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AGIF-Allianz Euroland Eq.Gr.I EUR/  LU0256883843  /

Fonds
NAV2024-04-26 Chg.+5.5300 Type of yield Investment Focus Investment company
2,979.8000EUR +0.19% paying dividend Equity Euroland Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 1.51 2.87 -
2007 2.20 -2.51 3.55 5.09 1.72 -1.17 -1.20 -1.29 2.25 0.97 -4.45 -0.05 +4.83%
2008 -14.67 2.91 -4.23 4.05 2.24 -11.38 2.34 2.97 -10.66 -20.03 -1.77 5.76 -37.99%
2009 -2.95 -5.60 1.55 14.83 3.91 -1.01 8.54 4.61 5.91 -1.19 0.01 6.72 +39.34%
2010 -1.44 1.02 8.72 0.55 -3.68 0.96 2.24 -1.93 7.94 3.04 0.60 5.72 +25.53%
2011 -2.03 1.30 1.49 3.75 0.00 -1.39 -0.65 -10.72 -3.63 10.04 -5.07 3.10 -5.12%
2012 5.77 6.13 2.74 0.19 -4.32 1.86 8.06 -0.45 2.34 0.82 3.65 -0.03 +29.51%
2013 1.69 2.40 1.94 0.09 1.64 -3.84 3.32 -0.98 2.90 1.33 2.14 1.82 +15.21%
2014 -3.67 4.01 0.44 -0.15 2.67 -0.72 -1.88 0.30 -0.24 0.29 5.58 1.20 +7.74%
2015 10.20 4.34 4.67 -2.13 5.04 -5.03 4.21 -7.80 -2.31 7.88 5.26 -3.14 +21.31%
2016 -6.68 -3.97 5.27 -0.90 2.78 -5.13 6.28 1.32 -1.66 -1.80 -1.51 4.83 -2.13%
2017 1.62 2.71 4.56 3.98 2.28 -2.32 0.45 -0.83 3.82 3.45 -1.76 -0.67 +18.36%
2018 2.87 -4.02 -2.40 3.56 3.52 -1.46 1.88 0.62 -2.87 -8.85 -1.73 -6.65 -15.24%
2019 5.14 4.58 2.24 7.49 -6.55 4.75 1.40 -1.08 1.67 1.37 6.70 2.25 +33.42%
2020 0.45 -8.47 -12.81 9.50 8.36 2.24 2.11 4.17 -0.99 -5.46 14.64 1.33 +12.50%
2021 -0.14 0.79 3.30 4.73 2.53 2.55 3.48 3.87 -5.67 2.29 0.05 2.14 +21.33%
2022 -12.15 -5.65 1.43 -5.82 -2.95 -13.36 12.62 -6.92 -11.89 6.68 7.75 -3.48 -31.77%
2023 10.44 1.60 2.89 0.65 0.28 0.30 2.65 -5.27 -7.07 -5.00 11.72 6.37 +19.25%
2024 2.19 4.75 3.51 -4.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 13.98% 14.96% 21.30% 21.80%
Sharpe ratio 1.09 4.16 0.36 -0.26 0.08
Best month +6.37% +11.72% +11.72% +12.62% +14.64%
Worst month -4.65% -5.00% -7.07% -13.36% -13.36%
Maximum loss -6.01% -6.01% -17.46% -40.79% -40.79%
Outperformance +2.83% - +6.16% +35.18% +47.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Euroland Eq.Gr.CT E... reinvestment 255.4000 +7.50% -9.24%
AGIF-Allianz Euroland Eq.Gr.IT E... reinvestment 3,398.8101 +9.27% -4.66%
AGIF-Allianz Euroland Eq.Gr.W EU... paying dividend 3,016.0901 +9.60% -3.79%
AGIF-Allianz Euroland Eq.Gr.WT E... reinvestment 2,433.2500 +9.58% -3.81%
AGIF-Allianz Euroland Eq.Gr.AT U... reinvestment 22.3960 +10.61% -0.29%
AGIF-Allianz Euroland Eq.Gr.PT C... reinvestment 1,412.7900 +6.65% -7.91%
AGIF-Allianz Euroland Eq.Gr.PT2 ... reinvestment 1,551.3800 +9.55% -3.91%
AGIF-Allianz Euroland Eq.Gr.PT E... reinvestment 1,535.8101 +9.22% -4.77%
AGIF-Allianz Euroland Eq.Gr.WT4 ... reinvestment 1,072.7900 - -
AGIF-Allianz Euroland Eq.Gr.WT4 ... reinvestment 1,217.5100 - -
AGIF-Allianz Euroland Eq.Gr.I EU... paying dividend 2,979.8000 +9.27% -4.66%
AGIF-Allianz Euroland Eq.Gr.A EU... paying dividend 259.5100 +8.31% -7.17%
AGIF-Allianz Euroland Eq.Gr.R EU... paying dividend 157.7700 +9.12% -5.04%
AGIF-Allianz Euroland Eq.Gr.RT E... reinvestment 164.2900 +9.12% -5.06%
AGIF-Allianz Euroland Eq.Gr.AT C... reinvestment 176.8000 +5.84% -10.21%
AGIF-Allianz Euroland Eq.Gr.AT E... reinvestment 286.2500 +8.30% -7.17%

Performance

YTD  
+5.66%
6 Months  
+27.21%
1 Year  
+9.27%
3 Years
  -4.66%
5 Years  
+31.04%
Since start  
+239.86%
Year
2023  
+19.25%
2022
  -31.77%
2021  
+21.33%
2020  
+12.50%
2019  
+33.42%
2018
  -15.24%
2017  
+18.36%
2016
  -2.13%
2015  
+21.31%
 

Dividends

2023-12-15 42.57 EUR
2022-12-15 3.64 EUR
2020-12-15 1.28 EUR
2019-12-16 13.48 EUR
2018-12-17 14.82 EUR
2017-12-15 20.04 EUR
2016-12-15 18.34 EUR
2015-12-15 15.49 EUR
2014-12-15 13.80 EUR
2013-12-16 13.91 EUR
2012-12-17 12.30 EUR
2011-12-15 9.59 EUR
2010-12-15 10.48 EUR
2009-12-15 8.23 EUR
2008-12-15 9.64 EUR
2007-11-15 8.04 EUR