Allianz Invest ESG Progressiv T EUR/ AT0000737531 /
| Стоимость чистых активов09.01.2025 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.1700EUR | -0.37% | reinvestment | Equity Worldwide | Allianz Invest KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 0.81 | 4.33 | -6.37 | -1.96 | -6.52 | -6.64 | - |
| 2001 | 5.18 | -8.71 | -7.40 | 5.69 | 2.44 | -5.51 | -5.43 | -8.54 | -17.00 | 11.07 | 9.30 | 1.53 | -19.51% |
| 2002 | -1.50 | -2.29 | 4.22 | -6.15 | -3.83 | -12.13 | -8.32 | -0.62 | -10.37 | 4.17 | 6.46 | -9.83 | -35.04% |
| 2003 | -5.57 | -4.91 | 2.07 | 6.84 | 0.24 | 6.15 | 1.11 | 5.07 | -4.40 | 4.39 | 0.63 | 1.67 | +12.99% |
| 2004 | 4.11 | 0.79 | -0.78 | 0.99 | -1.95 | 2.79 | -4.46 | 0.81 | 0.40 | 1.40 | 3.16 | 2.11 | +9.45% |
| 2005 | 0.38 | 3.18 | -0.91 | -2.38 | 5.81 | 3.01 | 4.47 | -1.32 | 4.33 | -4.31 | 8.18 | 3.55 | +25.90% |
| 2006 | 3.28 | 2.46 | -0.28 | 0.99 | -5.88 | -1.79 | 2.12 | 2.23 | 0.87 | 3.17 | -0.70 | 3.09 | +9.55% |
| 2007 | 1.36 | 0.81 | -1.60 | 3.93 | 2.48 | 0.38 | -3.17 | -1.44 | 3.46 | 2.31 | -5.66 | 0.93 | +3.41% |
| 2008 | -11.62 | 0.60 | -6.54 | 5.41 | 0.75 | -8.08 | -1.47 | 1.98 | -8.75 | -17.05 | -4.73 | -4.75 | -44.02% |
| 2009 | 4.28 | -7.74 | 3.70 | 8.33 | 4.62 | 0.84 | 6.25 | 3.53 | 1.89 | -2.23 | 2.28 | 5.22 | +34.46% |
| 2010 | -1.60 | 1.44 | 6.93 | 1.00 | -3.95 | -0.34 | 0.00 | -1.03 | 1.91 | 1.87 | 2.51 | 6.04 | +15.25% |
| 2011 | -0.92 | 0.16 | -1.86 | -0.32 | -0.48 | -3.18 | 0.49 | -11.62 | -1.11 | 8.24 | -4.33 | 5.25 | -10.46% |
| 2012 | 4.82 | 2.46 | 0.48 | -0.48 | -3.21 | 0.17 | 5.95 | -0.78 | 0.16 | -1.10 | 0.48 | 0.47 | +9.47% |
| 2013 | 2.99 | 1.68 | 4.36 | 0.00 | 2.88 | -4.62 | 3.08 | -2.14 | 3.49 | 1.97 | 2.07 | -0.41 | +16.06% |
| 2014 | -1.49 | 3.03 | -1.34 | -0.81 | 3.69 | 1.45 | 1.43 | 2.18 | 1.25 | -0.74 | 4.62 | 1.08 | +15.09% |
| 2015 | 5.79 | 5.47 | 3.07 | 1.44 | 1.22 | -3.80 | 0.94 | -8.04 | -4.82 | 11.54 | 3.45 | -4.28 | +10.85% |
| 2016 | -8.51 | 0.83 | 3.31 | 2.06 | 1.79 | -2.31 | 5.30 | 0.21 | 0.11 | 0.53 | 2.36 | 2.51 | +7.79% |
| 2017 | 1.22 | 3.23 | 0.00 | 0.88 | -0.48 | -1.46 | -0.10 | -1.38 | 2.91 | 3.70 | -0.06 | 0.76 | +9.44% |
| 2018 | 1.98 | -2.03 | -4.24 | 3.83 | 4.07 | -2.27 | 2.14 | 0.18 | -0.73 | -7.61 | 2.69 | -7.86 | -10.27% |
| 2019 | 7.14 | 4.38 | 1.14 | 3.02 | -4.76 | 4.03 | 3.23 | -2.86 | 2.03 | 0.72 | 3.01 | 2.18 | +25.23% |
| 2020 | 0.34 | -3.91 | -18.39 | 14.52 | 3.22 | 1.65 | 4.42 | 3.89 | -1.33 | -0.51 | 8.51 | 1.50 | +10.89% |
| 2021 | 2.02 | 3.10 | 2.14 | 1.95 | -0.35 | 3.28 | 0.14 | 2.62 | -2.15 | 3.09 | 1.66 | 1.37 | +20.42% |
| 2022 | -8.91 | -2.41 | 3.94 | -4.08 | -3.80 | -4.50 | 4.63 | -0.93 | -7.44 | 2.37 | 2.31 | -3.96 | -21.41% |
| 2023 | 4.54 | -0.64 | -1.70 | -0.41 | 3.06 | 1.28 | 2.61 | -1.85 | -1.73 | -3.92 | 6.09 | 3.93 | +11.27% |
| 2024 | 2.19 | 2.81 | 3.24 | -0.91 | 1.83 | 4.01 | -1.13 | 0.54 | 1.87 | 2.30 | 3.80 | 0.62 | - |
| 2025 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.13% | 10.69% | 8.87% | 10.49% | 12.08% |
| Коэффициент Шарпа | 0.63 | 1.20 | 2.40 | 0.07 | 0.39 |
| Лучший месяц | +0.62% | +3.80% | +4.01% | +6.09% | +14.52% |
| Худший месяц | +0.50% | -1.13% | -1.13% | -8.91% | -18.39% |
| Максимальный убыток | 0.00% | -8.25% | -8.25% | -20.09% | -30.46% |
| Outperformance | +14.67% | - | +16.26% | +19.76% | +24.32% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Invest ESG Progressiv T ... | reinvestment | 16.1700 | +24.06% | +10.76% | |
| Allianz Invest ESG Progressiv A ... | paying dividend | 12.7800 | +24.13% | +10.81% |
Результат
| C начала года на сегодняшний день | +0.12% | ||
|---|---|---|---|
| 6 месяцев | +7.61% | ||
| 1 год | +24.06% | ||
| 3 года | +10.76% | ||
| 5 лет | +43.61% | ||
| С самого начала | +83.90% | ||
| Год | |||
| 2023 | +11.27% | ||
| 2022 | -21.41% | ||
| 2021 | +20.42% | ||
| 2020 | +10.89% | ||
| 2019 | +25.23% | ||
| 2018 | -10.27% | ||
| 2017 | +9.44% | ||
| 2016 | +7.79% | ||
Дивиденды
| 04.11.2024 | 0.14 EUR |
| 02.11.2023 | 0.00 EUR |
| 01.02.2022 | 0.33 EUR |
| 01.02.2021 | 0.01 EUR |
| 16.11.2020 | 0.13 EUR |
| 15.11.2019 | 0.02 EUR |
| 15.11.2018 | 0.17 EUR |
| 15.11.2017 | 0.09 EUR |
| 15.11.2016 | 0.08 EUR |
| 16.11.2015 | 0.21 EUR |
| 17.11.2014 | 0.01 EUR |
| 15.11.2013 | 0.01 EUR |
| 15.11.2012 | 0.01 EUR |
| 15.11.2011 | 0.01 EUR |
| 16.11.2009 | 0.02 EUR |
| 17.11.2008 | 0.03 EUR |
| 15.11.2007 | 0.01 EUR |
| 15.11.2006 | 0.01 EUR |
| 15.11.2005 | 0.01 EUR |
| 15.11.2002 | 0.01 EUR |
| 15.11.2001 | 0.03 EUR |