DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AGIF-Allianz Best Styl.Gl.Eq.EUR/  LU1400637036  /

Fonds
NAV10/07/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
219.3700EUR -0.04% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - 1.34 5.40 2.93 -
2017 0.46 4.12 -0.78 -0.12 -1.01 -1.74 -0.50 -1.33 2.97 4.10 0.22 0.60 +6.97%
2018 0.65 -1.47 -4.42 4.06 3.12 -1.06 1.71 2.09 0.26 -5.30 0.25 -8.72 -9.22%
2019 7.94 3.71 1.34 3.10 -5.42 3.16 3.28 -2.47 3.38 1.05 4.14 1.02 +26.34%
2020 1.46 -10.52 -12.94 11.16 0.79 0.31 0.37 5.40 -2.94 -2.06 9.36 1.07 -1.26%
2021 2.04 1.47 6.86 2.60 0.06 4.10 1.76 3.40 -1.47 2.59 1.81 4.94 +34.37%
2022 -5.59 -3.27 5.54 -2.00 -2.31 -7.02 9.51 -1.39 -6.46 4.77 0.34 -4.53 -13.03%
2023 3.37 1.93 -0.36 0.95 3.74 3.28 2.31 -0.53 -0.70 -4.76 6.47 3.61 +20.57%
2024 4.86 3.21 4.78 -1.59 1.62 3.88 0.22 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.34% 9.38% 9.75% 13.52% 16.00%
Indice di Sharpe 3.63 3.62 2.43 0.58 0.53
Mese migliore +4.86% +4.86% +6.47% +9.51% +11.16%
Mese peggiore -1.59% -1.59% -4.76% -7.02% -12.94%
Perdita massima -4.19% -4.19% -7.35% -16.25% -33.70%
Outperformance +3.66% - +3.31% +7.38% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Best Styles Global Equit... paying dividend 2,730.0400 +28.78% +43.25%
Allianz Best Styles Global Equit... paying dividend 259.7700 +28.01% +40.71%
Allianz Best Styles Global Equit... reinvestment 2,865.9700 +26.85% +46.93%
Allianz Best Styles Global Equit... reinvestment 233.6000 +28.64% +42.81%
Allianz Best Styles Global Equit... reinvestment 202.8600 +26.20% +27.67%
Allianz Best Styles Global Equit... reinvestment 2,470.4800 +27.81% +32.13%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,391.4399 +28.78% +43.25%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 219.3700 +27.37% +38.61%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,159.2800 +29.09% +44.28%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 156.0800 +14.02% +16.52%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.8984 +27.82% -
Allianz Best Styles Global Equit... paying dividend 1,408.0000 +27.22% -
Allianz Best Styles Global Equit... paying dividend 1,353.6200 +23.11% -
Allianz Best Styles Global Equit... reinvestment 124.7300 - -
Allianz Best Styles Global Equit... reinvestment 1,221.7100 +22.17% -
Allianz Best Styles Global Equit... reinvestment 122.3300 - -
Allianz Best Styles Global Equit... paying dividend 1,986.9500 +28.83% +43.42%
Allianz Best Styles Global Equit... paying dividend 2,996.2000 +29.09% +44.28%

Prestazione

YTD  
+18.07%
6 mesi  
+17.27%
1 anno  
+27.37%
3 anni  
+38.61%
5 anni  
+77.37%
10 anni     -
Dall'inizio  
+119.37%
Anno
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%