AGIF-Allianz Best Styles G.E SRI WT H/ LU2201879181 /
| NAV14/06/2024 | Var.-2.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,611.3600EUR | -0.15% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.57 | -3.67 | -3.16 | 10.63 | 3.11 | - |
| 2021 | 1.05 | 3.52 | 4.32 | 3.44 | 2.10 | 1.95 | 1.72 | 2.16 | -3.03 | 4.74 | 0.36 | 2.78 | +27.91% |
| 2022 | -7.78 | -2.18 | 4.54 | -5.65 | -2.91 | -7.78 | 5.87 | -2.68 | -8.04 | 4.80 | 2.49 | -3.28 | -21.57% |
| 2023 | 5.12 | 0.40 | 1.47 | 1.36 | 2.29 | 3.83 | 3.92 | -0.64 | -3.47 | -3.46 | 8.53 | 4.18 | +25.42% |
| 2024 | 3.77 | 3.52 | 4.10 | -1.90 | 2.85 | 1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.88% | 10.64% | 11.01% | 14.83% | -% |
| Indice di Sharpe | 2.94 | 3.04 | 1.93 | 0.24 | - |
| Mese migliore | +4.18% | +4.18% | +8.53% | +8.53% | - |
| Mese peggiore | -1.90% | -1.90% | -3.47% | -8.04% | - |
| Perdita massima | -4.85% | -4.85% | -8.31% | -25.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,696.0699 | +26.98% | +40.04% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 182,486.7031 | +26.72% | +39.09% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,827.9800 | +26.53% | +38.72% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 166.0900 | +25.40% | +35.33% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,611.3600 | +25.00% | +23.29% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,683.6300 | +26.53% | +38.26% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,865.4600 | +26.83% | +40.04% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 176.0300 | +25.09% | +21.96% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,461.5900 | +26.80% | +40.27% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,343.8101 | +26.77% | - |
Prestazione
| YTD | +14.72% | ||
|---|---|---|---|
| 6 mesi | +16.61% | ||
| 1 anno | +25.00% | ||
| 3 anni | +23.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +61.14% | ||
| Anno | |||
| 2023 | +25.42% | ||
| 2022 | -21.57% | ||
| 2021 | +27.91% | ||
