Portfolio Economist (IT) EUR/ AT0000A36HP2 /
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 |