Allianz High Dividend Asia Pacific Equity - I - EUR/ LU1211504847 /
| NAV10/10/2024 | Var.+1.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.4900EUR | +1.05% | paying dividend | Equity Asia/Pacific ex Japan | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.23 | 5.80 | -0.67 | 1.42 | 0.77 | 5.20 | 0.66 | 0.85 | 0.01 | 2.30 | -1.09 | +13.89% |
| 2017 | 3.88 | 3.50 | 2.02 | -1.56 | -0.98 | -1.00 | 0.76 | -0.93 | -0.07 | 4.88 | -2.12 | 1.90 | +10.45% |
| 2018 | 1.53 | -2.16 | -2.24 | 4.04 | 1.30 | -3.88 | -0.99 | 0.31 | 1.07 | -7.95 | 2.30 | -3.22 | -10.00% |
| 2019 | 6.09 | 3.44 | 2.69 | 1.41 | -4.76 | 3.32 | 1.65 | -3.84 | 3.34 | 2.15 | 0.59 | 2.73 | +19.90% |
| 2020 | -3.76 | -5.93 | -14.40 | 11.08 | -2.41 | 5.74 | 4.36 | 0.90 | 0.62 | 1.90 | 8.79 | 2.86 | +7.32% |
| 2021 | 4.47 | 4.88 | 2.11 | -0.63 | 0.14 | -0.57 | -4.31 | 3.85 | -0.77 | 2.07 | -1.68 | 4.22 | +14.16% |
| 2022 | -0.04 | 0.61 | -1.50 | 2.21 | -1.06 | -3.41 | -1.11 | 1.14 | -9.62 | -5.97 | 11.20 | -2.22 | -10.55% |
| 2023 | 6.27 | -4.28 | -1.67 | -1.41 | -0.14 | 0.41 | 2.24 | -3.64 | 0.62 | -5.08 | 3.73 | 2.52 | -1.07% |
| 2024 | 0.41 | 5.22 | 2.96 | 1.05 | 1.00 | 5.64 | -2.56 | -0.61 | 3.74 | 1.18 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.12% | 17.23% | 14.26% | 13.86% | 16.20% |
| Indice di Sharpe | 1.47 | 0.77 | 1.26 | -0.02 | 0.21 |
| Mese migliore | +5.64% | +5.64% | +5.64% | +11.20% | +11.20% |
| Mese peggiore | -2.56% | -2.56% | -5.08% | -9.62% | -14.40% |
| Perdita massima | -11.65% | -11.65% | -11.65% | -20.14% | -32.06% |
| Outperformance | +3.52% | - | +2.92% | +10.96% | +0.23% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz High Dividend Asia Pacif... | paying dividend | 153.9000 | +19.97% | +4.75% | |
| Allianz High Dividend Asia Pacif... | paying dividend | 11.1549 | +20.01% | +4.18% | |
| Allianz High Dividend Asia Pacif... | paying dividend | 8.3316 | +23.63% | -1.03% | |
| Allianz High Dividend Asia Pacif... | paying dividend | 188.4900 | +21.27% | +9.18% | |
| Allianz High Dividend Asia Pacif... | paying dividend | 1,065.3101 | +22.53% | +3.04% | |
| Allianz High Dividend Asia Pacif... | paying dividend | 925.7900 | +22.80% | +3.72% | |
| AGIF-Allianz High Div.Asia P.E A... | reinvestment | 147.7700 | +19.88% | +4.04% | |
| AGIF-Allianz High Div.Asia P.E.R... | reinvestment | 107.2500 | +20.94% | - |
Prestazione
| YTD | +19.21% | ||
|---|---|---|---|
| 6 mesi | +8.00% | ||
| 1 anno | +21.27% | ||
| 3 anni | +9.18% | ||
| 5 anni | +38.43% | ||
| 10 anni | - | ||
| Dall'inizio | +75.45% | ||
| Anno | |||
| 2023 | -1.07% | ||
| 2022 | -10.55% | ||
| 2021 | +14.16% | ||
| 2020 | +7.32% | ||
| 2019 | +19.90% | ||
| 2018 | -10.00% | ||
| 2017 | +10.45% | ||
| 2016 | +13.89% | ||
Dividendi
| 15/12/2023 | 3.95 EUR |
| 15/12/2022 | 3.90 EUR |
| 15/12/2021 | 3.51 EUR |
| 15/12/2020 | 4.45 EUR |
| 16/12/2019 | 3.91 EUR |
| 17/12/2018 | 4.11 EUR |
| 15/12/2017 | 4.15 EUR |
| 15/12/2016 | 4.09 EUR |
