AGIF-Allianz Global Eq.Growth CT USD/ LU2349350111 /
| NAV2024-05-02 | Chg.-0.1157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0184USD | -1.42% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.03 | -11.41 | -3.98 | -11.20 | 11.06 | -7.57 | -11.68 | 3.95 | 6.28 | -0.93 | - |
| 2023 | 8.95 | -2.16 | 5.73 | 0.69 | 0.39 | 4.73 | 3.85 | -4.26 | -6.72 | -4.48 | 12.30 | 6.29 | +26.15% |
| 2024 | 1.07 | 2.72 | 1.55 | -3.99 | -1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 13.55% | 14.44% | -% | -% |
| Sharpe ratio | -0.33 | 2.33 | 0.44 | - | - |
| Best month | +6.29% | +12.30% | +12.30% | +12.30% | - |
| Worst month | -3.99% | -3.99% | -6.72% | -11.68% | - |
| Maximum loss | -6.35% | -6.35% | -16.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,859.5300 | +12.29% | -12.46% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,570.2100 | +12.22% | -18.72% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 187,107.8438 | +15.09% | -1.48% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 118.9800 | +13.72% | -4.87% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 120.4600 | +13.44% | -5.34% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 102.5300 | +8.49% | -21.87% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,253.0699 | +14.76% | -2.22% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,057.3199 | +9.41% | -20.02% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,219.0000 | +14.88% | -2.66% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 124.1200 | +14.61% | -2.95% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.2196 | +10.96% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.0184 | +10.13% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 847.2700 | +11.95% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.3703 | +11.80% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 961.9200 | +12.29% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 104.8100 | +14.64% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.3175 | +12.83% | - |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +16.23% | ||
| 1 Year | +10.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.22% | ||
| Year | |||
| 2023 | +26.15% | ||
