Portfolio Economist (IT) EUR/  AT0000A36HP2  /

Fonds
NAV1/24/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
110.8700EUR +0.09% reinvestment Mixed Fund Worldwide Allianz Invest KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - -1.55 1.17 2.32 -
2024 0.05 0.03 1.65 0.13 0.44 1.16 1.01 1.01 1.41 0.43 0.71 -0.29 -
2025 1.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.01% 2.86% -% -%
Sharpe ratio 4.83 2.24 2.40 - -
Best month +1.04% +1.41% +1.65% - -
Worst month -0.29% -0.29% -0.29% - -
Maximum loss -0.55% -1.56% -1.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Economist (IT) EUR reinvestment 110.8700 +9.53% -
Portfolio Economist (T) EUR reinvestment 109.8000 +8.63% -

Performance

YTD  
+1.04%
6 Months  
+4.65%
1 Year  
+9.53%
3 Years     -
5 Years     -
Since start  
+11.17%
Year
 

Dividends

11/4/2024 0.29 EUR