AGIF-Allianz Pet and Animal Wb.A USD/ LU1941712264 /
| NAV2024-04-30 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1900USD | +0.37% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.78 | 6.04 | 1.40 | -2.82 | -0.92 | 2.40 | 1.95 | 4.10 | - |
| 2020 | 2.42 | -7.26 | -6.89 | 13.37 | 2.49 | 4.01 | 9.37 | 6.18 | -0.50 | 0.07 | 8.10 | 5.23 | +40.60% |
| 2021 | 0.85 | 0.39 | -0.23 | 8.49 | 0.63 | 3.82 | 1.32 | 0.35 | -1.03 | 2.14 | -3.22 | 3.04 | +17.35% |
| 2022 | -12.88 | -2.29 | 2.24 | -7.66 | -3.50 | -6.09 | 3.97 | -6.45 | -10.58 | 5.76 | 3.62 | -0.81 | -31.16% |
| 2023 | 7.15 | -1.78 | -0.44 | 4.36 | -5.02 | 3.77 | 3.96 | -1.40 | -9.48 | -5.98 | 5.98 | 10.85 | +10.45% |
| 2024 | -2.14 | 2.48 | -1.08 | -3.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 12.72% | 12.67% | 18.31% | 18.96% |
| Sharpe ratio | -1.30 | 2.05 | -0.60 | -0.64 | 0.10 |
| Best month | +10.85% | +10.85% | +10.85% | +10.85% | +13.37% |
| Worst month | -3.12% | -5.98% | -9.48% | -12.88% | -12.88% |
| Maximum loss | -7.93% | -7.93% | -17.23% | -39.50% | -39.50% |
| Outperformance | +29.79% | - | +33.37% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 120.9200 | -5.97% | -27.43% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 120.1300 | -8.01% | -29.35% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 132.1900 | -3.72% | -21.75% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 121.9600 | -5.97% | -27.14% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 146.1400 | -1.36% | -11.66% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 144.4800 | -2.87% | -19.67% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,531.6801 | -0.43% | -8.12% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 154.8200 | -0.51% | -9.27% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 71.9800 | -5.08% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 810.5600 | -0.04% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 7.6590 | -3.71% | - | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 787.7200 | -2.77% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 84.6700 | -3.88% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 915.8700 | +2.54% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 1,008.7200 | - | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,554.7900 | -0.52% | -9.20% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,546.0601 | -0.55% | -9.00% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,447.3101 | -2.44% | -18.58% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,282.4100 | -4.42% | -24.18% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,244.1300 | -6.84% | -26.66% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 153.4300 | -0.43% | -9.19% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 145.6500 | -1.37% | -11.76% |
Performance
| YTD | -3.89% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | -3.72% | ||
| 3 Years | -21.75% | ||
| 5 Years | +31.90% | ||
| Since start | +34.81% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | -31.16% | ||
| 2021 | +17.35% | ||
| 2020 | +40.60% | ||
Dividends
| 2023-12-15 | 2.27 USD |
| 2020-12-15 | 0.06 USD |
| 2019-12-16 | 0.27 USD |
