AGIF-Allianz Global Eq.Growth WT9 EUR/ LU1629892602 /
| NAV2024-05-02 | Chg.-2564.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187,107.8438EUR | -1.35% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2018 | 2.19 | -1.42 | -2.78 | 4.64 | 6.19 | 0.63 | 1.29 | 2.25 | -0.13 | -9.59 | 2.45 | -8.18 | -3.67% |
| 2019 | 8.10 | 5.34 | 4.88 | 5.20 | -6.34 | 4.63 | 3.00 | -0.86 | 0.14 | 2.17 | 6.01 | 1.91 | +38.97% |
| 2020 | 3.34 | -7.36 | -8.27 | 12.61 | 4.35 | 3.16 | 3.96 | 6.08 | -0.72 | -0.44 | 7.52 | 2.33 | +27.68% |
| 2021 | 0.67 | 2.11 | 2.21 | 6.44 | -1.77 | 7.36 | 2.12 | 3.69 | -5.29 | 3.84 | 0.30 | 1.48 | +25.01% |
| 2022 | -12.98 | -4.86 | 3.82 | -6.60 | -5.21 | -8.63 | 13.57 | -5.18 | -10.26 | 3.05 | 2.08 | -3.42 | -31.74% |
| 2023 | 7.38 | 0.01 | 3.15 | -0.07 | 3.65 | 3.17 | 2.18 | -2.73 | -4.21 | -4.81 | 9.77 | 5.25 | +23.95% |
| 2024 | 3.37 | 2.62 | 2.41 | -3.24 | -1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.02% | 12.71% | 19.53% | 20.19% |
| Sharpe ratio | 0.62 | 2.67 | 0.89 | -0.22 | 0.27 |
| Best month | +5.25% | +9.77% | +9.77% | +13.57% | +13.57% |
| Worst month | -3.24% | -3.24% | -4.81% | -12.98% | -12.98% |
| Maximum loss | -4.72% | -4.72% | -12.39% | -36.67% | -36.67% |
| Outperformance | +1.42% | - | +5.84% | +54.74% | - |
All quotes in EUR
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 | +3.69% | ||
|---|---|---|---|
| 6 Months | +16.45% | ||
| 1 Year | +15.09% | ||
| 3 Years | -1.48% | ||
| 5 Years | +56.45% | ||
| Since start | +87.11% | ||
| Year | |||
| 2023 | +23.95% | ||
| 2022 | -31.74% | ||
| 2021 | +25.01% | ||
| 2020 | +27.68% | ||
| 2019 | +38.97% | ||
| 2018 | -3.67% | ||
