ALLIANZ PEE ACTIONS MONDE - C - EUR/ FR0011963123 /
| NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8000EUR | -0.04% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.55 | -4.03 | 3.71 | 1.61 | -1.19 | 1.52 | 0.76 | 3.14 | 2.23 | - |
| 2020 | 0.28 | -5.96 | -16.71 | 10.63 | 5.31 | 3.08 | 2.78 | 4.61 | 0.18 | -1.36 | 11.34 | 3.72 | +15.73% |
| 2021 | 2.61 | 0.26 | 2.42 | 2.60 | 0.79 | 3.92 | 0.97 | 2.83 | -3.57 | 4.99 | -1.51 | 1.56 | +19.06% |
| 2022 | -8.37 | -3.04 | 3.30 | -4.38 | -1.61 | -7.63 | 8.22 | -2.25 | -9.29 | 4.90 | 4.25 | -3.18 | -18.98% |
| 2023 | 6.55 | -0.01 | -1.11 | 0.11 | 0.15 | 1.51 | 1.90 | -3.17 | -4.12 | -6.06 | 8.24 | 5.77 | +9.09% |
| 2024 | -0.73 | 2.10 | 3.17 | -1.30 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 6.53% | 8.03% | 10.72% | 11.93% |
| Sharpe ratio | 2.20 | 4.16 | 0.61 | -0.18 | 0.30 |
| Best month | +5.77% | +8.24% | +8.24% | +8.24% | +11.34% |
| Worst month | -1.30% | -1.30% | -6.06% | -9.29% | -16.71% |
| Maximum loss | -3.09% | -3.18% | -12.92% | -26.15% | -32.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +14.33% | ||
| 1 Year | +8.65% | ||
| 3 Years | +5.93% | ||
| 5 Years | +43.07% | ||
| 10 Years | - | ||
| Since start | +44.67% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | -18.98% | ||
| 2021 | +19.06% | ||
| 2020 | +15.73% | ||
