Allianz Systematic Enhanced US Equity SRI - WT8 - EUR/ LU2564434814 /
| NAV2024-06-14 | Chg.+14.4501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,476.7700EUR | +0.99% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.15 | -0.44 | 0.11 | 5.23 | 4.73 | 1.24 | 0.28 | -2.00 | -4.36 | 7.67 | 4.38 | +24.70% |
| 2024 | 4.61 | 4.20 | 3.93 | -2.52 | 1.80 | 5.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 11.52% | 11.79% | -% | -% |
| Sharpe ratio | 3.54 | 3.16 | 2.09 | - | - |
| Best month | +5.35% | +5.35% | +7.67% | - | - |
| Worst month | -2.52% | -2.52% | -4.36% | - | - |
| Maximum loss | -4.98% | -4.98% | -6.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Systematic Enhanced US E... | reinvestment | 135.7500 | +27.15% | - | |
| Allianz Systematic Enhanced US E... | reinvestment | 135.8500 | +27.15% | - | |
| Allianz Systematic Enhanced US E... | reinvestment | 1,565.9000 | +51.01% | - | |
| Allianz Systematic Enhanced US E... | reinvestment | 1,476.7700 | +28.34% | - | |
| Allianz Systematic Enhanced US E... | reinvestment | 1,363.1899 | +26.94% | - |
Performance
| YTD | +18.43% | ||
|---|---|---|---|
| 6 Months | +18.30% | ||
| 1 Year | +28.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.68% | ||
| Year | |||
| 2023 | +24.70% | ||
