AGIF-Allianz Pet and Animal Wb.IT USD/ LU1941713072 /
| Стоимость чистых активов06.06.2024 | Изменение+5.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 838.2500USD | +0.61% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.32 | -7.59 | -3.42 | -6.01 | 4.05 | -6.37 | -10.51 | 5.85 | 3.70 | -0.72 | - |
| 2023 | 7.24 | -1.71 | -0.36 | 4.44 | -4.94 | 3.86 | 4.04 | -1.32 | -9.41 | -5.89 | 6.07 | 10.94 | +11.57% |
| 2024 | -2.07 | 2.54 | -1.00 | -3.03 | 4.30 | 2.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.66% | 12.09% | 12.49% | -% | -% |
| Коэффициент Шарпа | 0.21 | 1.58 | 0.25 | - | - |
| Лучший месяц | +10.94% | +10.94% | +10.94% | +10.94% | - |
| Худший месяц | -3.03% | -3.03% | -9.41% | -10.51% | - |
| Максимальный убыток | -7.80% | -7.80% | -17.01% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 128.3000 | +3.44% | -22.72% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 127.1000 | +1.12% | -24.96% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 140.5300 | +5.88% | -16.59% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 129.4100 | +3.44% | -22.41% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 152.9900 | +4.15% | -6.78% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 153.7300 | +6.81% | -14.38% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,605.5699 | +5.15% | -3.09% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 162.2200 | +5.06% | -4.27% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 76.4400 | +4.44% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 849.9700 | +5.57% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 8.1420 | +5.88% | -22.46% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 838.2500 | +6.92% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 90.0300 | +5.72% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 919.5800 | +1.30% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 1,052.8900 | +5.29% | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,629.2500 | +5.04% | -4.19% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,619.9800 | +5.00% | -3.98% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,540.6899 | +7.29% | -13.21% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,362.5100 | +5.15% | -19.27% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,318.0000 | +2.45% | -22.15% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 160.7500 | +5.12% | -4.20% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 152.4700 | +4.12% | -6.88% |
Результат
| C начала года на сегодняшний день | +2.59% | ||
|---|---|---|---|
| 6 месяцев | +10.79% | ||
| 1 год | +6.92% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.25% | ||
| Год | |||
| 2023 | +11.57% | ||
