AGIF-Allianz Euroland Eq.Gr.IT EUR/ LU0256884064 /
NAV2024-03-28 | Chg.+17.3101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,564.4900EUR | +0.49% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 1.50 | 2.86 | - |
2007 | 2.18 | -2.50 | 3.56 | 5.10 | 1.72 | -1.17 | -1.20 | -1.29 | 2.25 | 0.97 | -4.45 | -0.05 | +4.82% |
2008 | -14.67 | 2.91 | -4.22 | 4.05 | 2.25 | -11.37 | 2.34 | 2.97 | -10.66 | -20.03 | -1.77 | 5.76 | -37.97% |
2009 | -2.95 | -5.60 | 1.55 | 14.84 | 3.90 | -1.01 | 8.53 | 4.61 | 5.90 | -1.19 | 0.01 | 6.72 | +39.34% |
2010 | -1.44 | 1.02 | 8.71 | 0.55 | -3.69 | 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 | 4.35 | 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 | 2.27 | -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 | 5.15 | 4.58 | 2.24 | 7.49 | -6.55 | 4.75 | 1.40 | -1.08 | 1.67 | 1.37 | 6.70 | 2.25 | +33.43% |
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 | -2.94 | -13.36 | 12.61 | -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 | 6.36 | +19.24% |
2024 | 2.19 | 4.75 | 3.51 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.56% | 14.70% | 14.70% | 21.27% | 21.76% |
Sharpe ratio | 3.74 | 4.21 | 0.93 | -0.10 | 0.18 |
Best month | +6.36% | +11.72% | +11.72% | +12.61% | +14.64% |
Worst month | +2.19% | -7.07% | -7.07% | -13.36% | -13.36% |
Maximum loss | -4.85% | -6.78% | -17.46% | -40.79% | -40.79% |
Outperformance | +2.83% | - | +6.15% | +35.19% | +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 | 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 | +10.81% | ||
---|---|---|---|
6 Months | +28.49% | ||
1 Year | +17.52% | ||
3 Years | +5.71% | ||
5 Years | +46.12% | ||
Since start | +256.45% | ||
Year | |||
2023 | +19.24% | ||
2022 | -31.77% | ||
2021 | +21.33% | ||
2020 | +12.50% | ||
2019 | +33.43% | ||
2018 | -15.24% | ||
2017 | +18.36% | ||
2016 | -2.13% | ||
2015 | +21.31% |