Allianz Global Equity Growth - R - EUR/ LU2437558328 /
| NAV06/06/2024 | Var.+1.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.5500EUR | +1.76% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.71 | -6.61 | -5.25 | -8.67 | 13.51 | -5.22 | -10.31 | 2.97 | 2.07 | -3.47 | - |
| 2023 | 7.29 | -0.02 | 3.11 | -0.11 | 3.61 | 3.13 | 2.15 | -2.76 | -4.24 | -4.85 | 9.74 | 5.23 | +23.39% |
| 2024 | 3.33 | 2.59 | 2.39 | -3.27 | -0.33 | 2.49 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.34% | 11.74% | 12.31% | -% | -% |
| Indice di Sharpe | 1.14 | 1.68 | 0.81 | - | - |
| Mese migliore | +5.23% | +5.23% | +9.74% | +13.51% | - |
| Mese peggiore | -3.27% | -3.27% | -4.85% | -10.31% | - |
| Perdita massima | -4.75% | -4.75% | -12.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,957.4700 | +16.10% | -7.79% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,640.9900 | +14.36% | -14.65% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 193,727.3750 | +14.12% | +3.03% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 123.1200 | +12.83% | -0.45% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 124.6700 | +12.53% | -0.98% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 107.6600 | +12.24% | -17.75% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,297.8400 | +13.86% | +2.32% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,110.4600 | +13.12% | -15.86% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,262.5800 | +13.98% | +2.03% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 128.5300 | +13.75% | +1.56% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.7971 | +14.72% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.4251 | +13.86% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 891.6400 | +15.75% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.8074 | +15.59% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,012.5800 | +16.10% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 108.5500 | +13.75% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.8104 | +14.49% | - |
Prestazione
| YTD | +7.25% | ||
|---|---|---|---|
| 6 mesi | +11.11% | ||
| 1 anno | +13.75% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.15% | ||
| Anno | |||
| 2023 | +23.39% | ||
Dividendi
| 15/12/2023 | 1.48 EUR |
