Allianz Systematic Enhanced US Equity SRI - WT (H2-EUR) - EUR/ LU2503890605 /
| NAV2024-06-13 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,566.8600EUR | -0.11% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.55 | 1.58 | -4.09 | - |
| 2023 | 6.15 | -1.29 | 1.95 | 0.81 | 1.98 | 6.15 | 2.92 | -1.32 | 15.78 | -3.97 | 10.03 | 5.30 | +52.51% |
| 2024 | 2.37 | 4.33 | 3.07 | -3.26 | 2.80 | 3.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.68% | 23.29% | -% | -% |
| Sharpe ratio | 2.49 | 2.86 | 2.06 | - | - |
| Best month | +5.30% | +5.30% | +15.78% | - | - |
| Worst month | -3.26% | -3.26% | -3.97% | - | - |
| Maximum loss | -5.73% | -5.73% | -6.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Systematic Enhanced US E... | reinvestment | 135.8800 | +27.81% | - | |
| Allianz Systematic Enhanced US E... | reinvestment | 135.9800 | +27.81% | - | |
| Allianz Systematic Enhanced US E... | reinvestment | 1,566.8600 | +51.73% | - | |
| Allianz Systematic Enhanced US E... | reinvestment | 1,462.3199 | +27.68% | - | |
| Allianz Systematic Enhanced US E... | reinvestment | 1,364.4900 | +27.60% | - |
Performance
| YTD | +13.79% | ||
|---|---|---|---|
| 6 Months | +17.07% | ||
| 1 Year | +51.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.69% | ||
| Year | |||
| 2023 | +52.51% | ||
