Allianz Japan Equity - AT - EUR/ LU0348752352 /
| NAV11/10/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 175.1600EUR | -0.22% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -7.79 | 14.64 | 5.10 | -3.88 | - |
| 2016 | -6.91 | -4.00 | 1.40 | 3.50 | 5.11 | -1.78 | 5.54 | -2.02 | 3.54 | 4.06 | -0.26 | -1.62 | +5.86% |
| 2017 | 2.63 | 2.07 | -0.52 | -0.07 | 1.45 | -0.82 | -1.07 | -0.37 | 5.41 | 6.82 | -0.25 | -1.13 | +14.68% |
| 2018 | 0.11 | -0.71 | -4.76 | 0.74 | 2.43 | -3.27 | -1.45 | 0.95 | 2.98 | -8.56 | -1.65 | -7.22 | -19.23% |
| 2019 | 6.32 | -0.43 | 1.76 | 1.50 | -4.11 | 1.51 | 2.04 | 0.74 | 5.27 | 0.78 | 2.34 | 0.36 | +19.19% |
| 2020 | -0.13 | -11.02 | -4.73 | 7.37 | 3.07 | -1.19 | -4.54 | 3.16 | 2.42 | -1.45 | 10.92 | 0.07 | +2.15% |
| 2021 | 1.19 | 3.07 | 3.90 | -5.04 | 1.39 | 2.94 | -0.05 | 2.60 | 4.43 | -2.40 | 0.06 | 0.81 | +13.24% |
| 2022 | -4.43 | -1.11 | 0.54 | -2.83 | 0.89 | -6.12 | 8.08 | -0.33 | -8.04 | 0.93 | 4.67 | -2.95 | -11.18% |
| 2023 | 3.28 | -1.70 | 1.68 | -0.55 | 5.15 | 1.90 | 0.94 | -0.21 | 0.59 | -4.14 | 3.97 | 2.37 | +13.72% |
| 2024 | 5.66 | 3.32 | 2.44 | -3.70 | -1.59 | 1.96 | 5.41 | -0.86 | -1.55 | -0.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.73% | 24.53% | 19.32% | 16.30% | 16.11% |
| Indice di Sharpe | 0.55 | -0.05 | 0.54 | 0.05 | 0.18 |
| Mese migliore | +5.66% | +5.41% | +5.66% | +8.08% | +10.92% |
| Mese peggiore | -3.70% | -3.70% | -4.14% | -8.04% | -11.02% |
| Perdita massima | -15.68% | -15.68% | -15.68% | -18.94% | -27.48% |
| Outperformance | +3.16% | - | +1.62% | -9.87% | -10.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 34.4766 | +18.50% | +10.18% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,201.8999 | +15.42% | +18.01% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,353.9500 | +15.58% | +18.33% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,419.9500 | +22.40% | +48.37% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 360,930.9375 | +18.61% | +45.70% | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,149.7700 | +14.77% | - | |
| Allianz Japan Equity - IT - EUR | reinvestment | 1,025.9900 | - | - | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 192.8400 | +20.39% | +41.15% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 206.2000 | +21.04% | +44.23% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 24.0150 | +22.90% | +51.51% | |
| Allianz Japan Equity - A - EUR | paying dividend | 113.7100 | +13.89% | - | |
| Allianz Japan Equity - AT - JPY | reinvestment | 2,102.1201 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 175.1600 | +13.64% | +12.63% | |
| Allianz Japan Equity - A - USD | paying dividend | 27.5433 | +17.46% | +7.18% |
Prestazione
| YTD | +11.15% | ||
|---|---|---|---|
| 6 mesi | +1.00% | ||
| 1 anno | +13.64% | ||
| 3 anni | +12.63% | ||
| 5 anni | +35.00% | ||
| 10 anni | - | ||
| Dall'inizio | +75.16% | ||
| Anno | |||
| 2023 | +13.72% | ||
| 2022 | -11.18% | ||
| 2021 | +13.24% | ||
| 2020 | +2.15% | ||
| 2019 | +19.19% | ||
| 2018 | -19.23% | ||
| 2017 | +14.68% | ||
| 2016 | +5.86% | ||
