Allianz Euroland Equity Growth - W - EUR/ LU0256884577 /
| NAV01/08/2024 | Var.-39.6199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,882.3301EUR | -1.36% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.53 | 2.88 | - |
| 2007 | 2.21 | -2.48 | 3.58 | 5.12 | 1.75 | -1.15 | -1.18 | -1.28 | 2.27 | 0.99 | -4.40 | -0.03 | +5.13% |
| 2008 | -14.41 | 2.88 | -6.13 | 4.09 | 2.27 | -11.35 | 2.36 | 3.02 | -10.62 | -20.01 | -1.76 | 5.78 | -38.89% |
| 2009 | -2.93 | -5.56 | 1.58 | 14.88 | 3.93 | -0.98 | 8.57 | 4.66 | 5.94 | -1.16 | 0.03 | 6.75 | +39.88% |
| 2010 | -1.42 | 1.05 | 8.74 | 0.58 | -3.66 | 0.99 | 2.26 | -1.90 | 7.97 | 3.06 | 0.63 | 5.75 | +25.90% |
| 2011 | -2.01 | 1.33 | 1.52 | 3.78 | 0.03 | -1.36 | -0.63 | -10.70 | -3.60 | 10.07 | -5.04 | 3.12 | -4.83% |
| 2012 | 5.80 | 6.16 | 2.76 | 0.22 | -4.30 | 1.88 | 8.08 | -0.43 | 2.37 | 0.85 | 3.68 | -0.01 | +29.90% |
| 2013 | 1.72 | 2.42 | 1.97 | 0.12 | 1.67 | -3.82 | 3.35 | -0.96 | 2.93 | 1.36 | 2.17 | 1.85 | +15.56% |
| 2014 | -3.65 | 4.03 | 0.47 | -0.13 | 2.69 | -0.69 | -1.86 | 0.33 | -0.21 | 0.32 | 5.60 | 1.23 | +8.06% |
| 2015 | 10.22 | 4.37 | 4.69 | -2.11 | 5.06 | -5.00 | 4.24 | -7.77 | -2.29 | 7.91 | 5.29 | -3.11 | +21.68% |
| 2016 | -6.66 | -3.95 | 5.30 | -0.87 | 2.80 | -5.11 | 6.30 | 1.35 | -1.64 | -1.77 | -1.49 | 4.86 | -1.84% |
| 2017 | 1.65 | 2.74 | 4.59 | 4.01 | 2.30 | -2.30 | 0.48 | -0.81 | 3.85 | 3.48 | -1.74 | -0.65 | +18.71% |
| 2018 | 2.90 | -3.99 | -2.38 | 3.59 | 3.54 | -1.44 | 1.90 | 0.65 | -2.84 | -8.82 | -1.71 | -6.63 | -14.98% |
| 2019 | 5.17 | 4.61 | 2.27 | 7.52 | -6.52 | 4.78 | 1.43 | -1.06 | 1.70 | 1.40 | 6.72 | 2.28 | +33.83% |
| 2020 | 0.48 | -8.45 | -12.79 | 9.53 | 8.38 | 2.27 | 2.14 | 4.20 | -0.96 | -5.43 | 14.67 | 1.36 | +12.84% |
| 2021 | -0.12 | 0.81 | 3.33 | 4.76 | 2.55 | 2.58 | 3.51 | 3.90 | -5.65 | 2.31 | 0.08 | 2.16 | +21.70% |
| 2022 | -12.13 | -5.63 | 1.46 | -5.80 | -2.92 | -13.34 | 12.64 | -6.89 | -11.87 | 6.71 | 7.77 | -3.45 | -31.57% |
| 2023 | 10.47 | 1.63 | 2.92 | 0.68 | 0.31 | 0.32 | 2.68 | -5.25 | -7.05 | -4.97 | 11.75 | 6.39 | +19.60% |
| 2024 | 2.22 | 4.78 | 3.53 | -4.90 | 0.98 | -1.82 | -2.00 | -1.36 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.68% | 14.27% | 15.25% | 21.48% | 21.92% |
| Indice di Sharpe | -0.12 | -0.39 | -0.14 | -0.43 | 0.05 |
| Mese migliore | +6.39% | +4.78% | +11.75% | +12.64% | +14.67% |
| Mese peggiore | -4.90% | -4.90% | -7.05% | -13.34% | -13.34% |
| Perdita massima | -10.93% | -10.93% | -16.67% | -40.64% | -40.64% |
| Outperformance | +3.05% | - | +6.57% | +36.53% | +50.33% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.07% | ||
|---|---|---|---|
| 6 mesi | -0.99% | ||
| 1 anno | +1.46% | ||
| 3 anni | -15.75% | ||
| 5 anni | +25.69% | ||
| 10 anni | +100.95% | ||
| Dall'inizio | +235.82% | ||
| Anno | |||
| 2023 | +19.60% | ||
| 2022 | -31.57% | ||
| 2021 | +21.70% | ||
| 2020 | +12.84% | ||
| 2019 | +33.83% | ||
| 2018 | -14.98% | ||
| 2017 | +18.71% | ||
| 2016 | -1.84% | ||
| 2015 | +21.68% | ||
Dividendi
| 15/12/2023 | 42.92 EUR |
| 15/12/2022 | 12.58 EUR |
| 15/12/2021 | 8.52 EUR |
| 15/12/2020 | 3.95 EUR |
| 16/12/2019 | 20.33 EUR |
| 17/12/2018 | 22.04 EUR |
| 15/12/2017 | 26.09 EUR |
| 15/12/2016 | 24.38 EUR |
| 15/12/2015 | 20.38 EUR |
| 15/12/2014 | 18.49 EUR |
| 16/12/2013 | 18.50 EUR |
| 17/12/2012 | 15.86 EUR |
| 15/12/2011 | 12.99 EUR |
| 15/12/2010 | 12.49 EUR |
| 15/12/2009 | 10.89 EUR |
| 15/12/2008 | 0.28 EUR |
| 15/11/2007 | 6.44 EUR |
