AGIF-Allianz Global Eq.Growth WT9 EUR/ LU1629892602 /
| NAV16/05/2024 | Var.+2037.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 195,065.1250EUR | +1.06% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2018 | 2.19 | -1.42 | -2.78 | 4.64 | 6.19 | 0.63 | 1.29 | 2.25 | -0.13 | -9.59 | 2.45 | -8.18 | -3.67% |
| 2019 | 8.10 | 5.34 | 4.88 | 5.20 | -6.34 | 4.63 | 3.00 | -0.86 | 0.14 | 2.17 | 6.01 | 1.91 | +38.97% |
| 2020 | 3.34 | -7.36 | -8.27 | 12.61 | 4.35 | 3.16 | 3.96 | 6.08 | -0.72 | -0.44 | 7.52 | 2.33 | +27.68% |
| 2021 | 0.67 | 2.11 | 2.21 | 6.44 | -1.77 | 7.36 | 2.12 | 3.69 | -5.29 | 3.84 | 0.30 | 1.48 | +25.01% |
| 2022 | -12.98 | -4.86 | 3.82 | -6.60 | -5.21 | -8.63 | 13.57 | -5.18 | -10.26 | 3.05 | 2.08 | -3.42 | -31.74% |
| 2023 | 7.38 | 0.01 | 3.15 | -0.07 | 3.65 | 3.17 | 2.18 | -2.73 | -4.21 | -4.81 | 9.77 | 5.25 | +23.95% |
| 2024 | 3.37 | 2.62 | 2.41 | -3.24 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.23% | 11.13% | 12.65% | 19.47% | 20.16% |
| Indice di Sharpe | 1.60 | 2.60 | 1.19 | -0.08 | 0.35 |
| Mese migliore | +5.25% | +9.77% | +9.77% | +13.57% | +13.57% |
| Mese peggiore | -3.24% | -3.24% | -4.81% | -12.98% | -12.98% |
| Perdita massima | -4.72% | -4.72% | -12.39% | -36.67% | -36.67% |
| Outperformance | +1.42% | - | +5.84% | +54.74% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,969.9600 | +18.72% | -4.15% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,654.3300 | +17.91% | -11.20% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 195,065.1250 | +18.84% | +7.04% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 124.0300 | +17.47% | +3.40% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 125.5900 | +17.14% | +2.95% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 108.5100 | +14.76% | -14.46% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,306.7500 | +18.55% | +6.28% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,118.6000 | +15.66% | -12.50% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,271.2800 | +18.67% | +5.99% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 129.4300 | +18.40% | +5.49% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.8805 | +17.32% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.4883 | +16.44% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 897.4800 | +18.37% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.8659 | +18.21% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,019.0400 | +18.72% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 109.3000 | +18.42% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.8562 | +17.95% | - |
Prestazione
| YTD | +8.10% | ||
|---|---|---|---|
| 6 mesi | +15.11% | ||
| 1 anno | +18.84% | ||
| 3 anni | +7.04% | ||
| 5 anni | +68.02% | ||
| 10 anni | - | ||
| Dall'inizio | +95.07% | ||
| Anno | |||
| 2023 | +23.95% | ||
| 2022 | -31.74% | ||
| 2021 | +25.01% | ||
| 2020 | +27.68% | ||
| 2019 | +38.97% | ||
| 2018 | -3.67% | ||
