AGIF-Allianz Pet and Animal Wb.R EUR/ LU1934578862 /
| NAV2024-04-30 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.8200EUR | +0.31% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.82 | 0.11 | 0.35 | 3.52 | 2.38 | - |
| 2020 | 4.11 | -7.34 | -6.29 | 14.47 | 0.41 | 3.15 | 3.57 | 5.79 | 1.28 | 0.43 | 5.37 | 2.77 | +29.36% |
| 2021 | 2.21 | 0.43 | 3.09 | 5.54 | -0.13 | 6.61 | 1.25 | 1.10 | 0.90 | 1.79 | -0.69 | 3.67 | +28.72% |
| 2022 | -11.91 | -2.28 | 2.81 | -2.61 | -4.86 | -3.44 | 6.22 | -4.13 | -9.21 | 4.68 | -0.46 | -3.42 | -26.31% |
| 2023 | 5.45 | 0.37 | -2.95 | 3.53 | -2.02 | 2.13 | 2.21 | 0.08 | -7.13 | -6.38 | 3.52 | 9.68 | +7.45% |
| 2024 | -0.03 | 2.30 | -0.33 | -2.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.99% | 10.98% | 15.82% | -% |
| Sharpe ratio | -0.52 | 2.19 | -0.40 | -0.44 | - |
| Best month | +9.68% | +9.68% | +9.68% | +9.68% | +14.47% |
| Worst month | -2.46% | -6.38% | -7.13% | -11.91% | -11.91% |
| Maximum loss | -6.46% | -6.46% | -13.58% | -31.53% | - |
| Outperformance | -0.67% | - | +3.30% | - | - |
All quotes in EUR
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 | -0.57% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | -0.51% | ||
| 3 Years | -9.27% | ||
| 5 Years | - | ||
| Since start | +37.24% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -26.31% | ||
| 2021 | +28.72% | ||
| 2020 | +29.36% | ||
Dividends
| 2020-12-15 | 0.06 EUR |
| 2019-12-16 | 0.33 EUR |
