Allianz Vermögensbildung Europa P EUR/ DE000A2DU1N5 /
NAV21/05/2024 | Var.-0.4601 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,099.8199EUR | -0.04% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.08 | -4.10 | -2.97 | 6.13 | -2.54 | 0.22 | 2.26 | -2.35 | 2.98 | -6.41 | -2.04 | -6.66 | -12.50% |
2019 | 6.87 | 2.90 | 0.32 | 4.45 | -7.73 | 4.27 | -1.43 | -3.77 | 5.99 | 1.89 | 2.80 | 1.42 | +18.41% |
2020 | -2.12 | -10.80 | -18.40 | 9.05 | -0.03 | 3.32 | -0.12 | 4.23 | -4.14 | -5.88 | 19.57 | 1.44 | -8.59% |
2021 | -1.91 | 6.19 | 7.34 | -0.33 | 2.00 | -1.76 | -0.04 | 2.07 | -0.07 | 3.14 | -6.91 | 6.46 | +16.38% |
2022 | 1.68 | -6.83 | 1.66 | -0.72 | 2.02 | -9.01 | 2.78 | -3.28 | -5.35 | 5.58 | 7.58 | -0.83 | -5.94% |
2023 | 5.85 | 2.82 | -3.21 | 1.09 | -1.70 | 1.77 | 3.65 | -0.91 | 0.28 | -4.41 | 5.81 | 3.58 | +14.95% |
2024 | 0.59 | 0.09 | 5.08 | 2.05 | 3.05 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.23% | 8.68% | 11.33% | 15.33% | 19.02% |
Indice di Sharpe | 3.06 | 3.69 | 1.24 | 0.24 | 0.14 |
Mese migliore | +5.08% | +5.81% | +5.81% | +7.58% | +19.57% |
Mese peggiore | +0.09% | +0.09% | -4.41% | -9.01% | -18.40% |
Perdita massima | -3.31% | -3.31% | -7.95% | -21.51% | -40.23% |
Outperformance | -4.14% | - | -4.83% | -11.05% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Vermögensbildung Europa ... | paying dividend | 1,099.8199 | +17.85% | +24.49% | |
Allianz Vermögensbildung Europa ... | reinvestment | 1,338.6300 | +17.31% | +22.77% | |
Allianz Vermögensbildung Europa ... | paying dividend | 54.7900 | +16.95% | +21.88% |
Prestazione
YTD | +11.26% | ||
---|---|---|---|
6 mesi | +16.41% | ||
1 anno | +17.85% | ||
3 anni | +24.49% | ||
5 anni | +37.10% | ||
10 anni | - | ||
Dall'inizio | +32.16% | ||
Anno | |||
2023 | +14.95% | ||
2022 | -5.94% | ||
2021 | +16.38% | ||
2020 | -8.59% | ||
2019 | +18.41% | ||
2018 | -12.50% |
Dividendi
04/03/2024 | 36.33 EUR |
06/03/2023 | 24.70 EUR |
07/03/2022 | 25.90 EUR |
01/03/2021 | 14.21 EUR |
02/03/2020 | 38.88 EUR |
04/03/2019 | 28.28 EUR |
05/03/2018 | 6.08 EUR |
02/01/2018 | 0.48 EUR |