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AGIF-Allianz E.Eq.Growth Select WT EUR/  LU0920783023  /

Fonds
NAV2024-04-26 Chg.+2.8601 Type of yield Investment Focus Investment company
2,692.0601EUR +0.11% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.40 3.72 -1.43 3.23 1.56 1.60 0.60 -
2014 -3.90 6.60 -0.26 1.07 3.13 2.11 -0.88 1.33 -0.26 0.51 4.33 -0.23 +13.99%
2015 9.93 5.19 4.00 -1.82 3.78 -4.82 4.08 -8.43 -2.30 10.20 3.34 -3.35 +19.51%
2016 -6.89 -3.59 4.18 1.32 3.70 -4.69 4.58 -0.12 -1.34 -3.51 1.55 2.90 -2.67%
2017 1.64 3.08 3.20 3.44 2.10 -2.78 -1.80 -0.04 3.33 3.07 -1.75 0.79 +14.94%
2018 1.84 -4.78 -1.82 2.82 4.13 0.16 2.21 -0.27 -1.76 -8.95 -2.06 -7.77 -15.92%
2019 7.27 4.65 4.30 6.54 -7.69 5.88 -0.30 -1.13 2.03 3.88 4.74 3.13 +37.61%
2020 -0.45 -7.14 -10.29 9.07 6.10 3.36 3.26 3.83 0.10 -5.26 10.16 4.57 +16.18%
2021 0.13 2.70 5.14 4.89 1.27 4.12 5.03 4.66 -6.88 4.80 1.04 3.75 +34.48%
2022 -13.98 -5.99 4.18 -5.41 -4.86 -12.38 14.87 -7.46 -10.92 8.16 9.06 -3.66 -28.51%
2023 7.14 2.84 3.42 -0.67 2.47 0.31 1.61 -4.83 -4.44 -5.50 11.91 7.42 +22.12%
2024 0.98 5.22 2.31 -4.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.68% 14.77% 21.37% 21.58%
Sharpe ratio 0.78 4.24 0.68 -0.07 0.26
Best month +7.42% +11.91% +11.91% +14.87% +14.87%
Worst month -4.03% -5.50% -5.50% -13.98% -13.98%
Maximum loss -5.64% -5.64% -15.90% -38.88% -38.88%
Outperformance +15.06% - +22.93% +26.44% +32.43%
 
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  
+4.32%
6 Months  
+27.14%
1 Year  
+13.91%
3 Years  
+7.52%
5 Years  
+57.81%
Since start  
+169.21%
Year
2023  
+22.12%
2022
  -28.51%
2021  
+34.48%
2020  
+16.18%
2019  
+37.61%
2018
  -15.92%
2017  
+14.94%
2016
  -2.67%
2015  
+19.51%