Allianz Best Styles US Equity - A - EUR/ LU1157230142 /
| Стоимость чистых активов11.10.2024 | Изменение-0.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 283.3200EUR | -0.23% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.10 | 3.50 | -4.45 | 3.34 | -4.11 | 3.42 | -8.67 | -2.72 | 10.41 | 4.16 | -4.05 | +2.91% |
| 2016 | -8.26 | 1.65 | 1.76 | -0.33 | 2.86 | -1.36 | 5.10 | -0.03 | -1.41 | 1.00 | 7.69 | 2.52 | +10.85% |
| 2017 | -0.13 | 5.26 | -0.92 | -0.33 | -1.05 | -1.38 | -0.80 | -1.74 | 3.61 | 5.17 | -0.01 | 0.77 | +8.42% |
| 2018 | 0.63 | -0.76 | -5.51 | 4.72 | 5.54 | -0.07 | 2.33 | 4.18 | 0.09 | -5.19 | 0.80 | -9.07 | -3.36% |
| 2019 | 6.73 | 4.59 | 1.73 | 4.65 | -5.52 | 3.03 | 4.55 | -2.59 | 2.32 | 1.09 | 5.26 | 0.83 | +29.33% |
| 2020 | 3.07 | -11.09 | -9.69 | 13.67 | 0.75 | -0.62 | 0.97 | 6.06 | -3.05 | -1.35 | 7.40 | 0.25 | +3.88% |
| 2021 | 2.81 | 1.72 | 7.27 | 2.98 | -0.46 | 4.07 | 1.78 | 3.78 | -1.13 | 3.95 | 4.04 | 4.41 | +41.11% |
| 2022 | -6.84 | -2.60 | 6.74 | -2.68 | -3.35 | -6.51 | 10.76 | -1.13 | -7.03 | 5.23 | -2.42 | -6.29 | -16.56% |
| 2023 | 3.35 | 1.63 | -1.24 | 0.43 | 5.76 | 2.64 | 2.19 | -0.32 | -1.13 | -4.27 | 6.51 | 3.88 | +20.62% |
| 2024 | 5.76 | 3.67 | 4.87 | -2.07 | 1.94 | 6.60 | -2.70 | -0.63 | 1.03 | 3.44 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.73% | 16.21% | 14.23% | 16.41% | 18.95% |
| Коэффициент Шарпа | 1.92 | 0.93 | 1.87 | 0.54 | 0.60 |
| Лучший месяц | +6.60% | +6.60% | +6.60% | +10.76% | +13.67% |
| Худший месяц | -2.70% | -2.70% | -4.27% | -7.03% | -11.09% |
| Максимальный убыток | -10.09% | -10.09% | -10.09% | -17.60% | -33.33% |
| Outperformance | -1.52% | - | -4.74% | +10.06% | +21.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 2,973.6201 | +32.80% | +27.33% | |
| Allianz Best Styles US Equity - ... | paying dividend | 3,159.8301 | +34.92% | +35.84% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,964.4299 | +30.98% | +44.11% | |
| Allianz Best Styles US Equity - ... | paying dividend | 273.9500 | +34.86% | +35.68% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,647.6899 | +35.19% | +36.66% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,894.2400 | +31.04% | +43.79% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,939.9500 | +30.68% | +43.26% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 49.0616 | +30.32% | +42.06% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,413.1399 | +32.82% | +27.12% | |
| Allianz Best Styles US Equity - ... | reinvestment | 425.0900 | +29.89% | +40.06% | |
| Allianz Best Styles US Equity - ... | reinvestment | 294.6000 | +31.80% | +24.28% | |
| Allianz Best Styles US Equity - ... | reinvestment | 222.3500 | +31.18% | +22.47% | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 189.8200 | +32.53% | +25.97% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,372.7900 | +31.20% | +44.62% | |
| Allianz Best Styles US Equity - ... | paying dividend | 283.3200 | +29.88% | +40.68% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 27.8647 | +34.06% | +33.26% |
Результат
| C начала года на сегодняшний день | +23.64% | ||
|---|---|---|---|
| 6 месяцев | +8.78% | ||
| 1 год | +29.88% | ||
| 3 года | +40.68% | ||
| 5 лет | +97.80% | ||
| 10 лет | - | ||
| С самого начала | +181.95% | ||
| Год | |||
| 2023 | +20.62% | ||
| 2022 | -16.56% | ||
| 2021 | +41.11% | ||
| 2020 | +3.88% | ||
| 2019 | +29.33% | ||
| 2018 | -3.36% | ||
| 2017 | +8.42% | ||
| 2016 | +10.85% | ||
| 2015 | +2.91% | ||
Дивиденды
| 15.12.2023 | 3.52 EUR |
| 15.12.2020 | 0.09 EUR |
| 16.12.2019 | 0.47 EUR |
| 17.12.2018 | 0.77 EUR |
| 15.12.2017 | 0.88 EUR |
| 15.12.2016 | 0.88 EUR |
| 15.12.2015 | 0.50 EUR |
