Allianz Best Styles US Equity - AT - EUR/ LU0933100637 /
| NAV31/05/2024 | Var.-4.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 394.5900EUR | -1.04% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.69 | -2.72 | 0.13 | 3.40 | 3.88 | 0.74 | - |
| 2014 | -1.53 | 1.92 | 1.76 | 0.14 | 4.28 | 1.74 | 1.79 | 4.19 | 2.62 | 2.37 | 3.72 | 3.69 | +30.00% |
| 2015 | 3.56 | 6.07 | 3.68 | -4.46 | 3.57 | -4.16 | 3.40 | -8.73 | -2.71 | 10.25 | 4.24 | -4.28 | +9.09% |
| 2016 | -8.31 | 1.48 | 1.87 | -0.34 | 2.84 | -1.33 | 5.21 | -0.05 | -1.46 | 0.99 | 7.69 | 2.48 | +10.71% |
| 2017 | -0.12 | 5.26 | -0.93 | -0.33 | -1.04 | -1.35 | -0.78 | -1.75 | 3.69 | 5.12 | 0.00 | 0.79 | +8.54% |
| 2018 | 0.63 | -0.75 | -5.50 | 4.72 | 5.54 | -0.06 | 2.33 | 4.18 | 0.09 | -5.20 | 0.78 | -9.06 | -3.35% |
| 2019 | 6.71 | 4.56 | 1.73 | 4.65 | -5.52 | 3.03 | 4.52 | -2.59 | 2.31 | 1.10 | 5.26 | 0.83 | +29.23% |
| 2020 | 3.06 | -11.09 | -9.71 | 13.52 | 0.78 | -0.65 | 0.96 | 6.07 | -3.06 | -1.39 | 7.41 | 0.23 | +3.62% |
| 2021 | 2.82 | 1.70 | 7.26 | 2.98 | -0.46 | 4.08 | 1.85 | 3.81 | -1.18 | 3.76 | 4.03 | 4.42 | +40.91% |
| 2022 | -6.87 | -2.61 | 6.76 | -2.69 | -3.36 | -6.55 | 10.59 | -1.13 | -7.04 | 5.21 | -2.41 | -6.28 | -16.78% |
| 2023 | 3.34 | 1.60 | -1.16 | 0.43 | 5.75 | 2.63 | 2.20 | -0.30 | -1.14 | -4.33 | 6.54 | 3.85 | +20.64% |
| 2024 | 5.75 | 3.67 | 4.87 | -2.07 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.33% | 11.82% | 11.90% | 15.75% | 18.73% |
| Indice di Sharpe | 2.92 | 3.25 | 1.83 | 0.55 | 0.55 |
| Mese migliore | +5.75% | +6.54% | +6.54% | +10.59% | +13.52% |
| Mese peggiore | -2.07% | -2.07% | -4.33% | -7.04% | -11.09% |
| Perdita massima | -5.18% | -5.18% | -7.44% | -17.82% | -33.33% |
| Outperformance | +1.06% | - | -4.39% | +13.68% | +22.29% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 394.5900 | +25.61% | +42.29% | |
| Allianz Best Styles US Equity - ... | reinvestment | 272.1800 | +25.26% | +18.39% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,739.4299 | +26.18% | +21.39% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,896.8501 | +28.59% | +29.03% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,743.8000 | +26.83% | +46.32% | |
| Allianz Best Styles US Equity - ... | paying dividend | 251.1900 | +28.54% | +28.87% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,257.7798 | +28.84% | +29.80% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,675.8501 | +26.69% | +45.69% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,723.4299 | +26.43% | +45.46% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 45.4877 | +26.07% | +44.31% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,225.1599 | +26.25% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 175.0600 | +25.64% | +19.96% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,044.1699 | +26.94% | +46.74% | |
| Allianz Best Styles US Equity - ... | reinvestment | 205.9300 | +24.70% | +16.83% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 25.6051 | +27.76% | +26.57% | |
| Allianz Best Styles US Equity - ... | paying dividend | 263.0400 | +25.67% | +42.84% |
Prestazione
| YTD | +14.77% | ||
|---|---|---|---|
| 6 mesi | +19.20% | ||
| 1 anno | +25.61% | ||
| 3 anni | +42.29% | ||
| 5 anni | +93.74% | ||
| 10 anni | +235.14% | ||
| Dall'inizio | +294.59% | ||
| Anno | |||
| 2023 | +20.64% | ||
| 2022 | -16.78% | ||
| 2021 | +40.91% | ||
| 2020 | +3.62% | ||
| 2019 | +29.23% | ||
| 2018 | -3.35% | ||
| 2017 | +8.54% | ||
| 2016 | +10.71% | ||
| 2015 | +9.09% | ||
