AGIF-Allianz Euroland Eq.Gr.R EUR/ LU1192665567 /
| NAV2024-04-16 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.7300EUR | -1.35% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 5.25 | -3.15 | - |
| 2016 | -6.68 | -3.99 | 5.26 | -0.90 | 2.77 | -5.15 | 6.27 | 1.30 | -1.67 | -1.81 | -1.52 | 4.82 | -2.26% |
| 2017 | 1.61 | 2.70 | 4.54 | 3.97 | 2.26 | -2.34 | 0.45 | -0.85 | 3.81 | 3.44 | -1.78 | -0.68 | +18.19% |
| 2018 | 2.86 | -4.03 | -2.41 | 3.55 | 3.50 | -1.47 | 1.86 | 0.60 | -2.87 | -8.86 | -1.74 | -6.67 | -15.36% |
| 2019 | 5.14 | 4.57 | 2.23 | 7.48 | -6.56 | 4.74 | 1.39 | -1.10 | 1.65 | 1.36 | 6.68 | 2.24 | +33.25% |
| 2020 | 0.44 | -8.47 | -12.82 | 9.48 | 8.35 | 2.23 | 2.11 | 4.16 | -1.00 | -5.46 | 14.62 | 1.32 | +12.35% |
| 2021 | -0.15 | 0.77 | 3.29 | 4.72 | 2.51 | 2.54 | 3.47 | 3.86 | -5.68 | 2.28 | 0.04 | 2.12 | +21.16% |
| 2022 | -12.16 | -5.65 | 1.42 | -5.83 | -2.95 | -13.37 | 12.60 | -6.93 | -11.89 | 6.66 | 7.73 | -3.49 | -31.86% |
| 2023 | 10.44 | 1.59 | 2.88 | 0.65 | 0.26 | 0.28 | 2.64 | -5.29 | -7.07 | -5.02 | 11.71 | 6.37 | +19.09% |
| 2024 | 2.18 | 4.74 | 3.50 | -4.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 14.16% | 14.84% | 21.32% | 21.77% |
| Sharpe ratio | 1.23 | 3.35 | 0.23 | -0.24 | 0.09 |
| Best month | +6.37% | +11.71% | +11.71% | +12.60% | +14.62% |
| Worst month | -4.68% | -5.02% | -7.07% | -13.37% | -13.37% |
| Maximum loss | -4.85% | -5.61% | -17.48% | -40.86% | -40.86% |
| Outperformance | +19.23% | - | +22.77% | +29.58% | +37.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Euroland Eq.Gr.CT E... | reinvestment | 255.4500 | +5.75% | -8.01% | |
| AGIF-Allianz Euroland Eq.Gr.IT E... | reinvestment | 3,397.9399 | +7.49% | -3.37% | |
| AGIF-Allianz Euroland Eq.Gr.W EU... | paying dividend | 3,015.0701 | +7.82% | -2.49% | |
| AGIF-Allianz Euroland Eq.Gr.WT E... | reinvestment | 2,432.4299 | +7.80% | -2.51% | |
| AGIF-Allianz Euroland Eq.Gr.AT U... | reinvestment | 22.3870 | +8.83% | +1.07% | |
| AGIF-Allianz Euroland Eq.Gr.PT C... | reinvestment | 1,414.1600 | +5.00% | -6.56% | |
| AGIF-Allianz Euroland Eq.Gr.PT2 ... | reinvestment | 1,550.8800 | +7.77% | -2.61% | |
| AGIF-Allianz Euroland Eq.Gr.PT E... | reinvestment | 1,535.4399 | +7.45% | -3.48% | |
| AGIF-Allianz Euroland Eq.Gr.WT4 ... | reinvestment | 1,060.2700 | - | - | |
| AGIF-Allianz Euroland Eq.Gr.WT4 ... | reinvestment | 1,217.0800 | - | - | |
| AGIF-Allianz Euroland Eq.Gr.I EU... | paying dividend | 2,979.0300 | +7.50% | -3.37% | |
| AGIF-Allianz Euroland Eq.Gr.A EU... | paying dividend | 259.5100 | +6.55% | -5.91% | |
| AGIF-Allianz Euroland Eq.Gr.R EU... | paying dividend | 157.7300 | +7.35% | -3.76% | |
| AGIF-Allianz Euroland Eq.Gr.RT E... | reinvestment | 164.2600 | +7.35% | -3.77% | |
| AGIF-Allianz Euroland Eq.Gr.AT C... | reinvestment | 176.9700 | +4.18% | -8.91% | |
| AGIF-Allianz Euroland Eq.Gr.AT E... | reinvestment | 286.2500 | +6.54% | -5.92% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +22.94% | ||
| 1 Year | +7.35% | ||
| 3 Years | -3.76% | ||
| 5 Years | +32.53% | ||
| Since start | +64.31% | ||
| Year | |||
| 2023 | +19.09% | ||
| 2022 | -31.86% | ||
| 2021 | +21.16% | ||
| 2020 | +12.35% | ||
| 2019 | +33.25% | ||
| 2018 | -15.36% | ||
| 2017 | +18.19% | ||
| 2016 | -2.26% | ||
Dividends
| 2023-12-15 | 2.26 EUR |
| 2020-12-15 | 0.07 EUR |
| 2019-12-16 | 0.56 EUR |
| 2018-12-17 | 0.61 EUR |
| 2017-12-15 | 0.91 EUR |
| 2016-12-15 | 0.84 EUR |
