AGIF-Allianz GEM Equity H.D AM ZAR/ LU1428086505 /
NAV2024-03-18 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.6100ZAR | +0.34% | paying dividend | Equity Emerging Markets | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.45 | 2.85 | - |
2017 | 5.10 | 5.06 | 2.27 | 0.00 | -1.48 | 0.91 | 2.65 | 0.92 | 1.15 | 4.97 | -2.79 | 2.56 | +23.12% |
2018 | 6.18 | -1.16 | -2.85 | 0.75 | 3.19 | -4.03 | 0.66 | -0.08 | 1.55 | -6.73 | 3.04 | -1.75 | -1.91% |
2019 | 8.98 | 2.12 | 2.74 | 1.82 | -5.83 | 5.42 | 2.00 | -4.54 | 2.29 | 2.68 | 1.78 | 7.32 | +29.10% |
2020 | -2.77 | -4.25 | -14.59 | 12.48 | -2.16 | 5.30 | 4.98 | 1.29 | -0.68 | 2.97 | 4.93 | 4.48 | +9.87% |
2021 | 5.95 | 2.61 | 4.55 | 0.75 | -0.11 | 3.18 | -2.93 | 3.23 | -3.04 | 0.08 | -2.37 | 4.23 | +16.78% |
2022 | 1.03 | -1.12 | 1.52 | 1.13 | 0.43 | -6.00 | 1.78 | 2.55 | -9.45 | -2.98 | 10.67 | -3.46 | -5.15% |
2023 | 6.33 | -2.93 | 0.64 | -0.85 | 1.96 | 1.97 | 3.37 | -1.94 | 1.32 | -3.32 | 4.85 | 3.22 | +15.06% |
2024 | 0.75 | 6.74 | 1.73 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.37% | 10.32% | 10.61% | 12.66% | 15.21% |
Sharpe ratio | 4.82 | 2.36 | 1.93 | 0.25 | 0.51 |
Best month | +6.74% | +6.74% | +6.74% | +10.67% | +12.48% |
Worst month | +0.75% | -3.32% | -3.32% | -9.45% | -14.59% |
Maximum loss | -3.12% | -4.50% | -5.91% | -15.44% | -30.25% |
Outperformance | -6.81% | - | +0.07% | +21.38% | - |
All quotes in ZAR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz GEM Equity H.D AMg ... | paying dividend | 12.3232 | +20.58% | -3.96% | |
AGIF-Allianz GEM Equity H.D AMg ... | paying dividend | 12.6384 | +20.03% | -3.70% | |
AGIF-Allianz GEM Equity H.D AM A... | paying dividend | 13.1936 | +18.42% | +6.38% | |
AGIF-Allianz GEM Equity H.D AM Z... | paying dividend | 196.6100 | +24.30% | +23.03% | |
AGIF-Allianz GEM Equity H.D AM U... | paying dividend | 11.6116 | +20.45% | +11.16% | |
AGIF-Allianz GEM Equity H.D IT U... | reinvestment | 1,291.9500 | +21.91% | -1.33% | |
AGIF-Allianz GEM Equity H.D WT U... | reinvestment | 1,467.9500 | +22.56% | - | |
AGIF-Allianz GEM Equity H.D AM H... | paying dividend | 11.6636 | +16.72% | - | |
AGIF-Allianz GEM Equity H.D I EU... | paying dividend | 1,289.7100 | +19.37% | +8.46% | |
AGIF-Allianz GEM Equity H.D AT E... | reinvestment | 142.4400 | +18.17% | +5.23% | |
AGIF-Allianz GEM Equity H.D AT U... | reinvestment | 9.0240 | +20.64% | -3.90% | |
AGIF-Allianz GEM Equity H.D CT E... | reinvestment | 131.6100 | +17.30% | +2.88% |
Performance
YTD | +9.40% | ||
---|---|---|---|
6 Months | +13.17% | ||
1 Year | +24.30% | ||
3 Years | +23.03% | ||
5 Years | +73.21% | ||
Since start | +145.87% | ||
Year | |||
2023 | +15.06% | ||
2022 | -5.15% | ||
2021 | +16.78% | ||
2020 | +9.87% | ||
2019 | +29.10% | ||
2018 | -1.91% | ||
2017 | +23.12% |
Dividends
2024-03-15 | 1.34 ZAR |
2024-02-15 | 1.34 ZAR |
2024-01-16 | 1.34 ZAR |
2023-12-15 | 1.34 ZAR |
2023-11-15 | 1.34 ZAR |
2023-10-16 | 1.34 ZAR |
2023-09-15 | 1.34 ZAR |
2023-08-16 | 1.34 ZAR |
2023-07-17 | 1.34 ZAR |
2023-06-15 | 1.34 ZAR |
2023-05-15 | 1.34 ZAR |
2023-04-17 | 1.34 ZAR |
2023-03-15 | 1.34 ZAR |
2023-02-15 | 1.34 ZAR |
2023-01-17 | 1.34 ZAR |
2022-12-15 | 1.34 ZAR |
2022-11-15 | 1.34 ZAR |
2022-10-17 | 1.34 ZAR |
2022-09-15 | 1.34 ZAR |
2022-08-16 | 1.34 ZAR |
2022-07-15 | 1.34 ZAR |
2022-06-15 | 1.34 ZAR |
2022-05-16 | 1.34 ZAR |
2022-04-19 | 1.34 ZAR |
2022-03-15 | 1.24 ZAR |
2022-02-15 | 1.24 ZAR |
2022-01-18 | 1.16 ZAR |
2021-12-15 | 1.16 ZAR |
2021-11-15 | 1.16 ZAR |
2021-10-15 | 1.16 ZAR |
2021-09-15 | 1.16 ZAR |
2021-08-16 | 1.16 ZAR |
2021-07-15 | 1.16 ZAR |
2021-06-15 | 1.16 ZAR |
2021-05-17 | 1.16 ZAR |
2021-04-15 | 1.16 ZAR |
2021-03-15 | 0.94 ZAR |
2021-02-16 | 0.94 ZAR |
2021-01-15 | 0.94 ZAR |
2020-12-15 | 0.94 ZAR |
2020-11-16 | 0.94 ZAR |
2020-10-15 | 0.94 ZAR |
2020-09-15 | 0.94 ZAR |
2020-08-17 | 0.94 ZAR |
2020-07-15 | 1.19 ZAR |
2020-06-15 | 1.19 ZAR |
2020-05-15 | 1.19 ZAR |
2020-04-15 | 1.26 ZAR |
2020-03-16 | 1.26 ZAR |
2020-02-18 | 1.26 ZAR |
2020-01-15 | 1.26 ZAR |
2019-12-16 | 1.26 ZAR |
2019-11-15 | 1.26 ZAR |
2019-10-15 | 1.26 ZAR |
2019-09-16 | 1.26 ZAR |
2019-08-16 | 1.26 ZAR |
2019-07-15 | 1.26 ZAR |
2019-06-17 | 1.26 ZAR |
2019-05-15 | 1.26 ZAR |
2019-04-15 | 1.26 ZAR |
2019-03-15 | 1.26 ZAR |
2019-02-15 | 1.26 ZAR |
2019-01-15 | 1.26 ZAR |
2018-12-17 | 1.26 ZAR |
2018-11-15 | 1.26 ZAR |
2018-10-15 | 1.26 ZAR |
2018-09-17 | 1.32 ZAR |
2018-08-16 | 1.32 ZAR |
2018-07-16 | 1.32 ZAR |
2018-06-15 | 1.32 ZAR |
2018-05-15 | 1.32 ZAR |
2018-04-16 | 1.32 ZAR |
2018-03-15 | 1.38 ZAR |
2018-02-15 | 1.45 ZAR |
2018-01-16 | 1.45 ZAR |
2017-12-15 | 1.45 ZAR |
2017-11-15 | 1.45 ZAR |
2017-10-16 | 1.45 ZAR |
2017-09-15 | 1.45 ZAR |
2017-08-16 | 1.45 ZAR |
2017-07-17 | 1.45 ZAR |
2017-06-15 | 1.45 ZAR |
2017-05-15 | 1.45 ZAR |
2017-04-18 | 1.45 ZAR |
2017-03-15 | 1.45 ZAR |
2017-02-15 | 1.45 ZAR |
2017-01-17 | 1.45 ZAR |
2016-12-15 | 1.45 ZAR |
2016-11-15 | 1.45 ZAR |
2016-10-17 | 1.45 ZAR |