AGIF-Allianz Euroland Eq.Gr.CT EUR/ LU0256840793 /
NAV2024-03-28 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
268.1900EUR | +0.48% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 2.81 | - |
2007 | 2.10 | -2.61 | 3.42 | 4.96 | 1.56 | -1.33 | -1.34 | -1.42 | 2.13 | 0.84 | -4.55 | -0.18 | +3.23% |
2008 | -14.79 | 2.78 | -4.36 | 3.93 | 2.11 | -11.50 | 2.21 | 2.85 | -10.79 | -20.13 | -1.89 | 5.61 | -38.94% |
2009 | -3.06 | -5.71 | 1.41 | 14.70 | 3.77 | -1.14 | 8.40 | 4.47 | 5.77 | -1.31 | -0.13 | 6.59 | +37.23% |
2010 | -1.57 | 0.89 | 8.56 | 0.41 | -3.82 | 0.83 | 2.10 | -2.06 | 7.79 | 2.90 | 0.47 | 5.58 | +23.49% |
2011 | -2.18 | 1.17 | 1.36 | 3.62 | -0.15 | -1.52 | -0.78 | -10.85 | -3.75 | 9.88 | -5.19 | 2.95 | -6.66% |
2012 | 5.62 | 5.99 | 2.60 | 0.05 | -4.46 | 1.73 | 7.90 | -0.59 | 2.21 | 0.68 | 3.51 | -0.17 | +27.40% |
2013 | 1.55 | 2.27 | 1.81 | -0.06 | 1.50 | -3.96 | 3.16 | -1.11 | 2.75 | 1.20 | 2.00 | 1.67 | +13.34% |
2014 | -3.81 | 3.87 | 0.31 | -0.29 | 2.53 | -0.86 | -2.02 | 0.17 | -0.38 | 0.15 | 5.44 | 1.05 | +5.99% |
2015 | 10.05 | 4.21 | 4.52 | -2.27 | 4.91 | -5.17 | 4.07 | -7.93 | -2.44 | 7.73 | 5.12 | -3.27 | +19.35% |
2016 | -6.81 | -4.10 | 5.12 | -1.02 | 2.63 | -5.27 | 6.14 | 1.17 | -1.80 | -1.93 | -1.65 | 4.69 | -3.72% |
2017 | 1.48 | 2.58 | 4.42 | 3.85 | 2.13 | -2.45 | 0.31 | -0.97 | 3.69 | 3.30 | -1.90 | -0.80 | +16.44% |
2018 | 2.72 | -4.14 | -2.53 | 3.41 | 3.37 | -1.59 | 1.73 | 0.48 | -2.99 | -8.98 | -1.87 | -6.78 | -16.62% |
2019 | 5.00 | 4.45 | 2.11 | 7.34 | -6.68 | 4.62 | 1.25 | -1.22 | 1.53 | 1.24 | 6.56 | 2.10 | +31.25% |
2020 | 0.31 | -8.58 | -12.94 | 9.36 | 8.22 | 2.10 | 1.97 | 4.03 | -1.12 | -5.59 | 14.48 | 1.19 | +10.67% |
2021 | -0.27 | 0.66 | 3.15 | 4.59 | 2.39 | 2.41 | 3.34 | 3.72 | -5.80 | 2.16 | -0.09 | 1.99 | +19.36% |
2022 | -12.27 | -5.77 | 1.29 | -5.94 | -3.09 | -13.47 | 12.47 | -7.05 | -12.01 | 6.53 | 7.60 | -3.61 | -32.88% |
2023 | 10.29 | 1.48 | 2.75 | 0.53 | 0.13 | 0.16 | 2.51 | -5.40 | -7.19 | -5.14 | 11.57 | 6.23 | +17.31% |
2024 | 2.05 | 4.62 | 3.38 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.57% | 14.70% | 14.70% | 21.27% | 21.76% |
Sharpe ratio | 3.54 | 4.02 | 0.80 | -0.17 | 0.10 |
Best month | +6.23% | +11.57% | +11.57% | +12.47% | +14.48% |
Worst month | +2.05% | -7.19% | -7.19% | -13.47% | -13.47% |
Maximum loss | -4.87% | -6.83% | -17.86% | -41.63% | -41.63% |
Outperformance | +1.65% | - | +3.93% | +28.03% | +33.08% |
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 | 23.4626 | +18.98% | +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 | +10.36% | ||
---|---|---|---|
6 Months | +27.45% | ||
1 Year | +15.61% | ||
3 Years | +0.65% | ||
5 Years | +34.62% | ||
Since start | +168.19% | ||
Year | |||
2023 | +17.31% | ||
2022 | -32.88% | ||
2021 | +19.36% | ||
2020 | +10.67% | ||
2019 | +31.25% | ||
2018 | -16.62% | ||
2017 | +16.44% | ||
2016 | -3.72% | ||
2015 | +19.35% |