AGIF-Allianz Global Eq.Insights P EUR/ LU1728567568 /
NAV07/06/2024 | Var.-5.5701 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,970.8400EUR | -0.28% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 8.00 | -0.24 | -0.47 | 3.19 | 1.13 | -9.74 | -0.74 | -9.34 | - |
2019 | 8.52 | 4.27 | 1.71 | 5.16 | -5.51 | 3.66 | 3.95 | -0.66 | 0.75 | 1.65 | 5.41 | 1.93 | +34.67% |
2020 | 1.54 | -8.65 | -12.09 | 14.01 | 1.81 | 1.90 | 1.26 | 5.40 | -1.61 | 0.05 | 17.10 | 2.06 | +21.11% |
2021 | 6.17 | 7.39 | 5.98 | -0.39 | 0.38 | 4.05 | 2.01 | 3.43 | -0.58 | -0.44 | 0.92 | 0.64 | +33.34% |
2022 | -7.37 | 0.38 | 5.62 | -3.12 | -4.02 | -7.80 | 8.61 | -0.32 | -7.44 | 6.08 | -0.21 | -5.36 | -15.48% |
2023 | 4.05 | -0.06 | -2.24 | -0.89 | 2.49 | 2.87 | 1.74 | -0.14 | -1.33 | -5.59 | 5.73 | 4.88 | +11.49% |
2024 | 0.07 | 0.56 | 5.08 | -1.81 | 2.04 | 0.66 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.66% | 11.33% | 11.35% | 13.75% | 16.47% |
Indice di Sharpe | 1.06 | 1.47 | 0.80 | -0.07 | 0.60 |
Mese migliore | +5.08% | +5.08% | +5.73% | +8.61% | +17.10% |
Mese peggiore | -1.81% | -1.81% | -5.59% | -7.80% | -12.09% |
Perdita massima | -5.17% | -5.17% | -8.18% | -20.10% | -32.72% |
Outperformance | +13.26% | - | +27.99% | +49.25% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AGIF-Allianz Global Eq.Insights ... | reinvestment | 185.6500 | +10.60% | +3.37% | |
AGIF-Allianz Global Eq.Insights ... | reinvestment | 191.3300 | +11.77% | +5.88% | |
AGIF-Allianz Global Eq.Insights ... | reinvestment | 2,048.0000 | +12.90% | +8.95% | |
AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,970.8400 | +12.81% | +8.81% | |
AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,691.4900 | +12.64% | -6.52% | |
AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,685.1801 | +13.36% | +10.57% | |
Allianz Global Equity Insights -... | reinvestment | 113.0400 | +11.95% | - | |
Allianz Global Equity Insights -... | reinvestment | 11.7739 | +13.81% | - | |
Allianz Global Equity Insights -... | reinvestment | 119.5600 | +14.69% | - | |
Allianz Global Equity Insights -... | reinvestment | 1,122.7100 | +12.27% | - | |
AGIF-Allianz Global Eq.Insights ... | paying dividend | 184.1200 | +11.76% | +5.86% |
Prestazione
YTD | +6.63% | ||
---|---|---|---|
6 mesi | +9.72% | ||
1 anno | +12.81% | ||
3 anni | +8.81% | ||
5 anni | +89.33% | ||
10 anni | - | ||
Dall'inizio | +103.54% | ||
Anno | |||
2023 | +11.49% | ||
2022 | -15.48% | ||
2021 | +33.34% | ||
2020 | +21.11% | ||
2019 | +34.67% |
Dividendi
15/12/2023 | 30.64 EUR |
15/12/2022 | 3.38 EUR |
15/12/2021 | 3.68 EUR |
15/12/2020 | 0.61 EUR |
16/12/2019 | 3.37 EUR |
17/12/2018 | 8.52 EUR |