Allianz Euroland Equity Growth - AT - EUR/ LU0256840447 /
| Стоимость чистых активов13.11.2024 | Изменение-3.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 259.7300EUR | -1.29% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.44 | 2.80 | - |
| 2007 | 2.11 | -2.56 | 3.49 | 5.02 | 1.65 | -1.23 | -1.27 | -1.36 | 2.20 | 0.90 | -4.51 | -0.15 | +3.96% |
| 2008 | -14.72 | 2.84 | -4.29 | 3.98 | 2.17 | -11.44 | 2.27 | 2.92 | -10.72 | -20.08 | -1.83 | 5.68 | -38.47% |
| 2009 | -3.02 | -5.65 | 1.48 | 14.77 | 3.85 | -1.08 | 8.46 | 4.54 | 5.84 | -1.25 | -0.06 | 6.64 | +38.25% |
| 2010 | -1.50 | 0.95 | 8.63 | 0.48 | -3.75 | 0.88 | 2.16 | -2.00 | 7.86 | 2.97 | 0.52 | 5.63 | +24.42% |
| 2011 | -2.10 | 1.24 | 1.42 | 3.69 | -0.08 | -1.46 | -0.72 | -10.79 | -3.70 | 9.95 | -5.14 | 3.03 | -5.94% |
| 2012 | 5.69 | 6.06 | 2.66 | 0.11 | -4.39 | 1.78 | 7.97 | -0.53 | 2.28 | 0.74 | 3.58 | -0.11 | +28.35% |
| 2013 | 1.62 | 2.32 | 1.87 | 0.01 | 1.57 | -3.91 | 3.24 | -1.05 | 2.82 | 1.26 | 2.07 | 1.74 | +14.19% |
| 2014 | -3.75 | 3.94 | 0.36 | -0.23 | 2.60 | -0.80 | -1.96 | 0.24 | -0.32 | 0.22 | 5.50 | 1.12 | +6.79% |
| 2015 | 10.12 | 4.27 | 4.60 | -2.21 | 4.96 | -5.10 | 4.14 | -7.87 | -2.38 | 7.80 | 5.18 | -3.21 | +20.24% |
| 2016 | -6.75 | -4.04 | 5.19 | -0.96 | 2.70 | -5.20 | 6.20 | 1.24 | -1.74 | -1.87 | -1.58 | 4.76 | -3.00% |
| 2017 | 1.55 | 2.64 | 4.48 | 3.91 | 2.19 | -2.39 | 0.38 | -0.91 | 3.75 | 3.37 | -1.84 | -0.74 | +17.31% |
| 2018 | 2.79 | -4.08 | -2.47 | 3.48 | 3.44 | -1.53 | 1.80 | 0.54 | -2.93 | -8.92 | -1.80 | -6.72 | -15.99% |
| 2019 | 5.07 | 4.51 | 2.17 | 7.41 | -6.62 | 4.68 | 1.32 | -1.15 | 1.59 | 1.30 | 6.62 | 2.17 | +32.24% |
| 2020 | 0.38 | -8.53 | -12.88 | 9.42 | 8.28 | 2.16 | 2.04 | 4.10 | -1.06 | -5.52 | 14.55 | 1.26 | +11.51% |
| 2021 | -0.21 | 0.72 | 3.22 | 4.65 | 2.45 | 2.47 | 3.41 | 3.79 | -5.74 | 2.22 | -0.03 | 2.06 | +20.26% |
| 2022 | -12.22 | -5.71 | 1.36 | -5.89 | -3.02 | -13.42 | 12.54 | -6.99 | -11.95 | 6.60 | 7.67 | -3.55 | -32.37% |
| 2023 | 10.36 | 1.53 | 2.81 | 0.59 | 0.20 | 0.22 | 2.58 | -5.35 | -7.13 | -5.07 | 11.64 | 6.29 | +18.19% |
| 2024 | 2.11 | 4.68 | 3.44 | -5.00 | 0.88 | -1.91 | -2.11 | 0.43 | 2.04 | -6.58 | -1.88 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.38% | 17.94% | 15.97% | 21.79% | 22.12% |
| Коэффициент Шарпа | -0.50 | -1.35 | 0.22 | -0.56 | -0.07 |
| Лучший месяц | +6.29% | +2.04% | +11.64% | +12.54% | +14.55% |
| Худший месяц | -6.58% | -6.58% | -6.58% | -13.42% | -13.42% |
| Максимальный убыток | -14.95% | -14.28% | -14.95% | -41.25% | -41.25% |
| Outperformance | +2.19% | - | +4.94% | +31.26% | +39.55% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | reinvestment | 3,098.9700 | +7.43% | -23.08% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,754.5701 | +7.76% | -22.38% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,222.2300 | +7.74% | -22.40% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,272.6100 | +4.92% | -26.50% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,416.5601 | +7.71% | -22.48% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,400.0200 | +7.39% | -23.17% | |
| Allianz Euroland Equity Growth -... | reinvestment | 969.2400 | +7.09% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,112.1400 | +7.80% | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 235.4600 | +6.49% | -25.10% | |
| Allianz Euroland Equity Growth -... | reinvestment | 230.7700 | +5.69% | -26.77% | |
| Allianz Euroland Equity Growth -... | reinvestment | 20.5250 | +8.52% | -19.03% | |
| Allianz Euroland Equity Growth -... | paying dividend | 143.7400 | +7.29% | -23.39% | |
| Allianz Euroland Equity Growth -... | reinvestment | 149.6900 | +7.29% | -23.40% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,716.4600 | +7.42% | -23.09% | |
| Allianz Euroland Equity Growth -... | reinvestment | 158.1700 | +3.89% | -28.45% | |
| Allianz Euroland Equity Growth -... | reinvestment | 259.7300 | +6.49% | -25.10% |
Результат
| C начала года на сегодняшний день | -4.41% | ||
|---|---|---|---|
| 6 месяцев | -11.27% | ||
| 1 год | +6.49% | ||
| 3 года | -25.10% | ||
| 5 лет | +7.73% | ||
| 10 лет | +63.96% | ||
| С самого начала | +159.73% | ||
| Год | |||
| 2023 | +18.19% | ||
| 2022 | -32.37% | ||
| 2021 | +20.26% | ||
| 2020 | +11.51% | ||
| 2019 | +32.24% | ||
| 2018 | -15.99% | ||
| 2017 | +17.31% | ||
| 2016 | -3.00% | ||
| 2015 | +20.24% | ||
