Allianz Best Styles US Equity - P - EUR/ LU1093758610 /
| NAV10/06/2024 | Var.+31.6501 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,800.8101EUR | +1.14% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.22 | -3.97 | - |
| 2016 | -8.26 | 1.69 | 1.91 | -0.26 | 2.85 | -1.30 | 5.16 | 0.04 | -1.34 | 1.06 | 7.76 | 2.52 | +11.54% |
| 2017 | -0.08 | 5.39 | -0.85 | -0.27 | -0.93 | -1.25 | -0.88 | -1.68 | 3.64 | 5.19 | 0.04 | 0.81 | +9.14% |
| 2018 | 0.73 | -0.73 | -5.46 | 4.77 | 5.60 | -0.04 | 2.37 | 4.26 | 0.14 | -5.13 | 0.86 | -9.03 | -2.74% |
| 2019 | 6.80 | 4.60 | 1.78 | 4.70 | -5.48 | 3.08 | 4.58 | -2.53 | 2.38 | 1.16 | 5.30 | 0.89 | +30.10% |
| 2020 | 3.10 | -11.05 | -9.63 | 13.58 | 0.81 | -0.57 | 1.02 | 6.12 | -3.01 | -1.34 | 7.45 | 0.26 | +4.28% |
| 2021 | 2.86 | 1.76 | 7.32 | 3.03 | -0.41 | 4.13 | 1.83 | 3.84 | -1.08 | 3.99 | 4.09 | 4.47 | +41.96% |
| 2022 | -6.78 | -2.56 | 6.81 | -2.62 | -3.31 | -6.45 | 10.81 | -1.07 | -6.99 | 5.28 | -2.36 | -6.24 | -16.02% |
| 2023 | 3.40 | 1.66 | -1.19 | 0.47 | 5.81 | 2.69 | 2.24 | -0.26 | -1.09 | -4.22 | 6.59 | 3.91 | +21.31% |
| 2024 | 5.82 | 3.72 | 4.92 | -2.02 | 1.98 | 2.84 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.38% | 12.06% | 11.89% | 15.81% | 18.73% |
| Indice di Sharpe | 3.48 | 3.18 | 2.00 | 0.65 | 0.60 |
| Mese migliore | +5.82% | +5.82% | +6.59% | +10.81% | +13.58% |
| Mese peggiore | -2.02% | -2.02% | -4.22% | -6.99% | -11.05% |
| Perdita massima | -5.14% | -5.14% | -7.33% | -17.07% | -33.35% |
| Outperformance | -1.70% | - | -5.39% | +13.42% | +26.79% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 405.7300 | +26.54% | +45.14% | |
| Allianz Best Styles US Equity - ... | reinvestment | 277.7800 | +24.01% | +20.53% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,796.9900 | +25.02% | +23.58% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,956.7800 | +27.17% | +31.33% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,821.9299 | +27.76% | +49.25% | |
| Allianz Best Styles US Equity - ... | paying dividend | 256.3900 | +27.12% | +31.17% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,346.0898 | +27.42% | +32.12% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,751.8899 | +27.72% | +48.61% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,800.8101 | +27.37% | +48.37% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 46.7760 | +27.00% | +47.15% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,271.3401 | +25.04% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 178.6900 | +24.38% | +22.13% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,158.7700 | +27.86% | +49.67% | |
| Allianz Best Styles US Equity - ... | reinvestment | 210.1500 | +23.52% | +18.92% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.1302 | +26.36% | +28.85% | |
| Allianz Best Styles US Equity - ... | paying dividend | 270.4600 | +26.60% | +45.70% |
Prestazione
| YTD | +18.35% | ||
|---|---|---|---|
| 6 mesi | +19.04% | ||
| 1 anno | +27.37% | ||
| 3 anni | +48.37% | ||
| 5 anni | +101.56% | ||
| 10 anni | - | ||
| Dall'inizio | +198.73% | ||
| Anno | |||
| 2023 | +21.31% | ||
| 2022 | -16.02% | ||
| 2021 | +41.96% | ||
| 2020 | +4.28% | ||
| 2019 | +30.10% | ||
| 2018 | -2.74% | ||
| 2017 | +9.14% | ||
| 2016 | +11.54% | ||
Dividendi
| 15/12/2023 | 36.15 EUR |
| 15/12/2022 | 9.72 EUR |
| 15/12/2021 | 6.61 EUR |
| 15/12/2020 | 9.67 EUR |
| 16/12/2019 | 13.67 EUR |
| 17/12/2018 | 10.85 EUR |
| 15/12/2017 | 14.61 EUR |
| 15/12/2016 | 9.53 EUR |
