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AGIF-Allianz E.Eq.Growth Select AT CZK/  LU1288334391  /

Fonds
NAV2024-04-19 Chg.-87.3501 Type of yield Investment Focus Investment company
5,838.1299CZK -1.47% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 3.09 -3.71 -
2016 -6.99 -3.79 4.08 1.23 3.61 -4.79 4.49 -0.19 -1.44 -3.58 1.40 2.51 -4.18%
2017 1.58 2.77 3.23 2.94 1.80 -2.91 -1.89 -0.20 3.05 2.93 -1.76 0.44 +12.37%
2018 1.73 -4.96 -1.87 2.80 4.05 0.09 2.14 -0.29 -1.75 -8.93 -2.24 -7.99 -16.74%
2019 7.36 4.69 4.39 6.59 -7.63 5.97 -0.19 -1.04 2.10 3.92 4.87 3.09 +38.70%
2020 -0.41 -7.12 -11.24 8.90 5.97 3.28 3.13 3.76 -0.02 -5.30 9.92 4.46 +13.83%
2021 0.07 2.60 5.06 4.81 1.19 4.03 4.98 4.62 -6.94 4.85 1.14 3.73 +33.80%
2022 -13.85 -5.94 4.31 -5.13 -4.95 -12.07 15.42 -6.94 -10.47 8.58 9.33 -3.31 -26.03%
2023 7.38 3.04 3.65 -0.46 2.67 0.58 1.75 -4.66 -4.26 -5.35 12.01 7.55 +24.83%
2024 1.07 5.42 2.36 -4.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 14.13% 14.81% 21.41% 21.61%
Sharpe ratio 0.72 3.17 0.61 0.00 0.32
Best month +7.55% +12.01% +12.01% +15.42% +15.42%
Worst month -4.75% -5.35% -5.35% -13.85% -13.85%
Maximum loss -5.59% -5.59% -15.23% -37.38% -37.38%
Outperformance +12.23% - +14.96% +45.19% +54.81%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,585.3101 +10.56% +5.25%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 215.8700 +8.76% +0.18%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 20.4546 +11.86% +10.27%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 188.3800 +10.41% +4.80%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 19.6141 +11.99% +10.44%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 166.3100 +10.40% +4.80%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,698.3101 +11.06% +6.67%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 18.3557 +9.87% +6.41%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,057.6799 +12.99% +13.31%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 5,838.1299 +12.87% +12.48%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,249.1000 +10.90% +6.19%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 114.3900 +9.58% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,171.4301 +10.89% -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 1,068.7500 - -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,671.4600 +10.89% +6.20%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,405.6001 +10.52% +5.12%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,422.0400 +10.89% +6.18%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,408.5100 +10.56% +5.26%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 234.3300 +9.58% +2.46%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 220.0700 +9.58% +2.47%

Performance

YTD  
+3.89%
6 Months  
+21.84%
1 Year  
+12.87%
3 Years  
+12.48%
5 Years  
+66.19%
Since start  
+94.60%
Year
2023  
+24.83%
2022
  -26.03%
2021  
+33.80%
2020  
+13.83%
2019  
+38.70%
2018
  -16.74%
2017  
+12.37%
2016
  -4.18%