Allianz Best Styles US Equity - AT (H2-EUR) - EUR/ LU0933100983 /
| NAV31/05/2024 | Var.-2.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 272.1800EUR | -1.05% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.26% | 11.87% | 12.26% | 17.41% | 19.60% |
| Indice di Sharpe | 2.28 | 2.87 | 1.75 | 0.11 | 0.37 |
| Mese migliore | +4.78% | +8.84% | +8.84% | +8.84% | +12.17% |
| Mese peggiore | -2.76% | -2.76% | -3.94% | -9.31% | -10.92% |
| Perdita massima | -5.92% | -5.92% | -10.50% | -28.14% | -34.15% |
| Outperformance | -5.46% | - | -5.83% | +3.76% | +11.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 394.5900 | +25.61% | +42.29% | |
| Allianz Best Styles US Equity - ... | reinvestment | 272.1800 | +25.26% | +18.39% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,739.4299 | +26.18% | +21.39% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,896.8501 | +28.59% | +29.03% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,743.8000 | +26.83% | +46.32% | |
| Allianz Best Styles US Equity - ... | paying dividend | 251.1900 | +28.54% | +28.87% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,257.7798 | +28.84% | +29.80% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,675.8501 | +26.69% | +45.69% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,723.4299 | +26.43% | +45.46% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 45.4877 | +26.07% | +44.31% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,225.1599 | +26.25% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 175.0600 | +25.64% | +19.96% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,044.1699 | +26.94% | +46.74% | |
| Allianz Best Styles US Equity - ... | reinvestment | 205.9300 | +24.70% | +16.83% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 25.6051 | +27.76% | +26.57% | |
| Allianz Best Styles US Equity - ... | paying dividend | 263.0400 | +25.67% | +42.84% |
Prestazione
| YTD | +12.01% | ||
|---|---|---|---|
| 6 mesi | +17.36% | ||
| 1 anno | +25.26% | ||
| 3 anni | +18.39% | ||
| 5 anni | +69.38% | ||
| 10 anni | +125.89% | ||
| Dall'inizio | +172.18% | ||
| Anno | |||
| 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% | ||
