Allianz Best Styles US Equity - WT - USD/ LU0788520384 /
| Стоимость чистых активов11.10.2024 | Изменение-2.9902 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4,647.6899USD | -0.06% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.05 | 2.91 | -2.88 | 1.24 | -0.38 | - |
| 2013 | 6.30 | 1.50 | 3.74 | 1.44 | 2.67 | -1.21 | 4.65 | -2.89 | 2.15 | 4.83 | 3.25 | 1.68 | +31.57% |
| 2014 | -3.00 | 3.64 | 1.73 | 0.54 | 3.03 | 2.16 | -0.09 | 2.56 | -1.52 | 1.83 | 2.74 | 1.31 | +15.75% |
| 2015 | -3.50 | 5.24 | -0.79 | -0.06 | 1.22 | -2.44 | 1.59 | -6.34 | -2.50 | 8.32 | 0.24 | -0.79 | -0.65% |
| 2016 | -8.44 | 1.77 | 6.00 | -0.03 | 0.67 | -1.41 | 4.99 | 0.44 | -1.00 | -0.99 | 4.64 | 2.04 | +8.16% |
| 2017 | 1.13 | 4.12 | 0.16 | 1.80 | 1.44 | 0.66 | 2.22 | -0.36 | 2.76 | 3.87 | 1.63 | 2.20 | +23.79% |
| 2018 | 4.66 | -2.54 | -4.79 | 3.07 | 1.28 | 0.37 | 3.07 | 3.75 | -0.30 | -7.39 | 1.18 | -8.42 | -6.92% |
| 2019 | 7.17 | 3.78 | 0.20 | 4.69 | -5.95 | 5.34 | 2.38 | -3.46 | 1.41 | 3.31 | 3.81 | 2.68 | +27.57% |
| 2020 | 1.56 | -10.90 | -10.16 | 12.60 | 2.98 | 0.37 | 6.78 | 6.61 | -4.62 | -1.62 | 10.34 | 2.67 | +14.50% |
| 2021 | 1.60 | 1.86 | 3.96 | 6.15 | 0.42 | 1.51 | 1.99 | 3.16 | -2.89 | 4.44 | 1.54 | 3.92 | +31.07% |
| 2022 | -7.81 | -2.51 | 6.35 | -7.50 | -1.84 | -8.94 | 8.51 | -3.39 | -8.34 | 6.47 | 1.74 | -3.54 | -20.64% |
| 2023 | 5.13 | -0.44 | 1.47 | 1.41 | 2.67 | 4.43 | 4.10 | -1.65 | -3.52 | -3.71 | 9.22 | 5.10 | +26.09% |
| 2024 | 3.67 | 4.00 | 4.22 | -2.58 | 3.23 | 5.30 | -1.50 | 1.78 | 2.27 | 1.12 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.69% | 14.93% | 13.51% | 17.75% | 19.77% |
| Коэффициент Шарпа | 2.03 | 1.39 | 2.37 | 0.44 | 0.62 |
| Лучший месяц | +5.30% | +5.30% | +9.22% | +9.22% | +12.60% |
| Худший месяц | -2.58% | -2.58% | -3.71% | -8.94% | -10.90% |
| Максимальный убыток | -9.29% | -9.29% | -9.29% | -25.87% | -33.71% |
| Outperformance | +1.69% | - | -1.86% | +9.02% | +23.51% |
Все котировки в USD
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 | +23.34% | ||
|---|---|---|---|
| 6 месяцев | +11.37% | ||
| 1 год | +35.19% | ||
| 3 года | +36.66% | ||
| 5 лет | +104.69% | ||
| 10 лет | +223.67% | ||
| С самого начала | +364.77% | ||
| Год | |||
| 2023 | +26.09% | ||
| 2022 | -20.64% | ||
| 2021 | +31.07% | ||
| 2020 | +14.50% | ||
| 2019 | +27.57% | ||
| 2018 | -6.92% | ||
| 2017 | +23.79% | ||
| 2016 | +8.16% | ||
| 2015 | -0.65% | ||
