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AGIF-Allianz E.Eq.G.S Gaipare C.E.AT EUR/  LU2399975890  /

Fonds
NAV2024-04-26 Chg.+0.1200 Type of yield Investment Focus Investment company
115.2500EUR +0.10% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -4.96 -12.46 14.76 -7.56 -11.01 8.05 8.96 -3.76 -
2023 7.03 2.73 3.31 -0.77 2.36 0.22 1.51 -4.92 -4.53 -5.60 11.80 7.33 +20.67%
2024 0.87 5.12 2.22 -4.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.51% 13.69% 14.77% -% -%
Sharpe ratio 0.67 4.10 0.59 - -
Best month +7.33% +11.80% +11.80% - -
Worst month -4.12% -5.60% -5.60% - -
Maximum loss -5.74% -5.74% -16.25% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,605.0801 +13.57% +6.56%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 217.4600 +11.72% +1.42%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 20.6080 +14.87% +11.64%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 189.8200 +13.41% +6.10%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 19.7661 +15.03% +11.80%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 167.5800 +13.41% +6.10%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,711.4600 +14.08% +7.99%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 18.4910 +12.84% +7.69%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,073.8601 +16.05% +14.71%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 5,883.5000 +15.90% +13.91%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,258.7400 +13.91% +7.51%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 115.2500 +12.57% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,180.4700 +13.91% -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 1,077.0300 - -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,692.0601 +13.91% +7.52%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,423.9900 +13.53% +6.42%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,440.7300 +13.91% +7.50%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,426.9500 +13.57% +6.57%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 236.0900 +12.56% +3.73%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 221.7100 +12.56% +3.74%

Performance

YTD  
+3.92%
6 Months  
+26.38%
1 Year  
+12.57%
3 Years     -
5 Years     -
Since start  
+15.25%
Year
2023  
+20.67%