Allianz Strategy 50 - IT - EUR/ LU0352312341 /
NAV02/05/2024 | Var.-18.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,685.1500EUR | -1.07% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 2.21 | -1.51 | 2.35 | 3.05 | 1.74 | 0.28 | - |
2014 | -1.08 | 1.82 | 0.49 | 0.72 | 2.73 | 1.65 | 1.40 | 2.16 | 0.65 | -0.05 | 2.99 | 0.83 | +15.21% |
2015 | 3.08 | 3.26 | 1.91 | -1.40 | 0.56 | -3.33 | 2.23 | -4.42 | -1.85 | 3.91 | 1.60 | -2.31 | +2.82% |
2016 | -2.19 | 0.58 | 0.39 | 0.15 | 1.58 | -0.03 | 2.65 | 0.43 | -0.74 | -1.06 | 0.88 | 2.54 | +5.19% |
2017 | -0.73 | 2.49 | 0.35 | 0.75 | 1.33 | -0.49 | 0.73 | -0.03 | 1.36 | 2.46 | 0.70 | 0.48 | +9.76% |
2018 | 1.74 | -2.68 | -2.10 | 2.00 | -1.11 | 0.97 | 1.51 | 0.41 | 0.44 | -5.64 | 0.83 | -3.39 | -7.11% |
2019 | 3.70 | 1.53 | 1.76 | 2.20 | -2.87 | 4.13 | 2.20 | -1.21 | 1.00 | 0.57 | 1.98 | 1.10 | +17.10% |
2020 | 0.91 | -6.25 | -5.56 | 1.37 | 0.74 | 0.44 | 1.08 | 2.01 | -1.30 | -1.16 | 5.34 | 1.05 | -1.89% |
2021 | 0.12 | -0.15 | 2.03 | 2.49 | 0.01 | 1.30 | 2.24 | 1.68 | -2.55 | 2.03 | 0.62 | 1.54 | +11.84% |
2022 | -4.60 | -1.70 | 0.22 | -3.57 | -1.61 | -4.47 | 3.21 | -2.41 | -4.20 | 1.86 | 1.46 | -2.76 | -17.40% |
2023 | 2.31 | -0.98 | 1.45 | 1.21 | 1.07 | 2.17 | 2.13 | -1.40 | -3.81 | -1.99 | 5.74 | 4.43 | +12.60% |
2024 | 1.52 | 1.44 | 3.51 | -2.19 | -1.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.92% | 7.61% | 7.98% | 7.81% | 7.83% |
Indice di Sharpe | 0.75 | 2.98 | 0.93 | -0.36 | -0.18 |
Mese migliore | +4.43% | +5.74% | +5.74% | +5.74% | +5.74% |
Mese peggiore | -2.19% | -2.19% | -3.81% | -4.60% | -6.25% |
Perdita massima | -3.89% | -3.89% | -7.72% | -18.62% | -18.62% |
Outperformance | +1.11% | - | +1.52% | +3.14% | +12.96% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Strategy 50 - IT - EUR | reinvestment | 1,685.1500 | +11.21% | +3.17% | |
Allianz Strategy 50 - PT - EUR | reinvestment | 1,379.1700 | +12.82% | +5.96% | |
Allianz Strategy 50 - PT - USD | reinvestment | 1,346.9100 | +9.77% | -5.75% | |
AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,335.2000 | +12.82% | +5.92% | |
AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,305.9600 | +12.27% | +6.12% | |
AEPI-Allianz Strategy 50 RT EUR | reinvestment | 123.5800 | +12.83% | +5.95% | |
AEPI-Allianz Strategy 50 AT H US... | reinvestment | 121.0700 | +14.17% | +9.50% | |
AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 110.2200 | +12.60% | +5.30% | |
Allianz Strategy 50 - NT - EUR | reinvestment | 2,356.3799 | +12.22% | +6.00% | |
Allianz Strategy 50 - CT - EUR | reinvestment | 224.4000 | +11.22% | +3.17% | |
Allianz Strategy 50 - A - EUR | paying dividend | 153.3400 | +12.04% | +3.74% |
Prestazione
YTD | +3.14% | ||
---|---|---|---|
6 mesi | +12.36% | ||
1 anno | +11.21% | ||
3 anni | +3.17% | ||
5 anni | +12.69% | ||
Dall'inizio | +68.52% | ||
Anno | |||
2023 | +12.60% | ||
2022 | -17.40% | ||
2021 | +11.84% | ||
2020 | -1.89% | ||
2019 | +17.10% | ||
2018 | -7.11% | ||
2017 | +9.76% | ||
2016 | +5.19% | ||
2015 | +2.82% |