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AGIF-Allianz E.Eq.Growth Select IT EUR/  LU0920782991  /

Fonds
NAV2024-04-18 Chg.-20.8401 Type of yield Investment Focus Investment company
2,624.0200EUR -0.79% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.42 3.70 -1.45 3.18 1.54 1.59 0.58 -
2014 -3.91 6.58 -0.28 1.05 3.10 2.09 -0.90 1.31 -0.29 0.49 4.31 -0.25 +13.68%
2015 9.90 5.16 3.97 -1.85 3.76 -4.85 4.05 -8.46 -2.33 10.17 3.30 -3.38 +19.11%
2016 -6.92 -3.61 4.16 1.30 3.68 -4.71 4.56 -0.14 -1.36 -3.53 1.53 2.88 -2.96%
2017 1.61 3.06 3.17 3.42 2.07 -2.81 -1.82 -0.06 3.31 3.05 -1.77 0.77 +14.60%
2018 1.81 -4.80 -1.84 2.79 4.10 0.14 2.18 -0.30 -1.78 -8.97 -2.09 -7.79 -16.17%
2019 7.24 4.63 4.28 6.51 -7.72 5.86 -0.32 -1.16 2.01 3.85 4.72 3.11 +37.20%
2020 -0.47 -7.16 -10.31 9.04 6.07 3.33 3.23 3.80 0.08 -5.28 10.13 4.55 +15.83%
2021 0.11 2.68 5.11 4.86 1.25 4.09 5.01 4.63 -6.90 4.78 1.01 3.73 +34.08%
2022 -14.00 -6.01 4.15 -5.43 -4.88 -12.40 14.85 -7.49 -10.94 8.14 9.03 -3.68 -28.72%
2023 7.11 2.81 3.39 -0.69 2.44 0.29 1.58 -4.85 -4.46 -5.52 11.88 7.40 +21.76%
2024 0.95 5.19 2.29 -3.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 13.95% 14.74% 21.39% 21.57%
Sharpe ratio 1.06 3.11 0.49 -0.08 0.27
Best month +7.40% +11.88% +11.88% +14.85% +14.85%
Worst month -3.36% -5.52% -5.52% -14.00% -14.00%
Maximum loss -4.29% -5.16% -15.99% -39.04% -39.04%
Outperformance +14.95% - +22.60% +25.44% +30.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,624.0200 +11.11% +6.83%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 219.1200 +9.30% +1.68%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 20.7584 +12.40% +11.91%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 191.2000 +10.95% +6.36%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 19.9072 +12.55% +12.09%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 168.8000 +10.95% +6.37%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,723.7300 +11.61% +8.26%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 18.6317 +10.42% +8.01%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,088.0400 +13.52% +14.98%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 5,925.4800 +13.45% +14.17%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,267.8000 +11.44% +7.78%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 116.1100 +10.13% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,188.9700 +11.44% -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 1,084.7500 - -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,711.4399 +11.44% +7.79%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,441.6299 +11.06% +6.69%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,458.3000 +11.44% +7.77%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,444.5801 +11.11% +6.84%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 237.8500 +10.12% +4.00%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 223.3700 +10.12% +4.01%

Performance

YTD  
+4.98%
6 Months  
+21.27%
1 Year  
+11.11%
3 Years  
+6.83%
5 Years  
+59.75%
Since start  
+162.40%
Year
2023  
+21.76%
2022
  -28.72%
2021  
+34.08%
2020  
+15.83%
2019  
+37.20%
2018
  -16.17%
2017  
+14.60%
2016
  -2.96%
2015  
+19.11%