AGIF-Allianz Euroland Eq.Gr.WT EUR/ LU0852482198 /
| NAV2024-04-26 | Chg.+4.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,433.2500EUR | +0.19% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2013 | 1.72 | 2.41 | 1.97 | 0.12 | 1.67 | -3.82 | 3.34 | -0.97 | 2.92 | 1.36 | 2.17 | 1.85 | +15.53% |
| 2014 | -3.65 | 4.03 | 0.47 | -0.13 | 2.69 | -0.69 | -1.86 | 0.33 | -0.21 | 0.32 | 5.60 | 1.23 | +8.07% |
| 2015 | 10.22 | 4.37 | 4.69 | -2.10 | 5.06 | -5.00 | 4.24 | -7.78 | -2.29 | 7.90 | 5.29 | -3.11 | +21.68% |
| 2016 | -6.66 | -3.95 | 5.30 | -0.87 | 2.80 | -5.11 | 6.30 | 1.35 | -1.64 | -1.77 | -1.49 | 4.86 | -1.84% |
| 2017 | 1.65 | 2.73 | 4.59 | 4.00 | 2.30 | -2.30 | 0.48 | -0.81 | 3.85 | 3.48 | -1.74 | -0.65 | +18.71% |
| 2018 | 2.90 | -3.99 | -2.38 | 3.59 | 3.54 | -1.44 | 1.90 | 0.65 | -2.84 | -8.82 | -1.71 | -6.63 | -14.98% |
| 2019 | 5.17 | 4.61 | 2.27 | 7.52 | -6.52 | 4.78 | 1.43 | -1.06 | 1.70 | 1.40 | 6.72 | 2.28 | +33.83% |
| 2020 | 0.48 | -8.45 | -12.79 | 9.53 | 8.38 | 2.27 | 2.14 | 4.20 | -0.96 | -5.43 | 14.67 | 1.36 | +12.84% |
| 2021 | -0.12 | 0.81 | 3.33 | 4.76 | 2.55 | 2.58 | 3.51 | 3.90 | -5.65 | 2.31 | 0.08 | 2.16 | +21.70% |
| 2022 | -12.13 | -5.63 | 1.46 | -5.80 | -2.92 | -13.34 | 12.64 | -6.89 | -11.87 | 6.71 | 7.77 | -3.45 | -31.56% |
| 2023 | 10.47 | 1.63 | 2.92 | 0.68 | 0.31 | 0.32 | 2.68 | -5.25 | -7.05 | -4.98 | 11.75 | 6.37 | +19.57% |
| 2024 | 2.22 | 4.78 | 3.53 | -4.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 13.98% | 14.96% | 21.30% | 21.80% |
| Sharpe ratio | 1.12 | 4.19 | 0.38 | -0.24 | 0.09 |
| Best month | +6.37% | +11.75% | +11.75% | +12.64% | +14.67% |
| Worst month | -4.62% | -4.98% | -7.05% | -13.34% | -13.34% |
| Maximum loss | -5.99% | -5.99% | -17.40% | -40.63% | -40.63% |
| Outperformance | -3.36% | - | +19.81% | +29.47% | +40.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Euroland Eq.Gr.CT E... | reinvestment | 255.4000 | +7.50% | -9.24% | |
| AGIF-Allianz Euroland Eq.Gr.IT E... | reinvestment | 3,398.8101 | +9.27% | -4.66% | |
| AGIF-Allianz Euroland Eq.Gr.W EU... | paying dividend | 3,016.0901 | +9.60% | -3.79% | |
| AGIF-Allianz Euroland Eq.Gr.WT E... | reinvestment | 2,433.2500 | +9.58% | -3.81% | |
| AGIF-Allianz Euroland Eq.Gr.AT U... | reinvestment | 22.3960 | +10.61% | -0.29% | |
| AGIF-Allianz Euroland Eq.Gr.PT C... | reinvestment | 1,412.7900 | +6.65% | -7.91% | |
| AGIF-Allianz Euroland Eq.Gr.PT2 ... | reinvestment | 1,551.3800 | +9.55% | -3.91% | |
| AGIF-Allianz Euroland Eq.Gr.PT E... | reinvestment | 1,535.8101 | +9.22% | -4.77% | |
| AGIF-Allianz Euroland Eq.Gr.WT4 ... | reinvestment | 1,072.7900 | - | - | |
| AGIF-Allianz Euroland Eq.Gr.WT4 ... | reinvestment | 1,217.5100 | - | - | |
| AGIF-Allianz Euroland Eq.Gr.I EU... | paying dividend | 2,979.8000 | +9.27% | -4.66% | |
| AGIF-Allianz Euroland Eq.Gr.A EU... | paying dividend | 259.5100 | +8.31% | -7.17% | |
| AGIF-Allianz Euroland Eq.Gr.R EU... | paying dividend | 157.7700 | +9.12% | -5.04% | |
| AGIF-Allianz Euroland Eq.Gr.RT E... | reinvestment | 164.2900 | +9.12% | -5.06% | |
| AGIF-Allianz Euroland Eq.Gr.AT C... | reinvestment | 176.8000 | +5.84% | -10.21% | |
| AGIF-Allianz Euroland Eq.Gr.AT E... | reinvestment | 286.2500 | +8.30% | -7.17% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +27.38% | ||
| 1 Year | +9.58% | ||
| 3 Years | -3.81% | ||
| 5 Years | +33.00% | ||
| Since start | +143.33% | ||
| Year | |||
| 2023 | +19.57% | ||
| 2022 | -31.56% | ||
| 2021 | +21.70% | ||
| 2020 | +12.84% | ||
| 2019 | +33.83% | ||
| 2018 | -14.98% | ||
| 2017 | +18.71% | ||
| 2016 | -1.84% | ||
| 2015 | +21.68% | ||
