AGIF-Allianz Europe Inc.and Gr.AT USD/ LU1670756490 /
| NAV2024-04-25 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7738USD | -0.07% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.30 | - |
| 2018 | 1.19 | -2.15 | -1.60 | 3.76 | -1.86 | 0.60 | 1.79 | -1.36 | 1.28 | -2.05 | -0.70 | -2.51 | -3.76% |
| 2019 | 3.81 | 1.39 | 1.08 | 1.45 | -3.24 | 2.17 | 0.58 | -0.29 | 2.40 | 0.85 | 1.58 | 1.65 | +14.09% |
| 2020 | -0.09 | -5.51 | -12.89 | 6.47 | 0.41 | 2.46 | 0.40 | 1.69 | -1.18 | -2.98 | 8.69 | 1.60 | -2.62% |
| 2021 | -0.74 | 1.21 | 3.50 | 0.89 | 1.15 | -0.26 | 0.79 | 0.87 | -1.38 | 0.87 | -2.42 | 3.99 | +8.61% |
| 2022 | -0.34 | -5.22 | 1.17 | -0.89 | -0.18 | -9.02 | 4.96 | -2.74 | -5.53 | 3.91 | 5.93 | -1.49 | -10.06% |
| 2023 | 4.83 | 1.72 | -1.50 | 1.38 | -0.33 | 1.33 | 2.02 | -0.94 | -0.04 | -2.36 | 4.85 | 3.60 | +15.23% |
| 2024 | 1.16 | 1.32 | 2.86 | -0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.58% | 5.65% | 8.30% | 9.33% |
| Sharpe ratio | 2.90 | 5.75 | 1.68 | 0.01 | 0.01 |
| Best month | +3.60% | +4.85% | +4.85% | +5.93% | +8.69% |
| Worst month | -0.33% | -2.36% | -2.36% | -9.02% | -12.89% |
| Maximum loss | -1.90% | -1.90% | -3.97% | -18.96% | -25.20% |
| Outperformance | +5.87% | - | +4.64% | -2.80% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Europe Inc.and Gr.W... | paying dividend | 957.5800 | +12.39% | +9.24% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.2264 | +13.34% | +12.32% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.3654 | +11.30% | +6.08% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7855 | +13.30% | +12.30% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8400 | +12.27% | +10.25% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.5645 | +11.44% | +9.42% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.3499 | +11.79% | +8.42% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.6569 | +11.30% | +6.08% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8709 | +11.79% | +8.32% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0304 | +12.54% | +10.34% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0980 | +12.85% | +9.93% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.3141 | +12.34% | +10.29% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8881 | +13.22% | +11.50% | |
| AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0701 | +11.38% | +9.33% | |
| AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 12.7738 | +13.36% | +12.35% | |
| AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 11.2348 | +12.26% | - |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +13.36% | ||
| 3 Years | +12.35% | ||
| 5 Years | +21.77% | ||
| Since start | +27.74% | ||
| Year | |||
| 2023 | +15.23% | ||
| 2022 | -10.06% | ||
| 2021 | +8.61% | ||
| 2020 | -2.62% | ||
| 2019 | +14.09% | ||
| 2018 | -3.76% | ||
