Allianz Global Equity Growth - ET - SGD/ LU2602447448 /
| NAV2024-04-30 | Chg.-0.0759 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5039SGD | -0.66% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.83 | 4.83 | 1.84 | -2.69 | -5.93 | -4.23 | 9.97 | 5.19 | - |
| 2024 | 2.41 | 3.17 | 2.28 | -3.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.09% | 12.99% | -% | -% |
| Sharpe ratio | 0.89 | 3.92 | 0.84 | - | - |
| Best month | +5.19% | +9.97% | +9.97% | - | - |
| Worst month | -3.14% | -4.23% | -5.93% | - | - |
| Maximum loss | -5.25% | -5.25% | -14.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,886.1700 | +13.90% | -11.97% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,592.8101 | +13.84% | -18.14% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 189,672.0938 | +16.67% | -0.60% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 120.6200 | +15.29% | -4.02% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 122.1200 | +15.00% | -4.49% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 104.0200 | +10.06% | -21.43% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,270.2700 | +16.33% | -1.34% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,072.6100 | +10.99% | -19.56% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,235.7400 | +16.45% | -1.78% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 125.8300 | +16.19% | -2.07% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.3810 | +12.56% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.1341 | +11.72% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 859.4300 | +13.56% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.4904 | +13.41% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 975.7000 | +13.90% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 106.2600 | +16.22% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.5039 | +14.69% | - |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +22.91% | ||
| 1 Year | +14.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.04% | ||
| Year | |||
