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AGIF-Allianz E.Eq.Growth Select IT EUR/  LU0920782991  /

Fonds
NAV2024-04-19 Chg.-38.7100 Type of yield Investment Focus Investment company
2,585.3101EUR -1.48% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.42 3.70 -1.45 3.18 1.54 1.59 0.58 -
2014 -3.91 6.58 -0.28 1.05 3.10 2.09 -0.90 1.31 -0.29 0.49 4.31 -0.25 +13.68%
2015 9.90 5.16 3.97 -1.85 3.76 -4.85 4.05 -8.46 -2.33 10.17 3.30 -3.38 +19.11%
2016 -6.92 -3.61 4.16 1.30 3.68 -4.71 4.56 -0.14 -1.36 -3.53 1.53 2.88 -2.96%
2017 1.61 3.06 3.17 3.42 2.07 -2.81 -1.82 -0.06 3.31 3.05 -1.77 0.77 +14.60%
2018 1.81 -4.80 -1.84 2.79 4.10 0.14 2.18 -0.30 -1.78 -8.97 -2.09 -7.79 -16.17%
2019 7.24 4.63 4.28 6.51 -7.72 5.86 -0.32 -1.16 2.01 3.85 4.72 3.11 +37.20%
2020 -0.47 -7.16 -10.31 9.04 6.07 3.33 3.23 3.80 0.08 -5.28 10.13 4.55 +15.83%
2021 0.11 2.68 5.11 4.86 1.25 4.09 5.01 4.63 -6.90 4.78 1.01 3.73 +34.08%
2022 -14.00 -6.01 4.15 -5.43 -4.88 -12.40 14.85 -7.49 -10.94 8.14 9.03 -3.68 -28.72%
2023 7.11 2.81 3.39 -0.69 2.44 0.29 1.58 -4.85 -4.46 -5.52 11.88 7.40 +21.76%
2024 0.95 5.19 2.29 -4.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 14.09% 14.80% 21.39% 21.58%
Sharpe ratio 0.60 3.01 0.45 -0.10 0.26
Best month +7.40% +11.88% +11.88% +14.85% +14.85%
Worst month -4.78% -5.52% -5.52% -14.00% -14.00%
Maximum loss -5.66% -5.66% -15.99% -39.04% -39.04%
Outperformance +14.95% - +22.60% +25.44% +30.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,585.3101 +10.56% +5.25%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 215.8700 +8.76% +0.18%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 20.4546 +11.86% +10.27%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 188.3800 +10.41% +4.80%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 19.6141 +11.99% +10.44%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 166.3100 +10.40% +4.80%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,698.3101 +11.06% +6.67%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 18.3557 +9.87% +6.41%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,057.6799 +12.99% +13.31%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 5,838.1299 +12.87% +12.48%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,249.1000 +10.90% +6.19%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 114.3900 +9.58% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,171.4301 +10.89% -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 1,068.7500 - -
AGIF-Allianz E.Eq.Growth Select ... reinvestment 2,671.4600 +10.89% +6.20%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,405.6001 +10.52% +5.12%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,422.0400 +10.89% +6.18%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 2,408.5100 +10.56% +5.26%
AGIF-Allianz E.Eq.Growth Select ... reinvestment 234.3300 +9.58% +2.46%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 220.0700 +9.58% +2.47%

Performance

YTD  
+3.43%
6 Months  
+20.91%
1 Year  
+10.56%
3 Years  
+5.25%
5 Years  
+57.35%
Since start  
+158.53%
Year
2023  
+21.76%
2022
  -28.72%
2021  
+34.08%
2020  
+15.83%
2019  
+37.20%
2018
  -16.17%
2017  
+14.60%
2016
  -2.96%
2015  
+19.11%