Allianz Strategy 50 - PT - USD/ LU1250163752 /
| Стоимость чистых активов02.05.2024 | Изменение-15.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,334.7200USD | -1.12% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.63 | 1.92 | -2.27 | 1.01 | - |
| 2016 | -2.40 | 0.70 | 4.58 | 0.45 | -0.57 | -0.13 | 2.52 | 0.92 | -0.32 | -3.01 | -1.99 | 2.08 | +2.60% |
| 2017 | 0.51 | 1.39 | 1.42 | 2.89 | 3.87 | 1.58 | 3.79 | 1.35 | 0.37 | 1.20 | 2.34 | 1.89 | +25.00% |
| 2018 | 5.84 | -4.44 | -1.33 | 0.52 | -5.05 | 1.36 | 2.23 | -0.11 | 0.03 | -7.84 | 1.20 | -2.72 | -10.53% |
| 2019 | 4.12 | 0.76 | 0.26 | 2.22 | -3.32 | 6.59 | 0.07 | -2.10 | 0.10 | 2.76 | 0.56 | 2.94 | +15.59% |
| 2020 | -0.56 | -6.06 | -6.04 | 0.53 | 2.97 | 1.43 | 6.88 | 2.52 | -2.90 | -1.39 | 8.20 | 3.50 | +8.26% |
| 2021 | -1.08 | 0.00 | -1.13 | 5.63 | 0.94 | -1.20 | 2.45 | 1.05 | -4.42 | 2.34 | -1.81 | 1.04 | +3.51% |
| 2022 | -5.60 | -1.61 | -0.17 | -8.37 | -0.08 | -6.97 | 1.10 | -4.65 | -5.55 | 3.05 | 5.76 | 0.08 | -21.57% |
| 2023 | 4.06 | -2.98 | 4.22 | 2.18 | -1.88 | 3.94 | 4.03 | -2.73 | -6.14 | -1.42 | 8.39 | 5.67 | +17.57% |
| 2024 | -0.49 | 1.75 | 2.86 | -2.71 | -1.12 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.03% | 11.40% | 11.97% | 12.85% | 11.80% |
| Коэффициент Шарпа | -0.30 | 2.24 | 0.45 | -0.47 | -0.14 |
| Лучший месяц | +5.67% | +8.39% | +8.39% | +8.39% | +8.39% |
| Худший месяц | -2.71% | -2.71% | -6.14% | -8.37% | -8.37% |
| Максимальный убыток | -5.50% | -5.50% | -12.93% | -32.81% | -32.81% |
| Outperformance | +0.18% | - | -7.49% | -6.38% | -8.89% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,703.3000 | +12.41% | +3.76% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,371.5400 | +11.99% | +5.37% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,334.7200 | +9.25% | -6.61% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,327.8101 | +11.99% | +5.34% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,319.9600 | +13.47% | +6.72% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 122.8900 | +11.99% | +5.36% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 120.3800 | +13.36% | +8.87% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 109.6100 | +11.77% | +4.72% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,381.6399 | +13.42% | +6.61% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 226.8100 | +12.41% | +3.76% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 152.4900 | +11.21% | +3.17% |
Результат
| C начала года на сегодняшний день | +0.17% | ||
|---|---|---|---|
| 6 месяцев | +13.60% | ||
| 1 год | +9.25% | ||
| 3 года | -6.61% | ||
| 5 лет | +11.37% | ||
| С самого начала | +33.47% | ||
| Год | |||
| 2023 | +17.57% | ||
| 2022 | -21.57% | ||
| 2021 | +3.51% | ||
| 2020 | +8.26% | ||
| 2019 | +15.59% | ||
| 2018 | -10.53% | ||
| 2017 | +25.00% | ||
| 2016 | +2.60% | ||
