03 0.07 0.09 -0.05 0.08 +0.86%
2019 0.10 0.14 0.13 0.13 0.08 0.17 0.15 0.14 0.07 0.11 0.09 0.21 +1.54%
2020 0.15 0.08 -0.58 0.26 0.18 0.19 0.15 0.08 0.09 0.04 0.11 0.06 +0.80%
2021 0.03 0.04 0.08 0.04 -0.01 -0.02 0.06 -0.01 0.08 -0.07 -0.13 0.20 +0.28%
2022 0.05 -0.22 0.28 -0.09 -0.07 -0.36 0.33 -0.03 -0.52 0.23 0.41 0.25 +0.26%
2023 0.18 0.04 0.27 0.34 0.15 0.11 0.35 0.36 0.22 0.44 0.48 0.55 +3.56%
2024 0.29 0.14 0.40 0.28 0.34 0.35 0.55 0.47 0.50 0.37 0.38 0.35 +4.50%
2025 0.45 0.39 0.32 0.47 0.39 0.37 0.12 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.30% 0.30% 0.31% 0.42% 0.38%
Indice di Sharpe 10.19 10.34 10.10 4.18 0.86
Mese migliore +0.47% +0.47% +0.55% +0.55% +0.55%
Mese peggiore +0.12% +0.12% +0.12% -0.52% -0.52%
Perdita massima -0.03% -0.03% -0.05% -0.69% -0.86%
Outperformance +4.00% - +5.47% -2.47% -2.64%
 
Tutte le quotazioni in NOK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Enhanced Short Term Euro... paying dividend 983.2200 +3.60% +8.37%
Allianz Enhanced Short Term Euro... paying dividend 1,037.1100 +3.55% -
Allianz Enhanced Short Term Euro... reinvestment 1,063.9800 +3.65% +8.52%
Allianz Enhanced Short Term Euro... paying dividend 102.0800 +3.54% +8.18%
Allianz Enhanced Short Term Euro... paying dividend 1,017.5300 +3.60% +8.40%
Allianz Enhanced Short Term Euro... reinvestment 107.9700 +3.83% +9.26%
Allianz Enhanced Short Term Euro... reinvestment 109.8900 +3.43% +7.83%
Allianz Enhanced Short Term Euro... paying dividend 1,153.3300 +5.10% +11.61%
Allianz Enhanced Short Term Euro... paying dividend 127.0300 +4.91% +11.57%
Allianz Enhanced Short Term Euro... reinvestment 105.4400 +3.54% +8.17%
Allianz Enhanced Short Term Euro... paying dividend 103.6900 +3.53% -
Allianz Enhanced Short Term Euro... reinvestment 1,128.8800 +3.60% +8.36%
Allianz Enhanced Short Term Euro... paying dividend 982.1300 +3.65% +8.52%
Allianz Enhanced Short Term Euro... reinvestment 114.1500 +3.54% +8.16%

Prestazione

YTD  
+2.54%
6 mesi  
+2.47%
1 anno  
+5.10%
3 anni  
+11.61%
5 anni  
+12.09%
10 anni  
+18.49%
Dall'inizio  
+27.70%
Anno
2024  
+4.50%
2023  
+3.56%
2022  
+0.26%
2021  
+0.28%
2020  
+0.80%
2019  
+1.54%
2018  
+0.86%
2017  
+1.13%
2016  
+1.16%
 

Dividendi

16/12/2024 35.33 NOK
15/12/2023 5.54 NOK
15/12/2017 9.27 NOK
15/12/2016 5.92 NOK
15/12/2015 10.98 NOK
15/12/2014 13.01 NOK
16/12/2013 12.40 NOK
17/12/2012 16.52 NOK