AGIF-Allianz Str.Sel.50 WT2 EUR/ LU1462180164 /
| NAV2024-05-24 | Chg.-13.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,403.2200EUR | -0.97% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.02 | 0.45 | 2.01 | 2.29 | 0.39 | 1.27 | 2.05 | 1.75 | -2.56 | 1.67 | 1.09 | 1.65 | +12.67% |
| 2022 | -4.58 | -1.76 | 0.69 | -3.67 | -2.00 | -4.38 | 3.45 | -3.40 | -5.12 | 2.00 | 1.89 | -3.04 | -18.59% |
| 2023 | 3.00 | -1.40 | 2.03 | 0.86 | 0.53 | 3.10 | 2.05 | -1.42 | -2.80 | -2.74 | 5.70 | 4.24 | +13.50% |
| 2024 | 1.07 | 1.90 | 3.26 | -2.32 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 7.46% | 8.72% | 8.71% | -% |
| Sharpe ratio | 1.53 | 2.60 | 1.36 | -0.25 | - |
| Best month | +4.24% | +5.70% | +5.70% | +5.70% | - |
| Worst month | -2.32% | -2.32% | -2.80% | -5.12% | - |
| Maximum loss | -3.73% | -3.73% | -7.21% | -20.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Str.Sel.50 IT EUR | reinvestment | 1,343.1700 | +14.80% | +2.73% | |
| AGIF-Allianz Str.Sel.50 IT4 EUR | reinvestment | 1,194.5300 | +14.80% | +2.73% | |
| AGIF-Allianz Str.Sel.50 WT2 EUR | reinvestment | 1,403.2200 | +15.66% | +5.07% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +15.66% | ||
| 3 Years | +5.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.25% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -18.59% | ||
| 2021 | +12.67% | ||
