Allianz Strategy 50 - PT - USD/ LU1250163752 /
NAV30/08/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,433.5400USD | +0.04% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.03 | 0.66 | 1.93 | 1.45 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.46% | 10.40% | 11.25% | 12.88% | 11.83% |
Indice di Sharpe | 0.79 | 0.90 | 0.98 | -0.36 | -0.01 |
Mese migliore | +5.67% | +2.86% | +8.39% | +8.39% | +8.39% |
Mese peggiore | -2.71% | -2.71% | -6.14% | -8.37% | -8.37% |
Perdita massima | -5.61% | -5.61% | -8.96% | -32.81% | -32.81% |
Outperformance | +0.18% | - | -7.49% | -6.38% | -8.89% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Strategy 50 - IT - EUR | reinvestment | 1,745.1400 | +11.62% | +1.28% | |
Allianz Strategy 50 - PT - EUR | reinvestment | 1,423.6200 | +12.40% | +3.44% | |
Allianz Strategy 50 - PT - USD | reinvestment | 1,433.5400 | +14.57% | -3.19% | |
AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,378.2200 | +12.40% | +3.40% | |
AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,356.6300 | +12.67% | +4.17% | |
AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 113.7000 | +12.18% | +2.79% | |
Allianz Strategy 50 - CT - EUR | reinvestment | 232.3800 | +11.61% | +1.28% | |
AEPI-Allianz Strategy 50 RT EUR | reinvestment | 127.5600 | +12.40% | +3.43% | |
AEPI-Allianz Strategy 50 AT H US... | reinvestment | 125.3900 | +13.60% | +7.27% | |
Allianz Strategy 50 - NT - EUR | reinvestment | 2,447.4700 | +12.63% | +4.06% | |
Allianz Strategy 50 - A - EUR | paying dividend | 157.9200 | +11.62% | +1.27% |
Prestazione
YTD | +7.59% | ||
---|---|---|---|
6 mesi | +6.27% | ||
1 anno | +14.57% | ||
3 anni | -3.19% | ||
5 anni | +18.39% | ||
10 anni | - | ||
Dall'inizio | +43.35% | ||
Anno | |||
2023 | +17.57% | ||
2022 | -21.57% | ||
2021 | +3.51% | ||
2020 | +8.26% | ||
2019 | +15.59% | ||
2018 | -10.53% | ||
2017 | +25.00% | ||
2016 | +2.60% |