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Allianz Best Styles Global Equity - RT - EUR/  LU1173935260  /

Fonds
NAV13/05/2024 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
224.0100EUR +0.07% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - 3.69 -1.84 2.69 -4.36 3.21 -8.69 -3.72 10.16 2.99 -3.60 -
2016 -8.39 0.34 2.44 0.71 2.42 -3.73 4.91 -0.09 -0.72 1.41 5.49 3.02 +7.23%
2017 0.54 4.22 -0.69 -0.05 -0.92 -1.65 -0.42 -1.24 3.05 4.18 0.30 0.68 +8.06%
2018 0.74 -1.38 -4.35 4.15 3.21 -0.98 1.79 2.18 0.34 -5.22 0.34 -8.65 -8.31%
2019 8.05 3.78 1.42 3.19 -5.34 3.25 3.37 -2.39 3.47 1.14 4.23 1.11 +27.62%
2020 1.54 -10.45 -12.86 11.25 0.88 0.40 0.45 5.49 -2.86 -1.98 9.47 1.14 -0.26%
2021 2.12 1.55 6.95 2.69 0.14 4.19 1.84 3.49 -1.39 2.66 1.90 5.03 +35.72%
2022 -5.52 -3.19 5.63 -1.92 -2.23 -6.95 9.60 -1.30 -6.39 4.86 0.42 -4.45 -12.16%
2023 3.46 2.01 -0.28 1.02 3.83 3.37 2.40 -0.44 -0.63 -4.67 6.56 3.69 +21.78%
2024 4.95 3.29 4.87 -1.51 1.66 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.28% 9.48% 10.31% 13.54% 16.06%
Indice di Sharpe 3.81 4.12 2.40 0.74 0.58
Mese migliore +4.95% +6.56% +6.56% +9.60% +11.25%
Mese peggiore -1.51% -1.51% -4.67% -6.95% -12.86%
Perdita massima -4.14% -4.14% -7.23% -15.87% -33.64%
Outperformance +4.28% - +4.28% +10.30% +10.83%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Best Styles Global Equit... paying dividend 2,617.4500 +28.51% +47.79%
Allianz Best Styles Global Equit... paying dividend 249.2900 +27.75% +45.16%
Allianz Best Styles Global Equit... reinvestment 2,743.8301 +27.39% +49.10%
Allianz Best Styles Global Equit... reinvestment 224.0100 +28.39% +47.35%
Allianz Best Styles Global Equit... reinvestment 194.4000 +26.72% +29.44%
Allianz Best Styles Global Equit... reinvestment 2,360.5300 +28.50% +33.02%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,292.8201 +28.51% +47.80%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 210.6900 +27.12% +43.01%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,069.4399 +28.82% +48.86%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 149.4300 +14.49% +18.17%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.0662 +27.79% -
Allianz Best Styles Global Equit... paying dividend 1,347.5500 +27.76% -
Allianz Best Styles Global Equit... paying dividend 1,334.9800 +27.34% -
Allianz Best Styles Global Equit... reinvestment 119.7100 - -
Allianz Best Styles Global Equit... reinvestment 1,169.4200 - -
Allianz Best Styles Global Equit... reinvestment 117.0300 - -
Allianz Best Styles Global Equit... paying dividend 1,904.8700 +28.57% +47.97%
Allianz Best Styles Global Equit... paying dividend 2,871.5601 +28.82% +48.86%

Prestazione

YTD  
+13.81%
6 mesi  
+19.36%
1 anno  
+28.39%
3 anni  
+47.35%
5 anni  
+85.07%
10 anni     -
Dall'inizio  
+124.01%
Anno
2023  
+21.78%
2022
  -12.16%
2021  
+35.72%
2020
  -0.26%
2019  
+27.62%
2018
  -8.31%
2017  
+8.06%
2016  
+7.23%