AGIF-Allianz German Equity IT EUR/  LU0840615578  /

Fonds
NAV2/29/2024 Chg.+16.3401 Type of yield Investment Focus Investment company
2,318.5901EUR +0.71% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 3.95 2.26 -
2013 2.06 0.88 2.78 1.39 4.06 -3.40 3.34 -1.38 3.80 3.78 4.67 1.98 +26.40%
2014 -3.53 3.64 -0.12 -0.62 3.56 -0.80 -3.20 0.52 -1.59 -0.72 6.41 0.54 +3.71%
2015 9.94 4.55 6.60 -4.56 2.93 -4.37 2.76 -7.06 -2.27 11.26 5.01 -3.82 +20.73%
2016 -9.34 -3.94 5.48 -0.64 1.48 -6.36 8.33 1.43 -0.99 1.39 -1.95 6.74 +0.11%
2017 3.20 0.32 4.45 2.58 2.88 -2.13 -0.66 -0.39 5.31 3.04 -1.29 0.87 +19.42%
2018 3.44 -4.35 -4.46 3.34 2.84 -3.92 2.18 -0.90 -4.24 -8.78 -1.91 -6.87 -22.00%
2019 8.02 2.57 -0.38 8.31 -7.37 4.67 0.21 -1.33 2.85 2.82 3.81 1.88 +28.20%
2020 -0.68 -9.36 -16.88 12.98 8.10 3.33 3.41 5.93 -2.12 -7.31 12.88 4.23 +10.43%
2021 -1.15 1.14 1.82 2.64 1.28 2.06 0.18 5.17 -5.26 2.58 -1.53 3.40 +12.62%
2022 -7.62 -9.26 2.44 -4.64 -0.49 -12.02 6.80 -5.21 -8.53 7.27 9.18 -2.80 -24.42%
2023 7.61 1.41 1.57 -0.04 -0.07 1.17 3.34 -3.02 -3.66 -5.06 12.41 2.85 +18.72%
2024 0.72 2.76 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 11.50% 11.97% 17.11% 19.49%
Sharpe ratio 2.03 1.62 0.72 -0.15 0.10
Best month +2.85% +12.41% +12.41% +12.41% +12.98%
Worst month +0.72% -5.06% -5.06% -12.02% -16.88%
Maximum loss -4.03% -9.23% -11.67% -36.16% -38.72%
Outperformance -3.63% - -5.24% +13.69% +17.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz German Equity IT EU... reinvestment 2,318.5901 +12.60% +3.96%
AGIF-Allianz German Equity W EUR paying dividend 2,107.9700 +12.89% +4.88%
AGIF-Allianz German Equity F2 EU... paying dividend 1,628.2800 +13.16% +5.52%
AGIF-Allianz German Equity F EUR paying dividend 1,628.2800 +13.16% +5.52%
AGIF-Allianz German Equity AT EU... reinvestment 209.5500 +11.60% +1.22%

Performance

YTD  
+3.51%
6 Months  
+10.75%
1 Year  
+12.60%
3 Years  
+3.96%
5 Years  
+33.63%
10 Years  
+72.90%
Since start  
+131.86%
Year
2023  
+18.72%
2022
  -24.42%
2021  
+12.62%
2020  
+10.43%
2019  
+28.20%
2018
  -22.00%
2017  
+19.42%
2016  
+0.11%
2015  
+20.73%