Allianz Invest Stabil (T) EUR/ AT0000A1G8B8 /
NAV30/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.0900EUR | +0.05% | reinvestment | Bonds Euroland | Allianz Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 0.04 | -0.04 | -0.08 | 0.00 | 0.02 | -0.04 | -0.02 | -0.01 | -0.08 | 0.02 | -0.04 | -0.20% |
2017 | -0.19 | 0.10 | -0.15 | -0.08 | -0.06 | -0.18 | 0.00 | -0.01 | -0.09 | 0.00 | -0.10 | -0.16 | -0.92% |
2018 | -0.14 | -0.01 | -0.03 | -0.08 | -0.15 | 0.00 | -0.08 | -0.09 | -0.09 | 0.08 | -0.08 | -0.03 | -0.71% |
2019 | -0.14 | -0.06 | 0.01 | -0.06 | -0.02 | 0.05 | 0.00 | 0.06 | -0.18 | -0.16 | -0.06 | -0.04 | -0.61% |
2020 | -0.04 | -0.03 | -0.21 | -0.16 | 0.10 | 0.12 | 0.03 | -0.07 | 0.00 | 0.04 | -0.02 | -0.05 | -0.29% |
2021 | -0.08 | -0.14 | 0.02 | -0.09 | -0.04 | -0.04 | -0.02 | -0.05 | -0.13 | -0.13 | 0.04 | -0.13 | -0.81% |
2022 | -0.14 | -0.29 | -0.41 | -0.24 | -0.16 | -0.48 | 0.39 | -0.75 | -0.74 | 0.11 | 0.05 | -0.41 | -3.02% |
2023 | 0.16 | -0.33 | 0.56 | 0.04 | 0.27 | -0.14 | 0.32 | 0.19 | -0.01 | 0.53 | 0.55 | 0.78 | +2.95% |
2024 | 0.01 | -0.15 | 0.36 | 0.02 | 0.13 | 0.38 | 0.73 | 0.53 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.85% | 0.83% | 0.82% | 1.03% | 0.83% |
Indice di Sharpe | -0.45 | 1.09 | 0.50 | -2.93 | -4.17 |
Mese migliore | +0.78% | +0.73% | +0.78% | +0.78% | +0.78% |
Mese peggiore | -0.15% | -0.15% | -0.15% | -0.75% | -0.75% |
Perdita massima | -0.28% | -0.18% | -0.28% | -3.74% | -4.89% |
Outperformance | -0.56% | - | -0.82% | -4.34% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +2.05% | ||
---|---|---|---|
6 mesi | +2.19% | ||
1 anno | +3.92% | ||
3 anni | +1.51% | ||
5 anni | +0.31% | ||
10 anni | - | ||
Dall'inizio | -1.68% | ||
Anno | |||
2023 | +2.95% | ||
2022 | -3.02% | ||
2021 | -0.81% | ||
2020 | -0.29% | ||
2019 | -0.61% | ||
2018 | -0.71% | ||
2017 | -0.92% | ||
2016 | -0.20% |
Dividendi
15/11/2016 | 0.23 EUR |