AGIF-Allianz Best Styles G.E SRI W20 EUR/ LU2042551569 /
| NAV14/08/2024 | Var.-1.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,646.2500EUR | -0.09% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2020 | 2.42 | -8.80 | -10.63 | 11.39 | 1.04 | 1.53 | 0.59 | 5.33 | -2.50 | -2.69 | 8.67 | 1.46 | +5.73% |
| 2021 | 2.00 | 3.41 | 6.60 | 1.50 | 1.53 | 3.88 | 1.71 | 2.72 | -1.73 | 4.61 | 2.32 | 3.34 | +36.70% |
| 2022 | -6.94 | -2.06 | 5.02 | -2.03 | -3.83 | -5.93 | 8.28 | -0.91 | -7.17 | 3.88 | 0.08 | -5.08 | -16.62% |
| 2023 | 4.13 | 1.95 | -0.41 | 0.64 | 4.72 | 2.50 | 2.71 | 0.39 | -1.54 | -3.98 | 6.91 | 3.73 | +23.48% |
| 2024 | 5.30 | 3.36 | 4.62 | -1.47 | 1.97 | 4.56 | 0.02 | -4.42 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.55% | 14.33% | 12.47% | 14.30% | -% |
| Indice di Sharpe | 1.53 | 0.63 | 1.53 | 0.38 | - |
| Mese migliore | +5.30% | +4.62% | +6.91% | +8.28% | +11.39% |
| Mese peggiore | -4.42% | -4.42% | -4.42% | -7.17% | -10.63% |
| Perdita massima | -9.38% | -9.38% | -9.38% | -18.22% | - |
| Outperformance | +10.13% | - | +9.24% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,646.2500 | +22.67% | +29.25% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 177,139.2969 | +22.43% | +28.36% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,773.1700 | +22.21% | +28.03% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 160.9800 | +21.47% | +24.95% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,595.7100 | +21.78% | +18.57% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,634.2500 | +22.31% | +27.80% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,810.7900 | +22.51% | +29.34% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 176.0200 | +22.92% | +19.20% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,419.1200 | +22.52% | +29.48% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,304.6100 | +22.40% | - | |
| Allianz Best Styles Global Equit... | paying dividend | 956.5600 | - | - |
Prestazione
| YTD | +14.35% | ||
|---|---|---|---|
| 6 mesi | +6.08% | ||
| 1 anno | +22.67% | ||
| 3 anni | +29.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +72.42% | ||
| Anno | |||
| 2023 | +23.48% | ||
| 2022 | -16.62% | ||
| 2021 | +36.70% | ||
| 2020 | +5.73% | ||
Dividendi
| 15/12/2023 | 17.99 EUR |
| 15/12/2022 | 18.23 EUR |
| 15/12/2021 | 12.99 EUR |
| 15/12/2020 | 10.13 EUR |
