Allianz Euroland Equity Growth - R - EUR/ LU1192665567 /
| Стоимость чистых активов01.08.2024 | Изменение-2.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.5900EUR | -1.36% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 5.25 | -3.15 | - |
| 2016 | -6.68 | -3.99 | 5.26 | -0.90 | 2.77 | -5.15 | 6.27 | 1.30 | -1.67 | -1.81 | -1.52 | 4.82 | -2.26% |
| 2017 | 1.61 | 2.70 | 4.54 | 3.97 | 2.26 | -2.34 | 0.45 | -0.85 | 3.81 | 3.44 | -1.78 | -0.68 | +18.19% |
| 2018 | 2.86 | -4.03 | -2.41 | 3.55 | 3.50 | -1.47 | 1.86 | 0.60 | -2.87 | -8.86 | -1.74 | -6.67 | -15.36% |
| 2019 | 5.14 | 4.57 | 2.23 | 7.48 | -6.56 | 4.74 | 1.39 | -1.10 | 1.65 | 1.36 | 6.68 | 2.24 | +33.25% |
| 2020 | 0.44 | -8.47 | -12.82 | 9.48 | 8.35 | 2.23 | 2.11 | 4.16 | -1.00 | -5.46 | 14.62 | 1.32 | +12.35% |
| 2021 | -0.15 | 0.77 | 3.29 | 4.72 | 2.51 | 2.54 | 3.47 | 3.86 | -5.68 | 2.28 | 0.04 | 2.12 | +21.16% |
| 2022 | -12.16 | -5.65 | 1.42 | -5.83 | -2.95 | -13.37 | 12.60 | -6.93 | -11.89 | 6.66 | 7.73 | -3.49 | -31.86% |
| 2023 | 10.44 | 1.59 | 2.88 | 0.65 | 0.26 | 0.28 | 2.64 | -5.29 | -7.07 | -5.02 | 11.71 | 6.37 | +19.09% |
| 2024 | 2.18 | 4.74 | 3.50 | -4.93 | 0.94 | -1.85 | -2.05 | -1.36 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.68% | 14.27% | 15.25% | 21.48% | 21.92% |
| Коэффициент Шарпа | -0.15 | -0.42 | -0.17 | -0.45 | 0.03 |
| Лучший месяц | +6.37% | +4.74% | +11.71% | +12.60% | +14.62% |
| Худший месяц | -4.93% | -4.93% | -7.07% | -13.37% | -13.37% |
| Максимальный убыток | -11.06% | -11.06% | -16.75% | -40.86% | -40.86% |
| Outperformance | +19.23% | - | +22.77% | +29.58% | +37.50% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | paying dividend | 247.2200 | +0.26% | -18.70% | |
| Allianz Euroland Equity Growth -... | reinvestment | 242.8200 | -0.49% | -20.51% | |
| Allianz Euroland Equity Growth -... | reinvestment | 3,245.4800 | +1.15% | -16.51% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,882.3301 | +1.46% | -15.75% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,325.2900 | +1.43% | -15.77% | |
| Allianz Euroland Equity Growth -... | reinvestment | 21.4272 | +2.24% | -12.40% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,340.5400 | -1.36% | -19.80% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,482.4301 | +1.41% | -15.85% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,466.3800 | +1.11% | -16.60% | |
| Allianz Euroland Equity Growth -... | paying dividend | 150.5900 | +1.01% | -16.85% | |
| Allianz Euroland Equity Growth -... | reinvestment | 156.8200 | +1.01% | -16.85% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,029.3199 | -0.31% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,163.6600 | - | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,845.3101 | +1.15% | -16.51% | |
| Allianz Euroland Equity Growth -... | reinvestment | 167.3400 | -2.15% | -21.76% | |
| Allianz Euroland Equity Growth -... | reinvestment | 272.7000 | +0.26% | -18.70% |
Результат
| C начала года на сегодняшний день | +0.80% | ||
|---|---|---|---|
| 6 месяцев | -1.21% | ||
| 1 год | +1.01% | ||
| 3 года | -16.85% | ||
| 5 лет | +22.97% | ||
| 10 лет | - | ||
| С самого начала | +56.87% | ||
| Год | |||
| 2023 | +19.09% | ||
| 2022 | -31.86% | ||
| 2021 | +21.16% | ||
| 2020 | +12.35% | ||
| 2019 | +33.25% | ||
| 2018 | -15.36% | ||
| 2017 | +18.19% | ||
| 2016 | -2.26% | ||
Дивиденды
| 15.12.2023 | 2.26 EUR |
| 15.12.2020 | 0.07 EUR |
| 16.12.2019 | 0.56 EUR |
| 17.12.2018 | 0.61 EUR |
| 15.12.2017 | 0.91 EUR |
| 15.12.2016 | 0.84 EUR |
