Allianz Premium Champions - WT - EUR/ LU2710823555 /
| NAV2024-06-10 | Chg.+4.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,119.1899EUR | +0.45% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.64 | 4.91 | 0.53 | -3.27 | -0.13 | 2.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.44% | -% | -% | -% |
| Sharpe ratio | 1.62 | 1.64 | - | - | - |
| Best month | +4.91% | +4.91% | +4.91% | - | - |
| Worst month | -3.27% | -3.27% | -3.27% | - | - |
| Maximum loss | -4.89% | -4.89% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Premium Champions - WT -... | reinvestment | 1,119.1899 | - | - | |
| Allianz Premium Champions - A - ... | paying dividend | 111.2500 | - | - | |
| Allianz Premium Champions - AT -... | reinvestment | 111.2500 | - | - | |
| Allianz Premium Champions - A - ... | paying dividend | 109.6700 | - | - |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
