AGIF-Allianz Volatility Strat.F.AT EUR/ LU1602092592 /
| NAV02/10/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.4100EUR | -0.23% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.31 | -0.02 | 0.67 | 0.36 | 0.19 | -0.19 | - |
| 2018 | -0.53 | -2.06 | -0.33 | 0.62 | 0.01 | 0.28 | 0.72 | 0.09 | 0.31 | -1.26 | 0.25 | -1.56 | -3.45% |
| 2019 | 1.61 | 0.57 | 0.06 | 0.85 | -0.75 | 0.59 | 0.35 | -1.62 | 0.70 | 0.27 | 0.50 | 0.21 | +3.34% |
| 2020 | -0.30 | -3.98 | -9.91 | 3.09 | 0.67 | -0.78 | 2.01 | 1.49 | 0.08 | -0.81 | 2.07 | 1.07 | -5.86% |
| 2021 | -0.05 | 1.40 | 2.13 | 0.72 | 0.38 | 0.88 | 0.07 | 1.52 | -0.67 | 0.97 | -0.77 | 0.95 | +7.74% |
| 2022 | -1.55 | -0.67 | -0.35 | -0.99 | -0.12 | -1.33 | 1.74 | -1.07 | -1.50 | 1.20 | 0.78 | -0.55 | -4.38% |
| 2023 | 0.95 | 0.10 | 0.07 | 1.15 | 0.84 | 0.53 | 0.33 | 0.33 | 0.05 | 0.19 | 1.34 | 0.63 | +6.69% |
| 2024 | 0.37 | 0.30 | 0.53 | 0.02 | 0.61 | 0.30 | -0.11 | -0.78 | -0.30 | -0.18 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.32% | 3.96% | 2.97% | 3.36% | 4.33% |
| Indice di Sharpe | -0.68 | -1.00 | -0.14 | -0.61 | -0.51 |
| Mese migliore | +0.63% | +0.61% | +1.34% | +1.74% | +3.09% |
| Mese peggiore | -0.78% | -0.78% | -0.78% | -1.55% | -9.91% |
| Perdita massima | -3.69% | -3.69% | -3.69% | -6.57% | -14.29% |
| Outperformance | +3.29% | - | +3.16% | +0.43% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,078.3000 | +3.48% | +5.65% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,061.4500 | +3.43% | +5.58% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,046.5400 | +3.02% | +4.05% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.0700 | +3.44% | +5.51% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,085.6300 | +3.47% | +5.64% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,213.8400 | +5.25% | +11.68% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,087.9301 | +4.84% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.4100 | +2.87% | +3.77% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.8000 | +3.38% | +5.31% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.8400 | +3.37% | +5.34% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.0300 | +2.84% | - |
Prestazione
| YTD | +0.76% | ||
|---|---|---|---|
| 6 mesi | -0.33% | ||
| 1 anno | +2.87% | ||
| 3 anni | +3.77% | ||
| 5 anni | +5.42% | ||
| 10 anni | - | ||
| Dall'inizio | +5.41% | ||
| Anno | |||
| 2023 | +6.69% | ||
| 2022 | -4.38% | ||
| 2021 | +7.74% | ||
| 2020 | -5.86% | ||
| 2019 | +3.34% | ||
| 2018 | -3.45% | ||
