Portfolio Economist (IT) EUR/ AT0000A36HP2 /
| NAV1/23/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7700EUR | +0.21% | 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 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.03% | 2.86% | -% | -% |
| Sharpe ratio | 4.43 | 2.28 | 2.40 | - | - |
| Best month | +0.95% | +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 | 110.7700 | +9.54% | - | |
| Portfolio Economist (T) EUR | reinvestment | 109.7000 | +8.63% | - |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.07% | ||
| Year | |||
Dividends
| 11/4/2024 | 0.29 EUR |