AGIF-Allianz Pet and Animal Wb.RT EUR/ LU2369574541 /
| NAV2024-04-30 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.9800EUR | +0.38% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.99 | 2.13 | -3.14 | 2.91 | - |
| 2022 | -12.98 | -2.42 | 2.12 | -7.83 | -3.76 | -6.44 | 3.83 | -6.68 | -10.86 | 5.44 | 3.14 | -1.07 | -33.14% |
| 2023 | 6.99 | -1.99 | -0.58 | 4.21 | -5.15 | 3.56 | 3.76 | -1.50 | -9.58 | -6.08 | 5.79 | 10.69 | +8.48% |
| 2024 | -2.16 | 2.37 | -1.14 | -3.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 12.66% | 12.59% | -% | -% |
| Sharpe ratio | -1.36 | 1.94 | -0.71 | - | - |
| Best month | +10.69% | +10.69% | +10.69% | +10.69% | - |
| Worst month | -3.17% | -6.08% | -9.58% | -12.98% | - |
| Maximum loss | -8.07% | -8.07% | -17.48% | - | - |
| Outperformance | - | - | - | - | - |
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 | -4.13% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | -5.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -28.02% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -33.14% | ||
