AGIF-Allianz Volatility Strat.F.P7 EUR/ LU1597245494 /
| NAV22/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1700EUR | +0.04% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.23 | -0.14 | - |
| 2018 | -0.48 | -2.03 | -0.29 | 0.67 | 0.06 | 0.33 | 0.76 | 0.14 | 0.35 | -1.20 | 0.29 | -1.52 | -2.92% |
| 2019 | 1.66 | 0.62 | 0.12 | 0.89 | -0.71 | 0.64 | 0.42 | -1.58 | 0.75 | 0.32 | 0.54 | 0.26 | +3.97% |
| 2020 | -0.25 | -3.93 | -9.87 | 3.14 | 0.70 | -0.73 | 2.05 | 1.53 | 0.13 | -0.77 | 2.12 | 1.12 | -5.33% |
| 2021 | -0.01 | 1.45 | 2.17 | 0.77 | 0.43 | 0.93 | 0.12 | 1.57 | -0.62 | 1.02 | -0.73 | 1.00 | +8.36% |
| 2022 | -1.50 | -0.63 | -0.31 | -0.95 | -0.06 | -1.28 | 1.79 | -1.02 | -1.46 | 1.25 | 0.84 | -0.51 | -3.84% |
| 2023 | 0.99 | 0.14 | 0.12 | 1.19 | 0.88 | 0.58 | 0.39 | 0.38 | 0.10 | 0.23 | 1.38 | 0.68 | +7.27% |
| 2024 | 0.43 | 0.34 | 0.59 | 0.06 | 0.81 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.38% | 1.29% | 1.47% | 3.20% | 4.18% |
| Indice di Sharpe | 1.51 | 2.38 | 1.66 | -0.23 | -0.47 |
| Mese migliore | +0.81% | +1.38% | +1.38% | +1.79% | +3.14% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | -1.50% | -9.87% |
| Perdita massima | -0.55% | -0.55% | -0.57% | -6.26% | -14.21% |
| Outperformance | -2.43% | - | -3.18% | +0.95% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 106.7100 | +5.65% | +7.67% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,089.3400 | +6.29% | +9.62% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.9400 | +6.19% | +9.28% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,072.5601 | +6.25% | +9.57% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,059.3000 | +5.82% | +7.97% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.1700 | +6.25% | +9.49% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,096.7400 | +6.29% | +9.62% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.9600 | +6.18% | +9.30% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,218.7000 | +8.16% | +15.40% | |
| Allianz Volatility Strategy Fund... | paying dividend | 106.3500 | +5.76% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,093.6899 | +7.75% | - |
Prestazione
| YTD | +2.24% | ||
|---|---|---|---|
| 6 mesi | +3.36% | ||
| 1 anno | +6.25% | ||
| 3 anni | +9.49% | ||
| 5 anni | +9.56% | ||
| 10 anni | - | ||
| Dall'inizio | +9.37% | ||
| Anno | |||
| 2023 | +7.27% | ||
| 2022 | -3.84% | ||
| 2021 | +8.36% | ||
| 2020 | -5.33% | ||
| 2019 | +3.97% | ||
| 2018 | -2.92% | ||
Dividendi
| 15/12/2023 | 1.77 EUR |
| 16/12/2019 | 0.36 EUR |
