AGIF-Allianz Pet and Animal Wb.RT EUR/ LU1931536319 /
| NAV2024-04-30 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4300EUR | +0.31% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.23 | 3.30 | 2.49 | -2.22 | 3.85 | 3.71 | -1.79 | 0.10 | 0.43 | 3.49 | 2.38 | +17.07% |
| 2020 | 4.09 | -7.49 | -6.32 | 14.50 | 0.44 | 3.22 | 3.62 | 5.74 | 1.29 | 0.48 | 5.34 | 2.85 | +29.37% |
| 2021 | 2.21 | 0.37 | 3.17 | 5.40 | -0.11 | 6.59 | 1.28 | 1.11 | 0.87 | 1.80 | -0.69 | 3.68 | +28.63% |
| 2022 | -11.88 | -2.20 | 2.79 | -2.74 | -4.87 | -3.43 | 6.12 | -4.10 | -9.05 | 4.69 | -0.46 | -3.51 | -26.34% |
| 2023 | 5.49 | 0.35 | -2.95 | 3.51 | -2.02 | 2.14 | 2.19 | 0.08 | -7.12 | -6.38 | 3.62 | 9.69 | +7.55% |
| 2024 | -0.03 | 2.29 | -0.34 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.99% | 10.99% | 15.82% | 17.47% |
| Sharpe ratio | -0.52 | 2.21 | -0.39 | -0.44 | 0.22 |
| Best month | +9.69% | +9.69% | +9.69% | +9.69% | +14.50% |
| Worst month | -2.46% | -6.38% | -7.12% | -11.88% | -11.88% |
| Maximum loss | -6.47% | -6.47% | -13.57% | -31.54% | -31.54% |
| Outperformance | +1.84% | - | +7.30% | - | - |
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 | -0.59% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | -0.43% | ||
| 3 Years | -9.19% | ||
| 5 Years | +44.38% | ||
| Since start | +53.43% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -26.34% | ||
| 2021 | +28.63% | ||
| 2020 | +29.37% | ||
| 2019 | +17.07% | ||
