Allianz Global Equity Growth - ET - SGD/ LU2602447448 /
| NAV10/06/2024 | Var.-0.0132 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7859SGD | -0.11% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.83 | 4.83 | 1.84 | -2.69 | -5.93 | -4.23 | 9.97 | 5.19 | - |
| 2024 | 2.41 | 3.17 | 2.28 | -3.14 | 0.23 | 2.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.48% | 12.00% | 12.78% | -% | -% |
| Indice di Sharpe | 1.08 | 1.55 | 0.80 | - | - |
| Mese migliore | +5.19% | +5.19% | +9.97% | - | - |
| Mese peggiore | -3.14% | -3.14% | -5.93% | - | - |
| Perdita massima | -5.25% | -5.25% | -14.04% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,944.7700 | +14.42% | -8.71% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,635.9000 | +13.38% | -15.19% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 194,618.1563 | +14.55% | +3.19% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 123.6700 | +13.26% | -0.29% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 125.2400 | +12.97% | -0.83% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 106.9500 | +10.68% | -18.56% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,303.8199 | +14.30% | +2.49% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,102.9800 | +11.52% | -16.70% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,268.4000 | +14.42% | +2.20% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 129.1200 | +14.19% | +1.72% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.7190 | +13.07% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.3686 | +12.23% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 885.8300 | +14.08% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.7498 | +13.92% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,006.0100 | +14.42% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 109.0600 | +14.20% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.7859 | +13.93% | - |
Prestazione
| YTD | +7.23% | ||
|---|---|---|---|
| 6 mesi | +10.49% | ||
| 1 anno | +13.93% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.86% | ||
| Anno | |||
