AGIF-Allianz Pet and Animal Wb.A EUR/ LU1931536079 /
| NAV2024-05-02 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4700EUR | -1.20% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 3.00 | 1.39 | 2.09 | -3.06 | 5.76 | 1.15 | -3.06 | -1.17 | 2.19 | 1.76 | 3.85 | +11.32% |
| 2020 | 2.24 | -7.31 | -7.25 | 13.09 | 2.34 | 3.89 | 9.11 | 6.14 | -0.63 | -0.07 | 7.85 | 5.11 | +37.78% |
| 2021 | 0.79 | 0.30 | -0.45 | 8.34 | 0.55 | 3.82 | 1.24 | 0.28 | -1.07 | 2.07 | -3.22 | 2.85 | +16.13% |
| 2022 | -12.98 | -2.51 | 2.05 | -7.90 | -3.83 | -6.51 | 3.75 | -6.76 | -10.93 | 5.37 | 3.06 | -1.14 | -33.68% |
| 2023 | 6.91 | -2.05 | -0.64 | 4.15 | -5.21 | 3.49 | 3.65 | -1.59 | -9.67 | -6.15 | 5.73 | 10.61 | +7.51% |
| 2024 | -2.24 | 2.30 | -1.21 | -3.29 | -1.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 12.65% | 12.66% | 18.29% | 18.94% |
| Sharpe ratio | -1.68 | 1.32 | -0.86 | -0.78 | -0.03 |
| Best month | +10.61% | +10.61% | +10.61% | +10.61% | +13.09% |
| Worst month | -3.29% | -3.29% | -9.67% | -12.98% | -12.98% |
| Maximum loss | -8.19% | -8.19% | -17.73% | -41.22% | -41.22% |
| Outperformance | +34.07% | - | +38.86% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 119.4700 | -7.10% | -28.12% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 118.6600 | -9.14% | -30.04% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 130.6200 | -4.86% | -22.48% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 120.5000 | -7.10% | -27.82% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 144.4900 | -2.47% | -12.78% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 142.7700 | -4.02% | -20.42% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,514.5300 | -1.55% | -9.28% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 153.0800 | -1.63% | -10.43% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 71.9800 | -5.08% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 801.4900 | -1.15% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 7.5679 | -4.85% | - | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 778.4100 | -3.92% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 83.6700 | -5.02% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 900.7800 | +0.85% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 998.4700 | - | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,537.3500 | -1.63% | -10.36% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,528.7200 | -1.66% | -10.16% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,430.2400 | -3.59% | -19.34% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,267.1100 | -5.56% | -24.90% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,229.0100 | -7.98% | -27.38% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 151.7100 | -1.54% | -10.34% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 144.0100 | -2.49% | -12.87% |
Performance
| YTD | -5.59% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | -7.10% | ||
| 3 Years | -28.12% | ||
| 5 Years | +17.01% | ||
| Since start | +19.89% | ||
| Year | |||
| 2023 | +7.51% | ||
| 2022 | -33.68% | ||
| 2021 | +16.13% | ||
| 2020 | +37.78% | ||
| 2019 | +11.32% | ||
Dividends
| 2020-12-15 | 0.06 EUR |
| 2019-12-16 | 0.34 EUR |
