Allianz Global Equity Insights - IT - USD/ LU2628710027 /
| NAV17/05/2024 | Var.-7.6801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,103.3500USD | -0.69% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.55 | -1.58 | -3.79 | -5.12 | 8.29 | 6.06 | - |
| 2024 | -1.99 | 0.79 | 4.35 | -2.36 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 11.98% | -% | -% | -% |
| Indice di Sharpe | 0.41 | 1.68 | - | - | - |
| Mese migliore | +6.06% | +8.29% | +8.29% | - | - |
| Mese peggiore | -2.36% | -2.36% | -5.12% | - | - |
| Perdita massima | -5.60% | -5.60% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 183.4900 | +13.07% | +5.62% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 188.9200 | +14.19% | +8.15% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 2,021.0200 | +15.38% | +11.30% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,944.9900 | +15.27% | +11.17% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,663.4700 | +14.93% | -4.74% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,662.1801 | +15.75% | +12.95% | |
| Allianz Global Equity Insights -... | reinvestment | 112.3100 | +13.65% | - | |
| Allianz Global Equity Insights -... | reinvestment | 11.5777 | +14.35% | - | |
| Allianz Global Equity Insights -... | reinvestment | 117.5100 | +15.24% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,103.3500 | - | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 181.8100 | +14.21% | +8.15% |
Prestazione
| YTD | +3.26% | ||
|---|---|---|---|
| 6 mesi | +11.25% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.34% | ||
| Anno | |||
