AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR/ LU2243730822 /
| NAV17/06/2024 | Var.-1241.8125 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174,402.0469EUR | -0.71% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.01 | 6.08 | 9.44 | 0.96 | 2.61 | 2.44 | 1.41 | 3.75 | -2.84 | 4.79 | 1.78 | 3.79 | +40.81% |
| 2022 | -8.63 | -2.80 | 8.49 | 1.91 | -4.54 | -3.38 | 5.56 | 1.25 | -2.25 | 1.80 | -2.38 | -5.70 | -11.32% |
| 2023 | 2.90 | 1.94 | -3.24 | 0.75 | 3.76 | 4.34 | 2.94 | -1.38 | -0.97 | -4.40 | 5.44 | 4.91 | +17.68% |
| 2024 | 4.93 | 3.39 | 6.44 | -2.59 | 1.45 | 2.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.82% | 12.54% | 12.44% | 14.91% | -% |
| Indice di Sharpe | 2.91 | 2.99 | 1.69 | 0.54 | - |
| Mese migliore | +6.44% | +6.44% | +6.44% | +8.49% | - |
| Mese peggiore | -2.59% | -2.59% | -4.40% | -8.63% | - |
| Perdita massima | -5.76% | -5.76% | -7.86% | -15.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Alloc.P.Eq.AT E... | reinvestment | 169.4900 | +23.63% | +35.70% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... | reinvestment | 174,402.0469 | +24.49% | +39.52% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.A EU... | paying dividend | 141.6300 | +23.31% | +34.73% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.IT E... | reinvestment | 1,737.0500 | +24.39% | +38.92% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.P EU... | paying dividend | 1,681.7400 | +24.14% | +37.82% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT E... | reinvestment | 1,740.0500 | +24.71% | +39.12% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.RT U... | reinvestment | 15.1728 | +21.59% | +24.16% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1.3957 | +20.29% | +19.38% |
Prestazione
| YTD | +17.04% | ||
|---|---|---|---|
| 6 mesi | +18.68% | ||
| 1 anno | +24.49% | ||
| 3 anni | +39.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +74.40% | ||
| Anno | |||
| 2023 | +17.68% | ||
| 2022 | -11.32% | ||
| 2021 | +40.81% | ||
