Allianz Premium Champions - A - EUR/ LU2710823399 /
| NAV2024-05-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9300EUR | -0.04% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.55 | 4.81 | 0.44 | -3.37 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | -% | -% | -% | -% |
| Sharpe ratio | 1.78 | - | - | - | - |
| Best month | +4.81% | +4.81% | +4.81% | - | - |
| Worst month | -3.37% | -3.37% | -3.37% | - | - |
| Maximum loss | -5.00% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Premium Champions - WT -... | reinvestment | 1,115.0400 | - | - | |
| Allianz Premium Champions - A - ... | paying dividend | 110.9300 | - | - | |
| Allianz Premium Champions - AT -... | reinvestment | 110.9300 | - | - | |
| Allianz Premium Champions - A - ... | paying dividend | 110.1000 | - | - |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.93% | ||
| Year | |||
