Allianz Japan Equity - A - EUR/ LU2636795390 /
| NAV10/09/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.0500EUR | -0.11% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.22 | 0.58 | -4.13 | 4.05 | 2.37 | - |
| 2024 | 5.65 | 3.34 | 2.43 | -3.68 | -1.60 | 1.87 | 5.31 | -0.68 | -3.74 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.93% | 23.74% | 19.00% | -% | -% |
| Indice di Sharpe | 0.45 | -0.23 | 0.29 | - | - |
| Mese migliore | +5.65% | +5.31% | +5.65% | - | - |
| Mese peggiore | -3.74% | -3.74% | -4.13% | - | - |
| Perdita massima | -15.71% | -15.71% | -15.71% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 33.9156 | +13.01% | +2.25% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,147.9800 | +10.42% | +11.26% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,292.6899 | +10.35% | +11.10% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,291.8501 | +14.33% | +36.02% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 342,846.8438 | +11.01% | +34.22% | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,122.2000 | +9.80% | - | |
| Allianz Japan Equity - IT - EUR | reinvestment | 1,001.3100 | - | - | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 182.8200 | +12.41% | +29.35% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 195.4300 | +13.28% | +32.16% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 22.7184 | +14.75% | +38.27% | |
| Allianz Japan Equity - A - EUR | paying dividend | 111.0500 | +8.96% | - | |
| Allianz Japan Equity - AT - JPY | reinvestment | 1,996.2200 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 171.2000 | +8.80% | +6.30% | |
| Allianz Japan Equity - A - USD | paying dividend | 27.1157 | +12.03% | -0.55% |
Prestazione
| YTD | +8.70% | ||
|---|---|---|---|
| 6 mesi | -1.03% | ||
| 1 anno | +8.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.00% | ||
| Anno | |||
Dividendi
| 15/12/2023 | 1.79 EUR |
