Allianz Defensive Mix FCP-FIS/ LU1899053786 /
| NAV16/10/2024 | Var.+4.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,224.9700EUR | +0.38% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.90 | 1.23 | -0.70 | 2.40 | 1.49 | -0.20 | 0.54 | -0.07 | 0.64 | 0.80 | - |
| 2020 | 1.09 | -0.95 | -7.46 | 3.00 | 1.22 | 1.12 | 1.87 | 0.73 | -0.41 | -0.04 | 2.63 | 1.00 | +3.44% |
| 2021 | -0.12 | -0.26 | -0.10 | 1.02 | 0.23 | 0.66 | 0.96 | 0.33 | -1.11 | 0.39 | -0.17 | 0.54 | +2.37% |
| 2022 | -2.46 | -2.34 | 0.10 | -2.02 | -1.69 | -3.16 | 2.01 | -0.71 | -4.36 | 0.54 | 2.77 | -1.35 | -12.16% |
| 2023 | 2.74 | -0.87 | 0.25 | 0.20 | 1.12 | 0.35 | 1.03 | -0.14 | -0.74 | -0.52 | 2.89 | 2.56 | +9.15% |
| 2024 | 0.95 | 0.38 | 2.58 | 0.00 | 1.15 | 0.93 | 0.70 | 1.18 | 1.60 | 0.47 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.85% | 4.34% | 3.73% | 3.81% | 3.79% |
| Indice di Sharpe | 2.63 | 1.89 | 3.28 | -0.26 | -0.14 |
| Mese migliore | +2.58% | +1.60% | +2.89% | +2.89% | +3.00% |
| Mese peggiore | 0.00% | 0.00% | -0.52% | -4.36% | -7.46% |
| Perdita massima | -2.45% | -2.45% | -2.45% | -15.25% | -15.25% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +10.37% | ||
|---|---|---|---|
| 6 mesi | +5.57% | ||
| 1 anno | +15.43% | ||
| 3 anni | +6.74% | ||
| 5 anni | +14.04% | ||
| 10 anni | - | ||
| Dall'inizio | +21.15% | ||
| Anno | |||
| 2023 | +9.15% | ||
| 2022 | -12.16% | ||
| 2021 | +2.37% | ||
| 2020 | +3.44% | ||
