AGIF-Allianz Pet and Animal Wb.AT H2-CHF/ LU1953143499 /
| NAV2024-05-02 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6600CHF | -1.22% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.16 | -3.08 | 5.67 | 1.17 | -3.04 | -1.21 | 2.10 | 1.76 | 3.78 | - |
| 2020 | 2.21 | -7.35 | -7.31 | 13.07 | 2.35 | 3.87 | 9.07 | 6.12 | -0.65 | -0.09 | 7.81 | 5.15 | +37.41% |
| 2021 | 0.78 | 0.21 | -0.46 | 8.30 | 0.52 | 3.83 | 1.19 | 0.26 | -1.09 | 2.04 | -3.21 | 2.85 | +15.83% |
| 2022 | -12.96 | -2.34 | 1.97 | -7.76 | -3.84 | -6.49 | 3.78 | -6.74 | -10.85 | 5.43 | 2.87 | -1.27 | -33.59% |
| 2023 | 6.78 | -2.20 | -0.70 | 3.96 | -5.37 | 3.31 | 3.47 | -1.76 | -9.81 | -6.38 | 5.51 | 10.33 | +5.29% |
| 2024 | -2.40 | 2.15 | -1.35 | -3.46 | -1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 12.65% | 12.66% | 18.26% | 18.92% |
| Sharpe ratio | -1.81 | 1.12 | -1.02 | -0.82 | -0.07 |
| Best month | +10.33% | +10.33% | +10.33% | +10.33% | +13.07% |
| Worst month | -3.46% | -3.46% | -9.81% | -12.96% | -12.96% |
| Maximum loss | -8.42% | -8.47% | -18.19% | -41.80% | -41.80% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -6.21% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | -9.14% | ||
| 3 Years | -30.04% | ||
| 5 Years | +13.12% | ||
| Since start | +18.66% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -33.59% | ||
| 2021 | +15.83% | ||
| 2020 | +37.41% | ||
