Allianz Dynamic Allocation Plus Equity - P - EUR/ LU2243730236 /
| NAV11/10/2024 | Var.+9.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,722.0800EUR | +0.55% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.97 | 6.04 | 9.56 | 0.96 | 2.61 | 2.38 | 1.34 | 3.73 | -2.87 | 4.80 | 1.76 | 3.77 | +40.58% |
| 2022 | -8.88 | -2.80 | 8.47 | 1.93 | -4.55 | -3.44 | 5.58 | 1.28 | -2.40 | 1.84 | -2.44 | -5.78 | -11.81% |
| 2023 | 2.84 | 1.90 | -3.36 | 0.71 | 3.79 | 4.30 | 2.78 | -1.40 | -1.03 | -4.32 | 5.27 | 4.90 | +17.02% |
| 2024 | 4.93 | 3.41 | 6.46 | -2.56 | 1.43 | 4.84 | -0.84 | -0.07 | 1.76 | -0.66 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.93% | 17.49% | 15.23% | 15.61% | -% |
| Indice di Sharpe | 1.45 | 0.55 | 1.51 | 0.51 | - |
| Mese migliore | +6.46% | +4.84% | +6.46% | +8.47% | - |
| Mese peggiore | -2.56% | -2.56% | -4.32% | -8.88% | - |
| Perdita massima | -13.15% | -13.15% | -13.15% | -15.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Dynamic Allocation Plus ... | reinvestment | 172.7000 | +25.22% | +34.48% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 178,833.7656 | +26.55% | +39.12% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 144.6200 | +25.30% | +34.33% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 1,778.8800 | +26.39% | +38.24% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1,722.0800 | +26.19% | +37.40% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 1,780.9800 | +26.44% | +38.39% | |
| Allianz Dynamic Allocation Plus ... | reinvestment | 15.8849 | +30.27% | +30.53% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1.4600 | +29.44% | +25.92% |
Prestazione
| YTD | +19.90% | ||
|---|---|---|---|
| 6 mesi | +6.28% | ||
| 1 anno | +26.19% | ||
| 3 anni | +37.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +76.34% | ||
| Anno | |||
| 2023 | +17.02% | ||
| 2022 | -11.81% | ||
| 2021 | +40.58% | ||
Dividendi
| 15/12/2023 | 22.48 EUR |
| 15/12/2022 | 5.74 EUR |
| 15/12/2021 | 4.90 EUR |
