Allianz Premium Champions - A - USD/ LU2710823639 /
| NAV2024-05-21 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4700USD | -0.19% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.23 | 4.97 | -0.30 | -3.93 | 3.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | -% | -% | -% | -% |
| Sharpe ratio | 0.89 | - | - | - | - |
| Best month | +4.97% | +4.97% | +4.97% | - | - |
| Worst month | -3.93% | -3.93% | -3.93% | - | - |
| Maximum loss | -7.55% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Premium Champions - WT -... | reinvestment | 1,115.1899 | - | - | |
| Allianz Premium Champions - A - ... | paying dividend | 110.9200 | - | - | |
| Allianz Premium Champions - AT -... | reinvestment | 110.9300 | - | - | |
| Allianz Premium Champions - A - ... | paying dividend | 110.4700 | - | - |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.47% | ||
| Year | |||
