DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Allianz Best Styles Global Equity - I - EUR/  LU0788520111  /

Fonds
NAV10/09/2024 Var.+14.4900 Type of yield Focus sugli investimenti Società d'investimento
1,928.4500EUR +0.76% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - 2.70 -4.33 3.22 -8.68 -3.71 10.17 3.01 -3.59 -
2016 -8.38 0.35 2.46 0.72 2.44 -3.72 4.92 -0.07 -0.71 1.42 5.50 3.03 +7.39%
2017 0.56 4.22 -0.68 -0.04 -0.90 -1.65 -0.41 -1.23 3.06 4.20 0.31 0.69 +8.20%
2018 0.75 -1.38 -4.34 4.16 3.22 -0.97 1.80 2.20 0.35 -5.20 0.34 -8.64 -8.18%
2019 8.05 3.79 1.43 3.21 -5.33 3.26 3.38 -2.38 3.48 1.15 4.24 1.12 +27.79%
2020 1.56 -10.43 -12.86 11.26 0.89 0.41 0.47 5.50 -2.85 -1.97 9.47 1.15 -0.13%
2021 2.14 1.56 6.97 2.70 0.15 4.20 1.86 3.50 -1.38 2.68 1.91 5.04 +35.91%
2022 -5.50 -3.19 5.64 -1.91 -2.21 -6.94 9.61 -1.28 -6.38 4.87 0.44 -4.44 -12.04%
2023 3.48 2.02 -0.26 1.03 3.84 3.38 2.41 -0.43 -0.61 -4.66 6.57 3.71 +21.95%
2024 4.97 3.30 4.88 -1.49 1.72 3.97 0.21 -0.39 -2.51 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.31% 13.49% 11.92% 14.08% 16.19%
Indice di Sharpe 1.58 0.56 1.34 0.50 0.56
Mese migliore +4.97% +4.88% +6.57% +9.61% +11.26%
Mese peggiore -2.51% -2.51% -4.66% -6.94% -12.86%
Perdita massima -8.02% -8.02% -8.02% -15.82% -33.63%
Outperformance +5.31% - +8.06% +12.17% +14.46%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Best Styles Global Equit... paying dividend 2,649.4900 +19.38% +34.67%
Allianz Best Styles Global Equit... reinvestment 2,795.4900 +20.17% +39.21%
Allianz Best Styles Global Equit... reinvestment 2,446.1101 +23.28% +26.70%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,320.8799 +19.38% +34.67%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,096.4199 +19.67% +35.64%
Allianz Best Styles Global Equit... paying dividend 1,376.5800 +20.75% -
Allianz Best Styles Global Equit... paying dividend 1,322.8101 +16.84% -
Allianz Best Styles Global Equit... reinvestment 1,194.0100 +20.64% -
Allianz Best Styles Global Equit... paying dividend 251.8500 +18.67% +32.28%
Allianz Best Styles Global Equit... reinvestment 226.6700 +19.26% +34.27%
Allianz Best Styles Global Equit... reinvestment 198.1100 +19.83% +21.21%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 212.5000 +18.08% +30.30%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 152.4700 +8.27% +10.57%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.2532 +18.45% -
Allianz Best Styles Global Equit... reinvestment 120.9300 - -
Allianz Best Styles Global Equit... reinvestment 121.0700 - -
Allianz Best Styles Global Equit... paying dividend 1,928.4500 +19.43% +34.83%
Allianz Best Styles Global Equit... paying dividend 2,908.9800 +19.67% +35.64%

Prestazione

YTD  
+15.28%
6 mesi  
+5.40%
1 anno  
+19.43%
3 anni  
+34.83%
5 anni  
+80.91%
10 anni     -
Dall'inizio  
+115.33%
Anno
2023  
+21.95%
2022
  -12.04%
2021  
+35.91%
2020
  -0.13%
2019  
+27.79%
2018
  -8.18%
2017  
+8.20%
2016  
+7.39%
 

Dividendi

15/12/2023 24.94 EUR
15/12/2022 14.97 EUR
15/12/2021 11.17 EUR
15/12/2020 11.42 EUR
16/12/2019 19.02 EUR
17/12/2018 14.98 EUR
15/12/2017 17.39 EUR
15/12/2016 13.50 EUR
15/12/2015 6.73 EUR