Allianz Japan Equity - WT - EUR/ LU1078006381 /
| NAV15/11/2024 | Var.+12.1201 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,337.8501EUR | +0.52% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 3.72 | 0.37 | 0.29 | -0.13 | - |
| 2015 | 10.81 | 6.78 | 6.04 | -1.29 | 4.97 | -1.96 | 3.91 | -8.41 | -7.74 | 14.74 | 5.30 | -3.81 | +30.06% |
| 2016 | -6.83 | -3.91 | 1.47 | 3.46 | 5.25 | -1.67 | 5.63 | -1.87 | 3.67 | 4.15 | -0.04 | -1.53 | +7.18% |
| 2017 | 2.75 | 2.15 | -0.30 | 0.08 | 1.48 | -0.73 | -0.96 | -0.31 | 5.50 | 6.99 | -0.17 | -0.95 | +16.25% |
| 2018 | 0.22 | -0.51 | -4.66 | 0.79 | 2.51 | -3.12 | -1.52 | 1.05 | 3.07 | -8.43 | -1.57 | -7.11 | -18.28% |
| 2019 | 6.42 | -0.33 | 1.82 | 1.60 | -4.04 | 1.62 | 2.15 | 0.89 | 5.27 | 1.00 | 2.47 | 0.51 | +20.75% |
| 2020 | -0.08 | -10.75 | -4.62 | 7.17 | 3.17 | -1.17 | -4.45 | 3.19 | 2.57 | -1.37 | 11.03 | 0.10 | +3.04% |
| 2021 | 1.34 | 2.93 | 3.76 | -4.99 | 1.47 | 3.01 | 0.22 | 2.78 | 4.15 | -2.37 | 0.17 | 1.01 | +13.90% |
| 2022 | -4.37 | -0.93 | 0.56 | -2.57 | 0.95 | -6.14 | 8.40 | -0.09 | -7.96 | 1.24 | 4.87 | -2.69 | -9.43% |
| 2023 | 3.29 | -1.63 | 1.75 | -0.45 | 5.10 | 2.11 | 1.31 | -0.11 | 0.74 | -4.10 | 4.30 | 2.43 | +15.35% |
| 2024 | 5.73 | 3.41 | 2.59 | -3.61 | -1.49 | 1.96 | 5.37 | -0.53 | -1.31 | -2.19 | 1.73 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.17% | 24.21% | 19.22% | 16.29% | 16.15% |
| Indice di Sharpe | 0.53 | 0.28 | 0.65 | 0.06 | 0.21 |
| Mese migliore | +5.73% | +5.37% | +5.73% | +8.40% | +11.03% |
| Mese peggiore | -3.61% | -2.19% | -3.61% | -7.96% | -10.75% |
| Perdita massima | -15.68% | -15.68% | -15.68% | -18.16% | -27.24% |
| Outperformance | -0.08% | - | -2.21% | -5.42% | -16.66% |
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 | +11.78% | ||
|---|---|---|---|
| 6 mesi | +4.81% | ||
| 1 anno | +15.57% | ||
| 3 anni | +12.57% | ||
| 5 anni | +36.94% | ||
| 10 anni | +123.78% | ||
| Dall'inizio | +133.79% | ||
| Anno | |||
| 2023 | +15.35% | ||
| 2022 | -9.43% | ||
| 2021 | +13.90% | ||
| 2020 | +3.04% | ||
| 2019 | +20.75% | ||
| 2018 | -18.28% | ||
| 2017 | +16.25% | ||
| 2016 | +7.18% | ||
| 2015 | +30.06% | ||
