Allianz Pet and Animal Wellbeing - AT - SEK/ LU2425617912 /
| NAV2024-05-02 | Chg.-15.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 900.7800SEK | -1.65% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.85 | -0.23 | -2.70 | -3.27 | -1.75 | 3.12 | -1.63 | -7.38 | 4.65 | -0.47 | -1.76 | -17.86% |
| 2023 | 7.32 | -2.18 | -1.25 | 4.31 | 0.63 | 3.25 | 0.26 | 2.46 | -10.19 | -3.74 | -0.28 | 6.59 | +6.05% |
| 2024 | 1.46 | 1.66 | 2.61 | -0.66 | -1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 10.87% | 11.66% | -% | -% |
| Sharpe ratio | 0.58 | 1.39 | -0.26 | - | - |
| Best month | +6.59% | +6.59% | +6.59% | +7.32% | - |
| Worst month | -1.65% | -1.65% | -10.19% | -10.19% | - |
| Maximum loss | -4.65% | -4.65% | -14.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +3.41% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +0.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -9.92% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -17.86% | ||
