AGIF-Allianz Best Styles G.E SRI WT3 EUR/ LU2437558831 /
NAV17/05/2024 | Var.-2.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,310.2900EUR | -0.19% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 4.88 | -2.02 | -3.81 | -5.96 | 8.26 | -0.90 | -7.16 | 3.89 | 0.07 | -5.07 | - |
2023 | 4.08 | 1.97 | -0.02 | 0.63 | 4.68 | 2.47 | 2.78 | 0.41 | -1.50 | -4.06 | 6.95 | 3.71 | +23.89% |
2024 | 5.29 | 3.20 | 4.63 | -1.50 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.87% | 9.92% | 10.64% | -% | -% |
Indice di Sharpe | 3.72 | 3.94 | 2.57 | - | - |
Mese migliore | +5.29% | +6.95% | +6.95% | +8.26% | - |
Mese peggiore | -1.50% | -1.50% | -4.06% | -7.16% | - |
Perdita massima | -4.35% | -4.35% | -7.69% | - | - |
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 | 1,653.3199 | +31.38% | +41.57% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 177,886.5313 | +31.09% | +40.62% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,782.4100 | +30.91% | +40.30% | |
AGIF-Allianz Best Styles G.E SRI... | paying dividend | 162.0100 | +29.71% | +36.82% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,591.7300 | +30.71% | +25.97% | |
AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,641.4100 | +30.88% | +39.76% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,818.3199 | +31.19% | +41.42% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 174.1100 | +30.98% | +24.68% | |
AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,424.5100 | +31.33% | +41.79% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,310.2900 | +31.15% | - |
Prestazione
YTD | +14.63% | ||
---|---|---|---|
6 mesi | +19.38% | ||
1 anno | +31.15% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +31.03% | ||
Anno | |||
2023 | +23.89% |