AGIF-Allianz Best Styles G.E SRI WT3 EUR/ LU2437558831 /
NAV13/06/2024 | Var.-13.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,333.8000EUR | -1.02% | 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 | 1.97 | 2.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.55% | 10.20% | 10.34% | -% | -% |
Indice di Sharpe | 3.56 | 3.39 | 2.25 | - | - |
Mese migliore | +5.29% | +5.29% | +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 | 1,683.4399 | +27.21% | +39.00% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 181,127.7656 | +26.95% | +38.06% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,814.3800 | +26.76% | +37.69% | |
AGIF-Allianz Best Styles G.E SRI... | paying dividend | 164.8500 | +25.63% | +34.32% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,613.8300 | +26.26% | +23.48% | |
AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,671.1100 | +26.76% | +37.24% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,851.5500 | +27.06% | +39.00% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 176.6100 | +26.61% | +22.37% | |
AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,450.7100 | +27.02% | +39.23% | |
AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,333.8000 | +26.99% | - |
Prestazione
YTD | +16.69% | ||
---|---|---|---|
6 mesi | +17.56% | ||
1 anno | +26.99% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +33.38% | ||
Anno | |||
2023 | +23.89% |