AGIF-Allianz Global Eq.Insights WT EUR/ LU1992126646 /
| NAV11/07/2024 | Var.+14.4401 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,748.3101EUR | +0.83% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.83 | -8.49 | -11.96 | 14.16 | 1.84 | 1.94 | 1.31 | 5.46 | -1.59 | 0.12 | 17.14 | 2.09 | +22.40% |
| 2021 | 6.10 | 7.41 | 6.04 | -0.36 | 0.43 | 4.06 | 2.03 | 3.62 | -0.56 | -0.29 | 1.06 | 0.66 | +34.22% |
| 2022 | -7.34 | 0.43 | 5.72 | -3.13 | -3.92 | -7.72 | 8.46 | -0.22 | -7.17 | 6.20 | -0.10 | -5.25 | -14.67% |
| 2023 | 4.02 | -0.19 | -2.32 | -0.76 | 2.21 | 2.90 | 1.78 | -0.12 | -1.35 | -5.55 | 5.81 | 4.95 | +11.32% |
| 2024 | 0.15 | 0.55 | 5.08 | -1.68 | 2.08 | 2.85 | 1.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.21% | 11.13% | 11.21% | 13.75% | -% |
| Indice di Sharpe | 1.62 | 2.01 | 1.23 | -0.01 | - |
| Mese migliore | +5.08% | +5.08% | +5.81% | +8.46% | +17.14% |
| Mese peggiore | -1.68% | -1.68% | -5.55% | -7.72% | -11.96% |
| Perdita massima | -5.14% | -5.14% | -8.16% | -19.78% | - |
| Outperformance | +12.24% | - | +23.44% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 192.2600 | +14.69% | +3.83% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 198.2400 | +15.86% | +6.57% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 2,123.9199 | +17.02% | +9.48% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 2,043.5699 | +16.93% | +9.33% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,745.0200 | +13.18% | -4.29% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,748.3101 | +17.53% | +11.15% | |
| Allianz Global Equity Insights -... | reinvestment | 116.0200 | +15.63% | - | |
| Allianz Global Equity Insights -... | reinvestment | 12.1515 | +14.19% | - | |
| Allianz Global Equity Insights -... | reinvestment | 123.5000 | +15.09% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,159.7300 | +15.12% | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 190.7500 | +15.84% | +6.35% |
Prestazione
| YTD | +10.93% | ||
|---|---|---|---|
| 6 mesi | +12.26% | ||
| 1 anno | +17.53% | ||
| 3 anni | +11.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +74.83% | ||
| Anno | |||
| 2023 | +11.32% | ||
| 2022 | -14.67% | ||
| 2021 | +34.22% | ||
| 2020 | +22.40% | ||
