AGIF-Allianz Volatility Strat.F.RT EUR/ LU1687709524 /
| NAV26/08/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.9300EUR | +0.22% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.24 | -0.15 | - |
| 2018 | -0.48 | -2.04 | -0.29 | 0.66 | 0.06 | 0.32 | 0.75 | 0.14 | 0.35 | -1.22 | 0.29 | -1.53 | -2.98% |
| 2019 | 1.66 | 0.61 | 0.11 | 0.89 | -0.71 | 0.62 | 0.42 | -1.59 | 0.75 | 0.32 | 0.53 | 0.26 | +3.90% |
| 2020 | -0.26 | -3.91 | -9.87 | 3.13 | 0.70 | -0.74 | 2.06 | 1.53 | 0.11 | -0.76 | 2.12 | 1.11 | -5.36% |
| 2021 | -0.01 | 1.43 | 2.17 | 0.76 | 0.46 | 0.92 | 0.13 | 1.56 | -0.63 | 1.02 | -0.74 | 0.98 | +8.30% |
| 2022 | -1.50 | -0.65 | -0.31 | -0.95 | -0.07 | -1.29 | 1.79 | -1.03 | -1.46 | 1.25 | 0.82 | -0.50 | -3.90% |
| 2023 | 0.99 | 0.15 | 0.11 | 1.18 | 0.87 | 0.57 | 0.39 | 0.38 | 0.09 | 0.23 | 1.37 | 0.67 | +7.21% |
| 2024 | 0.42 | 0.34 | 0.58 | 0.06 | 0.66 | 0.34 | -0.06 | -1.05 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.28% | 3.68% | 2.77% | 3.40% | 4.31% |
| Indice di Sharpe | -0.48 | -0.54 | 0.16 | -0.54 | -0.41 |
| Mese migliore | +0.67% | +0.66% | +1.37% | +1.79% | +3.13% |
| Mese peggiore | -1.05% | -1.05% | -1.05% | -1.50% | -9.87% |
| Perdita massima | -3.67% | -3.67% | -3.67% | -6.32% | -14.20% |
| Outperformance | -2.44% | - | -3.20% | +0.82% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,079.5400 | +4.05% | +5.55% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,062.8000 | +4.01% | +5.49% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,048.2900 | +3.59% | +3.94% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.1900 | +4.00% | +5.41% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,086.8800 | +4.04% | +5.54% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,213.2700 | +5.81% | +11.48% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,087.8000 | +5.52% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.5900 | +3.43% | +3.66% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.9300 | +3.95% | +5.21% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.9700 | +3.94% | +5.23% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.2300 | +3.46% | - |
Prestazione
| YTD | +1.27% | ||
|---|---|---|---|
| 6 mesi | +0.78% | ||
| 1 anno | +3.95% | ||
| 3 anni | +5.21% | ||
| 5 anni | +9.23% | ||
| 10 anni | - | ||
| Dall'inizio | +7.93% | ||
| Anno | |||
| 2023 | +7.21% | ||
| 2022 | -3.90% | ||
| 2021 | +8.30% | ||
| 2020 | -5.36% | ||
| 2019 | +3.90% | ||
| 2018 | -2.98% | ||
