Allianz Japan Equity - IT (H-EUR) - EUR/ LU1106426361 /
| NAV15/11/2024 | Var.+11.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,418.5500EUR | +0.46% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.10 | 4.38 | -1.41 | - |
| 2015 | 1.08 | 7.65 | 1.88 | 1.95 | 6.81 | -1.86 | 3.99 | -8.46 | -8.43 | 12.62 | 3.42 | -2.73 | +16.99% |
| 2016 | -7.13 | -10.43 | 5.08 | -0.72 | 6.20 | -9.45 | 6.22 | -2.33 | 1.93 | 5.85 | 4.18 | 1.10 | -1.63% |
| 2017 | 1.42 | -0.28 | -0.04 | 1.32 | 3.47 | 2.21 | 0.86 | 0.96 | 6.34 | 6.44 | 0.27 | 0.50 | +25.81% |
| 2018 | 0.56 | -4.01 | -4.37 | 1.23 | -1.99 | -0.91 | -0.08 | -0.32 | 4.79 | -10.99 | -1.05 | -9.13 | -24.19% |
| 2019 | 4.89 | 0.85 | 0.41 | 1.71 | -6.62 | 2.70 | 0.79 | -2.11 | 5.64 | 3.40 | 1.95 | 1.90 | +16.00% |
| 2020 | -1.80 | -10.95 | -5.83 | 4.54 | 5.80 | 0.02 | -1.57 | 4.60 | 0.55 | -2.79 | 13.36 | 1.63 | +5.61% |
| 2021 | 1.37 | 4.60 | 4.23 | -3.53 | 2.86 | 1.05 | -0.57 | 2.26 | 4.32 | -0.56 | -3.01 | 2.28 | +15.96% |
| 2022 | -5.14 | -1.07 | 5.32 | -2.17 | 0.66 | -3.16 | 3.43 | 1.30 | -6.05 | 4.82 | 2.81 | -4.67 | -4.68% |
| 2023 | 3.96 | 0.92 | 2.36 | 2.17 | 5.41 | 7.16 | 1.71 | 0.84 | 0.47 | -2.36 | 4.81 | 0.15 | +30.90% |
| 2024 | 8.08 | 5.22 | 3.26 | -0.65 | 0.22 | 3.05 | 0.80 | -2.29 | -1.66 | 1.27 | 0.58 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.05% | 28.16% | 21.95% | 17.87% | 17.79% |
| Indice di Sharpe | 0.83 | 0.09 | 0.72 | 0.53 | 0.57 |
| Mese migliore | +8.08% | +3.05% | +8.08% | +8.08% | +13.36% |
| Mese peggiore | -2.29% | -2.29% | -2.29% | -6.05% | -10.95% |
| Perdita massima | -23.06% | -23.06% | -23.06% | -23.06% | -28.94% |
| Outperformance | +1.82% | - | +2.64% | -10.22% | -4.18% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 32.9663 | +11.78% | +1.72% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,184.1001 | +15.46% | +11.79% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,337.8501 | +15.57% | +12.57% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,418.5500 | +18.91% | +42.32% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 362,065.0000 | +15.97% | +39.96% | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,139.8000 | +14.78% | - | |
| Allianz Japan Equity - IT - EUR | reinvestment | 1,017.2200 | - | - | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 192.4200 | +16.95% | +35.38% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 205.8600 | +17.57% | +38.53% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 23.9971 | +19.31% | +45.79% | |
| Allianz Japan Equity - A - EUR | paying dividend | 112.6400 | +13.85% | - | |
| Allianz Japan Equity - AT - JPY | reinvestment | 2,094.2200 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 173.6400 | +13.77% | +6.95% | |
| Allianz Japan Equity - A - USD | paying dividend | 26.3140 | +10.80% | -1.06% |
Prestazione
| YTD | +18.87% | ||
|---|---|---|---|
| 6 mesi | +2.76% | ||
| 1 anno | +18.91% | ||
| 3 anni | +42.32% | ||
| 5 anni | +85.10% | ||
| 10 anni | +135.49% | ||
| Dall'inizio | +141.86% | ||
| Anno | |||
| 2023 | +30.90% | ||
| 2022 | -4.68% | ||
| 2021 | +15.96% | ||
| 2020 | +5.61% | ||
| 2019 | +16.00% | ||
| 2018 | -24.19% | ||
| 2017 | +25.81% | ||
| 2016 | -1.63% | ||
| 2015 | +16.99% | ||
