Allianz Europe Small Cap Equity - RT - EUR/ LU1363155109 /
| NAV08/11/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.5100EUR | -0.07% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 4.30 | -7.77 | 5.19 | 2.23 | -0.34 | -3.61 | -0.08 | 4.20 | - |
| 2017 | 1.89 | 1.34 | 2.19 | 5.70 | 1.26 | -3.87 | 1.29 | -1.95 | 5.82 | 1.92 | -1.52 | 1.73 | +16.50% |
| 2018 | 4.87 | -1.76 | -2.61 | 3.67 | 4.41 | -1.53 | 1.83 | 1.45 | -1.61 | -11.80 | -4.28 | -7.70 | -15.30% |
| 2019 | 10.94 | 3.85 | 3.12 | 7.49 | -7.43 | 3.12 | -1.25 | -1.91 | 2.14 | 2.66 | 4.85 | 1.72 | +32.05% |
| 2020 | 0.32 | -9.40 | -19.36 | 14.13 | 6.42 | 0.80 | 2.72 | 5.69 | -3.49 | -4.02 | 15.71 | 3.94 | +8.53% |
| 2021 | 0.58 | 3.47 | 3.71 | 3.17 | 0.22 | 0.36 | 5.36 | 3.46 | -5.37 | 4.15 | -2.90 | 3.36 | +20.76% |
| 2022 | -9.65 | -7.27 | 0.91 | -2.97 | -2.42 | -13.19 | 12.38 | -7.63 | -12.81 | 7.86 | 5.69 | -1.75 | -29.55% |
| 2023 | 8.03 | 2.49 | -1.38 | 1.21 | -0.71 | 0.55 | 3.43 | -3.58 | -3.77 | -7.04 | 11.49 | 6.89 | +17.31% |
| 2024 | -2.28 | -0.31 | 1.94 | -2.37 | 4.54 | -3.11 | 3.01 | -0.83 | -0.49 | -6.24 | 0.80 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.30% | 14.24% | 13.50% | 18.87% | 20.67% |
| Indice di Sharpe | -0.73 | -0.88 | 0.39 | -0.61 | -0.09 |
| Mese migliore | +6.89% | +4.54% | +11.49% | +12.38% | +15.71% |
| Mese peggiore | -6.24% | -6.24% | -6.24% | -13.19% | -19.36% |
| Perdita massima | -9.49% | -9.49% | -9.49% | -39.54% | -40.67% |
| Outperformance | -5.85% | - | -10.78% | -2.78% | -1.97% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Europe Small Cap Equity ... | reinvestment | 3,324.4199 | +8.52% | -23.10% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 2,674.3899 | +8.90% | -22.29% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 1,704.5200 | +8.47% | -23.19% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 140.5100 | +8.37% | -23.42% | |
| AGIF-Allianz Europe Small C.Eq.A... | reinvestment | 16.3549 | +9.54% | -19.43% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 2,343.1799 | +8.52% | -23.12% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 285.6800 | +7.43% | -25.40% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 215.5600 | +7.43% | -25.40% |
Prestazione
| YTD | -5.65% | ||
|---|---|---|---|
| 6 mesi | -4.93% | ||
| 1 anno | +8.37% | ||
| 3 anni | -23.42% | ||
| 5 anni | +5.89% | ||
| 10 anni | - | ||
| Dall'inizio | +40.51% | ||
| Anno | |||
| 2023 | +17.31% | ||
| 2022 | -29.55% | ||
| 2021 | +20.76% | ||
| 2020 | +8.53% | ||
| 2019 | +32.05% | ||
| 2018 | -15.30% | ||
| 2017 | +16.50% | ||
