Allianz Azioni Italia All Stars - P - EUR/ IT0005251092 /
NAV2024-05-30 | Chg.+0.1120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9990EUR | +1.26% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 2.99 | -7.35 | 6.47 | 1.37 | -1.35 | 4.90 | 2.80 | 3.45 | 0.00 | - |
2020 | -1.41 | -5.17 | -24.06 | 4.46 | 4.03 | 5.47 | -1.73 | 3.74 | -2.54 | -6.96 | 19.63 | 1.76 | -8.44% |
2021 | -2.88 | 6.32 | 8.36 | -0.17 | 5.15 | 0.16 | 1.14 | 2.74 | -0.47 | 4.73 | -3.31 | 5.30 | +29.75% |
2022 | -2.37 | -5.76 | -1.61 | -1.47 | 3.15 | -12.22 | 4.76 | -3.85 | -4.36 | 9.32 | 7.65 | -3.23 | -11.39% |
2023 | 11.85 | 3.13 | -1.72 | 0.46 | -2.18 | 7.19 | 4.64 | -2.62 | -2.14 | -2.80 | 7.98 | 3.63 | +29.52% |
2024 | 1.16 | 4.05 | 5.90 | -0.37 | 4.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.00% | 9.52% | 11.63% | 17.39% | 19.99% |
Sharpe ratio | 4.00 | 4.32 | 2.49 | 0.57 | 0.48 |
Best month | +5.90% | +7.98% | +7.98% | +11.85% | +19.63% |
Worst month | -0.37% | -0.37% | -2.80% | -12.22% | -24.06% |
Maximum loss | -3.55% | -3.55% | -9.02% | -25.40% | -40.56% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Azioni Italia All Stars ... | reinvestment | 9.6920 | +31.97% | +44.66% | |
Allianz Azioni Italia All Stars ... | reinvestment | 8.9990 | +32.69% | +47.04% | |
Allianz Azioni Italia All Stars ... | reinvestment | 9.4040 | +34.34% | +52.41% |
Performance
YTD | +16.00% | ||
---|---|---|---|
6 Months | +20.21% | ||
1 Year | +32.69% | ||
3 Years | +47.04% | ||
5 Years | +86.70% | ||
10 Years | - | ||
Since start | +78.55% | ||
Year | |||
2023 | +29.52% | ||
2022 | -11.39% | ||
2021 | +29.75% | ||
2020 | -8.44% |