Allianz Azioni Italia All Stars - W - EUR/ IT0005320731 /
NAV2024-05-30 | Chg.+0.1170 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4040EUR | +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 | - | - | - | 3.05 | -7.10 | 6.37 | 1.60 | -1.18 | 4.97 | 3.03 | 3.31 | 0.36 | - |
2020 | -1.42 | -5.04 | -24.05 | 4.49 | 4.30 | 5.49 | -1.52 | 3.74 | -2.55 | -6.54 | 19.58 | 1.75 | -7.45% |
2021 | -2.68 | 6.30 | 8.52 | -0.17 | 5.47 | 0.16 | 1.29 | 2.88 | -0.47 | 4.84 | -3.27 | 5.54 | +31.42% |
2022 | -2.33 | -5.52 | -1.58 | -1.44 | 3.26 | -11.99 | 4.66 | -3.60 | -4.26 | 9.28 | 7.81 | -3.15 | -10.35% |
2023 | 11.87 | 3.34 | -1.60 | 0.54 | -2.08 | 7.30 | 4.75 | -2.51 | -2.05 | -2.71 | 8.09 | 3.74 | +31.15% |
2024 | 1.28 | 4.15 | 5.99 | -0.26 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.00% | 9.51% | 11.62% | 17.33% | 19.96% |
Sharpe ratio | 4.18 | 4.52 | 2.63 | 0.65 | 0.55 |
Best month | +5.99% | +8.09% | +8.09% | +11.87% | +19.58% |
Worst month | -0.26% | -0.26% | -2.71% | -11.99% | -24.05% |
Maximum loss | -3.48% | -3.48% | -8.74% | -24.61% | -40.40% |
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 | +16.59% | ||
---|---|---|---|
6 Months | +20.95% | ||
1 Year | +34.34% | ||
3 Years | +52.41% | ||
5 Years | +98.40% | ||
10 Years | - | ||
Since start | +90.36% | ||
Year | |||
2023 | +31.15% | ||
2022 | -10.35% | ||
2021 | +31.42% | ||
2020 | -7.45% |