Allianz Select Income and Growth - WT - USD/ LU2403377620 /
NAV28/05/2024 | Var.+1.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
976.6000USD | +0.20% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -7.31 | -1.22 | 1.48 | -5.99 | -2.68 | -5.44 | 5.91 | -0.80 | -5.27 | 1.24 | 1.67 | -1.60 | -18.98% |
2023 | 4.22 | -1.72 | 1.92 | 0.39 | 1.03 | 2.70 | 2.23 | -1.00 | -2.70 | -2.87 | 6.71 | 4.31 | +15.78% |
2024 | 0.72 | 1.50 | 1.64 | -2.01 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.99% | 6.10% | 7.00% | -% | -% |
Indice di Sharpe | 0.93 | 2.43 | 1.34 | - | - |
Mese migliore | +4.31% | +6.71% | +6.71% | +6.71% | - |
Mese peggiore | -2.01% | -2.01% | -2.87% | -7.31% | - |
Perdita massima | -3.20% | -3.20% | -7.03% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Select Income and Growth... | reinvestment | 976.6000 | +13.12% | - | |
Allianz Select Income and Growth... | paying dividend | 8.2369 | +12.03% | - | |
Allianz Select Income and Growth... | paying dividend | 8.0207 | +10.22% | - | |
Allianz Select Income and Growth... | paying dividend | 8.2303 | +9.77% | - | |
Allianz Select Income and Growth... | paying dividend | 8.2076 | +11.45% | - | |
Allianz Select Income and Growth... | paying dividend | 8.0894 | +10.01% | - | |
Allianz Select Income and Growth... | reinvestment | 10.3322 | +11.81% | - |
Prestazione
YTD | +3.68% | ||
---|---|---|---|
6 mesi | +8.83% | ||
1 anno | +13.12% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.34% | ||
Anno | |||
2023 | +15.78% | ||
2022 | -18.98% |