AGIF-Allianz Volatility Strat.F.IT H USD/ LU1941710995 /
| NAV13/11/2024 | Var.-1.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,232.3101USD | -0.12% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.35 | 0.98 | 0.58 | 0.71 | 0.53 | - |
| 2020 | -0.06 | -3.81 | -9.52 | 3.33 | 0.84 | -0.62 | 2.18 | 1.59 | 0.20 | -0.69 | 2.21 | 1.27 | -3.69% |
| 2021 | 0.06 | 1.53 | 2.23 | 0.85 | 0.51 | 0.93 | 0.19 | 1.63 | -0.55 | 1.08 | -0.72 | 1.15 | +9.21% |
| 2022 | -1.42 | -0.63 | -0.09 | -0.88 | 0.08 | -1.16 | 1.99 | -0.79 | -1.24 | 1.46 | 1.12 | -0.17 | -1.77% |
| 2023 | 1.22 | 0.30 | 0.34 | 1.37 | 1.04 | 0.82 | 0.55 | 0.55 | 0.19 | 0.37 | 1.56 | 0.85 | +9.56% |
| 2024 | 0.53 | 0.50 | 0.69 | 0.18 | 0.82 | 0.44 | 0.12 | -0.58 | -0.10 | 0.92 | 0.42 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 4.01% | 3.00% | 3.39% | 4.35% |
| Indice di Sharpe | 0.50 | 0.02 | 0.92 | 0.22 | 0.11 |
| Mese migliore | +0.92% | +0.92% | +1.56% | +1.99% | +3.33% |
| Mese peggiore | -0.58% | -0.58% | -0.58% | -1.42% | -9.52% |
| Perdita massima | -3.58% | -3.58% | -3.58% | -5.67% | -13.83% |
| Outperformance | +6.58% | - | +2.85% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,092.8199 | +4.05% | +5.62% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,075.6899 | +4.00% | +5.56% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,059.9600 | +3.59% | +4.02% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.4900 | +4.01% | +5.48% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,100.2500 | +4.05% | +5.62% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,232.3101 | +5.79% | +11.76% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,104.4301 | +5.43% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 106.7500 | +3.42% | +3.74% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 109.2400 | +3.95% | +5.29% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.2500 | +3.94% | +5.31% | |
| Allianz Volatility Strategy Fund... | paying dividend | 106.3700 | +3.41% | - |
Prestazione
| YTD | +4.00% | ||
|---|---|---|---|
| 6 mesi | +1.57% | ||
| 1 anno | +5.79% | ||
| 3 anni | +11.76% | ||
| 5 anni | +18.83% | ||
| 10 anni | - | ||
| Dall'inizio | +19.80% | ||
| Anno | |||
| 2023 | +9.56% | ||
| 2022 | -1.77% | ||
| 2021 | +9.21% | ||
| 2020 | -3.69% | ||
