Allianz Volatility Strategy Fund - A - EUR/ LU0417273140 /
| NAV20/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.4000EUR | +0.02% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.74 | -1.07 | -1.51 | 1.21 | 0.78 | -0.54 | - |
| 2023 | 0.95 | 0.10 | 0.11 | 1.16 | 0.84 | 0.60 | 0.34 | 0.34 | 0.07 | 0.19 | 1.33 | 0.64 | +6.84% |
| 2024 | 0.36 | 0.31 | 0.53 | 0.02 | 0.61 | 0.30 | -0.10 | -0.78 | -0.15 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.36% | 3.95% | 2.96% | -% | -% |
| Indice di Sharpe | -0.57 | -0.80 | -0.12 | - | - |
| Mese migliore | +0.64% | +0.61% | +1.33% | +1.74% | - |
| Mese peggiore | -0.78% | -0.78% | -0.78% | -1.51% | - |
| Perdita massima | -3.69% | -3.69% | -3.69% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,081.7000 | +3.68% | +5.75% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,064.9100 | +3.64% | +5.70% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,050.0100 | +3.22% | +4.15% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.4000 | +3.64% | +5.61% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,089.0601 | +3.67% | +5.75% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,217.3101 | +5.45% | +11.79% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,091.0400 | +5.09% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.7600 | +3.06% | +3.87% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.1400 | +3.58% | +5.42% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.1800 | +3.58% | +5.44% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.4000 | +3.10% | - |
Prestazione
| YTD | +1.09% | ||
|---|---|---|---|
| 6 mesi | +0.14% | ||
| 1 anno | +3.10% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.19% | ||
| Anno | |||
| 2023 | +6.84% | ||
Dividendi
| 15/12/2023 | 1.77 EUR |
