Allianz Best Styles US Equity - AT (H2-EUR) - EUR/ LU0933100983 /
| Стоимость чистых активов16.07.2024 | Изменение+0.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 292.1500EUR | +0.23% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 4.50 | -2.98 | 2.01 | 4.72 | 3.22 | 1.59 | - |
| 2014 | -3.07 | 3.58 | 1.63 | 0.46 | 3.02 | 2.09 | -0.12 | 2.55 | -1.45 | 1.80 | 2.72 | 1.30 | +15.27% |
| 2015 | -3.47 | 5.13 | -1.01 | -0.18 | 1.20 | -2.54 | 1.49 | -6.14 | -2.63 | 8.33 | 0.24 | -0.96 | -1.35% |
| 2016 | -8.55 | 1.66 | 5.69 | -0.19 | 0.49 | -1.64 | 4.81 | 0.23 | -1.22 | -1.17 | 4.61 | 1.83 | +5.90% |
| 2017 | 0.87 | 4.00 | -0.07 | 1.58 | 1.18 | 0.46 | 1.99 | -0.58 | 2.58 | 3.70 | 1.40 | 1.85 | +20.58% |
| 2018 | 4.35 | -2.74 | -5.05 | 2.82 | 1.12 | 0.03 | 2.79 | 3.39 | -0.54 | -7.66 | 0.75 | -8.76 | -10.09% |
| 2019 | 6.83 | 3.43 | -0.08 | 4.35 | -6.28 | 5.00 | 2.13 | -3.75 | 1.12 | 2.97 | 3.61 | 2.31 | +23.01% |
| 2020 | 1.33 | -10.92 | -10.87 | 12.17 | 2.76 | 0.13 | 6.45 | 6.47 | -4.81 | -1.77 | 10.12 | 2.42 | +11.00% |
| 2021 | 1.48 | 1.69 | 3.70 | 5.92 | 0.27 | 1.39 | 1.84 | 3.06 | -3.03 | 4.29 | 1.48 | 3.68 | +28.68% |
| 2022 | -8.06 | -2.78 | 6.08 | -7.77 | -2.23 | -9.31 | 8.24 | -3.66 | -8.81 | 6.08 | 1.35 | -4.04 | -23.93% |
| 2023 | 4.79 | -0.66 | 1.20 | 1.17 | 2.50 | 4.03 | 3.90 | -1.90 | -3.72 | -3.94 | 8.84 | 4.78 | +22.16% |
| 2024 | 3.55 | 3.80 | 4.04 | -2.76 | 3.00 | 5.14 | 2.09 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.49% | 11.60% | 12.13% | 17.42% | 19.58% |
| Коэффициент Шарпа | 3.24 | 3.43 | 1.86 | 0.20 | 0.38 |
| Лучший месяц | +5.14% | +5.14% | +8.84% | +8.84% | +12.17% |
| Худший месяц | -2.76% | -2.76% | -3.94% | -9.31% | -10.92% |
| Максимальный убыток | -5.92% | -5.92% | -10.50% | -28.14% | -34.15% |
| Outperformance | -5.46% | - | -5.83% | +3.76% | +11.05% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 422.0100 | +32.35% | +42.28% | |
| Allianz Best Styles US Equity - ... | reinvestment | 292.1500 | +26.16% | +23.15% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,944.6699 | +27.21% | +26.18% | |
| Allianz Best Styles US Equity - ... | paying dividend | 3,118.2100 | +29.25% | +34.41% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,937.3799 | +33.48% | +46.41% | |
| Allianz Best Styles US Equity - ... | paying dividend | 270.3700 | +29.20% | +34.24% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,584.2500 | +29.51% | +35.22% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,868.1399 | +33.76% | +46.03% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,914.7200 | +33.20% | +45.55% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 48.6690 | +32.84% | +44.37% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,390.6001 | +27.21% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 188.0200 | +26.61% | +24.78% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,328.3701 | +33.65% | +46.80% | |
| Allianz Best Styles US Equity - ... | reinvestment | 220.8900 | +25.64% | +21.37% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 27.5390 | +28.43% | +31.89% | |
| Allianz Best Styles US Equity - ... | paying dividend | 281.3000 | +32.41% | +42.94% |
Результат
| C начала года на сегодняшний день | +20.23% | ||
|---|---|---|---|
| 6 месяцев | +19.70% | ||
| 1 год | +26.16% | ||
| 3 года | +23.15% | ||
| 5 лет | +68.66% | ||
| 10 лет | +135.66% | ||
| С самого начала | +192.15% | ||
| Год | |||
| 2023 | +22.16% | ||
| 2022 | -23.93% | ||
| 2021 | +28.68% | ||
| 2020 | +11.00% | ||
| 2019 | +23.01% | ||
| 2018 | -10.09% | ||
| 2017 | +20.58% | ||
| 2016 | +5.90% | ||
| 2015 | -1.35% | ||
