AGIF-Allianz Volatility Strat.F.IT H USD/ LU1941710995 /
| NAV02/10/2024 | Var.-2.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,213.8400USD | -0.23% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.35 | 0.98 | 0.58 | 0.71 | 0.53 | - |
| 2020 | -0.06 | -3.81 | -9.52 | 3.33 | 0.84 | -0.62 | 2.18 | 1.59 | 0.20 | -0.69 | 2.21 | 1.27 | -3.69% |
| 2021 | 0.06 | 1.53 | 2.23 | 0.85 | 0.51 | 0.93 | 0.19 | 1.63 | -0.55 | 1.08 | -0.72 | 1.15 | +9.21% |
| 2022 | -1.42 | -0.63 | -0.09 | -0.88 | 0.08 | -1.16 | 1.99 | -0.79 | -1.24 | 1.46 | 1.12 | -0.17 | -1.77% |
| 2023 | 1.22 | 0.30 | 0.34 | 1.37 | 1.04 | 0.82 | 0.55 | 0.55 | 0.19 | 0.37 | 1.56 | 0.85 | +9.56% |
| 2024 | 0.53 | 0.50 | 0.69 | 0.18 | 0.82 | 0.44 | 0.12 | -0.58 | -0.10 | -0.18 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.33% | 3.96% | 2.98% | 3.38% | 4.35% |
| Indice di Sharpe | -0.01 | -0.42 | 0.66 | 0.14 | 0.03 |
| Mese migliore | +0.85% | +0.82% | +1.56% | +1.99% | +3.33% |
| Mese peggiore | -0.58% | -0.58% | -0.58% | -1.42% | -9.52% |
| Perdita massima | -3.58% | -3.58% | -3.58% | -5.67% | -13.83% |
| Outperformance | +6.58% | - | +2.85% | - | - |
Tutte le quotazioni in USD
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 | +2.44% | ||
|---|---|---|---|
| 6 mesi | +0.81% | ||
| 1 anno | +5.25% | ||
| 3 anni | +11.68% | ||
| 5 anni | +18.20% | ||
| 10 anni | - | ||
| Dall'inizio | +18.01% | ||
| Anno | |||
| 2023 | +9.56% | ||
| 2022 | -1.77% | ||
| 2021 | +9.21% | ||
| 2020 | -3.69% | ||
