AGIF-Allianz Euroland Eq.Gr.W EUR/ LU0256884577 /
NAV2024-03-28 | Chg.+15.3801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,162.3301EUR | +0.49% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 1.53 | 2.88 | - |
2007 | 2.21 | -2.48 | 3.58 | 5.12 | 1.75 | -1.15 | -1.18 | -1.28 | 2.27 | 0.99 | -4.40 | -0.03 | +5.13% |
2008 | -14.41 | 2.88 | -6.13 | 4.09 | 2.27 | -11.35 | 2.36 | 3.02 | -10.62 | -20.01 | -1.76 | 5.78 | -38.89% |
2009 | -2.93 | -5.56 | 1.58 | 14.88 | 3.93 | -0.98 | 8.57 | 4.66 | 5.94 | -1.16 | 0.03 | 6.75 | +39.88% |
2010 | -1.42 | 1.05 | 8.74 | 0.58 | -3.66 | 0.99 | 2.26 | -1.90 | 7.97 | 3.06 | 0.63 | 5.75 | +25.90% |
2011 | -2.01 | 1.33 | 1.52 | 3.78 | 0.03 | -1.36 | -0.63 | -10.70 | -3.60 | 10.07 | -5.04 | 3.12 | -4.83% |
2012 | 5.80 | 6.16 | 2.76 | 0.22 | -4.30 | 1.88 | 8.08 | -0.43 | 2.37 | 0.85 | 3.68 | -0.01 | +29.90% |
2013 | 1.72 | 2.42 | 1.97 | 0.12 | 1.67 | -3.82 | 3.35 | -0.96 | 2.93 | 1.36 | 2.17 | 1.85 | +15.56% |
2014 | -3.65 | 4.03 | 0.47 | -0.13 | 2.69 | -0.69 | -1.86 | 0.33 | -0.21 | 0.32 | 5.60 | 1.23 | +8.06% |
2015 | 10.22 | 4.37 | 4.69 | -2.11 | 5.06 | -5.00 | 4.24 | -7.77 | -2.29 | 7.91 | 5.29 | -3.11 | +21.68% |
2016 | -6.66 | -3.95 | 5.30 | -0.87 | 2.80 | -5.11 | 6.30 | 1.35 | -1.64 | -1.77 | -1.49 | 4.86 | -1.84% |
2017 | 1.65 | 2.74 | 4.59 | 4.01 | 2.30 | -2.30 | 0.48 | -0.81 | 3.85 | 3.48 | -1.74 | -0.65 | +18.71% |
2018 | 2.90 | -3.99 | -2.38 | 3.59 | 3.54 | -1.44 | 1.90 | 0.65 | -2.84 | -8.82 | -1.71 | -6.63 | -14.98% |
2019 | 5.17 | 4.61 | 2.27 | 7.52 | -6.52 | 4.78 | 1.43 | -1.06 | 1.70 | 1.40 | 6.72 | 2.28 | +33.83% |
2020 | 0.48 | -8.45 | -12.79 | 9.53 | 8.38 | 2.27 | 2.14 | 4.20 | -0.96 | -5.43 | 14.67 | 1.36 | +12.84% |
2021 | -0.12 | 0.81 | 3.33 | 4.76 | 2.55 | 2.58 | 3.51 | 3.90 | -5.65 | 2.31 | 0.08 | 2.16 | +21.70% |
2022 | -12.13 | -5.63 | 1.46 | -5.80 | -2.92 | -13.34 | 12.64 | -6.89 | -11.87 | 6.71 | 7.77 | -3.45 | -31.57% |
2023 | 10.47 | 1.63 | 2.92 | 0.68 | 0.31 | 0.32 | 2.68 | -5.25 | -7.05 | -4.97 | 11.75 | 6.39 | +19.60% |
2024 | 2.22 | 4.78 | 3.53 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.55% | 14.70% | 14.70% | 21.27% | 21.76% |
Sharpe ratio | 3.78 | 4.25 | 0.95 | -0.08 | 0.20 |
Best month | +6.39% | +11.75% | +11.75% | +12.64% | +14.67% |
Worst month | +2.22% | -7.05% | -7.05% | -13.34% | -13.34% |
Maximum loss | -4.85% | -6.76% | -17.40% | -40.64% | -40.64% |
Outperformance | +3.05% | - | +6.57% | +36.53% | +50.33% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Euroland Eq.Gr.CT E... | reinvestment | 268.1900 | +15.61% | +0.65% | |
AGIF-Allianz Euroland Eq.Gr.IT E... | reinvestment | 3,564.4900 | +17.52% | +5.71% | |
AGIF-Allianz Euroland Eq.Gr.W EU... | paying dividend | 3,162.3301 | +17.89% | +6.68% | |
AGIF-Allianz Euroland Eq.Gr.WT E... | reinvestment | 2,551.2400 | +17.86% | +6.65% | |
AGIF-Allianz Euroland Eq.Gr.AT U... | reinvestment | 23.4630 | +18.99% | +10.57% | |
AGIF-Allianz Euroland Eq.Gr.PT C... | reinvestment | 1,484.5699 | +14.75% | +2.27% | |
AGIF-Allianz Euroland Eq.Gr.PT2 ... | reinvestment | 1,626.6600 | +17.83% | +6.55% | |
AGIF-Allianz Euroland Eq.Gr.PT E... | reinvestment | 1,610.7100 | +17.47% | +5.59% | |
AGIF-Allianz Euroland Eq.Gr.WT4 ... | reinvestment | 1,128.5300 | - | - | |
AGIF-Allianz Euroland Eq.Gr.WT4 ... | reinvestment | 1,276.5100 | - | - | |
AGIF-Allianz Euroland Eq.Gr.I EU... | paying dividend | 3,125.0300 | +17.53% | +5.72% | |
AGIF-Allianz Euroland Eq.Gr.A EU... | paying dividend | 272.3500 | +16.49% | +2.94% | |
AGIF-Allianz Euroland Eq.Gr.R EU... | paying dividend | 165.4700 | +17.36% | +5.28% | |
AGIF-Allianz Euroland Eq.Gr.RT E... | reinvestment | 172.3200 | +17.36% | +5.28% | |
AGIF-Allianz Euroland Eq.Gr.AT C... | reinvestment | 185.9000 | +13.87% | -0.24% | |
AGIF-Allianz Euroland Eq.Gr.AT E... | reinvestment | 300.4200 | +16.48% | +2.93% |
Performance
YTD | +10.89% | ||
---|---|---|---|
6 Months | +28.69% | ||
1 Year | +17.89% | ||
3 Years | +6.68% | ||
5 Years | +48.34% | ||
Since start | +268.45% | ||
Year | |||
2023 | +19.60% | ||
2022 | -31.57% | ||
2021 | +21.70% | ||
2020 | +12.84% | ||
2019 | +33.83% | ||
2018 | -14.98% | ||
2017 | +18.71% | ||
2016 | -1.84% | ||
2015 | +21.68% |
Dividends
2023-12-15 | 42.92 EUR |
2022-12-15 | 12.58 EUR |
2021-12-15 | 8.52 EUR |
2020-12-15 | 3.95 EUR |
2019-12-16 | 20.33 EUR |
2018-12-17 | 22.04 EUR |
2017-12-15 | 26.09 EUR |
2016-12-15 | 24.38 EUR |
2015-12-15 | 20.38 EUR |
2014-12-15 | 18.49 EUR |
2013-12-16 | 18.50 EUR |
2012-12-17 | 15.86 EUR |
2011-12-15 | 12.99 EUR |
2010-12-15 | 12.49 EUR |
2009-12-15 | 10.89 EUR |
2008-12-15 | 0.28 EUR |
2007-11-15 | 6.44 EUR |