Allianz Global Equity Insights - AT - USD/ LU2495084209 /
| NAV12/09/2024 | Var.+0.1144 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5374USD | +1.00% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.90 | 7.14 | 3.89 | -2.76 | - |
| 2023 | 5.68 | -2.30 | 0.24 | -0.07 | -0.86 | 4.51 | 3.50 | -1.64 | -3.84 | -5.20 | 8.21 | 6.00 | +14.06% |
| 2024 | -2.06 | 0.73 | 4.28 | -2.44 | 3.16 | 1.41 | -1.92 | 0.84 | -1.21 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.24% | 15.23% | 14.13% | -% | -% |
| Indice di Sharpe | 0.02 | 0.22 | 0.35 | - | - |
| Mese migliore | +6.00% | +4.28% | +8.21% | +8.21% | - |
| Mese peggiore | -2.44% | -2.44% | -5.20% | -8.90% | - |
| Perdita massima | -11.47% | -11.47% | -11.47% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,989.6899 | +6.43% | -2.38% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,913.5800 | +6.41% | -2.44% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,655.9700 | +7.52% | -12.94% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,639.5601 | +7.05% | -0.87% | |
| Allianz Global Equity Insights -... | reinvestment | 108.9000 | +4.79% | - | |
| Allianz Global Equity Insights -... | reinvestment | 117.4100 | +9.25% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,102.8000 | +9.30% | - | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 179.5000 | +4.38% | -7.64% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 185.3300 | +5.44% | -5.02% | |
| Allianz Global Equity Insights -... | reinvestment | 11.5374 | +8.37% | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 178.3200 | +5.44% | -5.25% |
Prestazione
| YTD | +2.59% | ||
|---|---|---|---|
| 6 mesi | +3.38% | ||
| 1 anno | +8.37% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.37% | ||
| Anno | |||
| 2023 | +14.06% | ||
