AGIF-Allianz Volatility Strat.F.P EUR/ LU1597244760 /
| NAV23/07/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,078.4600EUR | +0.04% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.23 | -0.15 | - |
| 2018 | -0.48 | -2.02 | -0.29 | 0.67 | 0.06 | 0.33 | 0.76 | 0.14 | 0.35 | -1.20 | 0.29 | -1.52 | -2.92% |
| 2019 | 1.66 | 0.62 | 0.11 | 0.89 | -0.70 | 0.64 | 0.42 | -1.58 | 0.75 | 0.32 | 0.54 | 0.26 | +3.96% |
| 2020 | -0.25 | -3.93 | -9.86 | 3.14 | 0.71 | -0.74 | 2.06 | 1.54 | 0.12 | -0.76 | 2.12 | 1.12 | -5.32% |
| 2021 | -0.01 | 1.44 | 2.17 | 0.77 | 0.43 | 0.93 | 0.13 | 1.57 | -0.62 | 1.02 | -0.73 | 0.99 | +8.35% |
| 2022 | -1.50 | -0.64 | -0.30 | -0.95 | -0.07 | -1.29 | 1.79 | -1.02 | -1.46 | 1.25 | 0.83 | -0.50 | -3.85% |
| 2023 | 1.00 | 0.15 | 0.19 | 1.20 | 0.89 | 0.58 | 0.39 | 0.38 | 0.09 | 0.24 | 1.38 | 0.67 | +7.37% |
| 2024 | 0.42 | 0.35 | 0.58 | 0.06 | 0.66 | 0.34 | 0.35 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.41% | 1.46% | 1.44% | 3.14% | 4.19% |
| Indice di Sharpe | 0.99 | 0.94 | 1.54 | -0.25 | -0.46 |
| Mese migliore | +0.67% | +0.66% | +1.38% | +1.79% | +3.14% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | -1.50% | -9.86% |
| Perdita massima | -0.55% | -0.55% | -0.57% | -6.26% | -14.19% |
| Outperformance | -2.41% | - | -3.16% | +0.96% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.2000 | +5.30% | +7.10% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,095.4000 | +5.94% | +9.06% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 109.5300 | +5.84% | +8.71% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,078.4600 | +5.90% | +9.00% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,064.2300 | +5.47% | +7.40% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.7600 | +5.90% | +8.92% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,102.8500 | +5.93% | +9.05% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.5400 | +5.83% | +8.73% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,228.7400 | +7.68% | +15.05% | |
| Allianz Volatility Strategy Fund... | paying dividend | 106.8400 | +5.34% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,102.2400 | +7.42% | - |
Prestazione
| YTD | +2.80% | ||
|---|---|---|---|
| 6 mesi | +2.50% | ||
| 1 anno | +5.90% | ||
| 3 anni | +9.00% | ||
| 5 anni | +9.12% | ||
| 10 anni | - | ||
| Dall'inizio | +10.06% | ||
| Anno | |||
| 2023 | +7.37% | ||
| 2022 | -3.85% | ||
| 2021 | +8.35% | ||
| 2020 | -5.32% | ||
| 2019 | +3.96% | ||
| 2018 | -2.92% | ||
Dividendi
| 15/12/2023 | 17.70 EUR |
| 16/12/2019 | 3.56 EUR |
