AGIF-Allianz Global Eq.Growth W USD/ LU1633809782 /
| NAV2024-04-19 | Chg.-22.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,852.0500USD | -1.22% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.52 | 1.78 | 3.69 | 1.93 | 1.62 | - |
| 2018 | 6.21 | -3.27 | -2.10 | 2.91 | 1.83 | 0.98 | 1.96 | 1.63 | -0.59 | -11.75 | 2.77 | -7.59 | -8.12% |
| 2019 | 8.47 | 4.49 | 3.26 | 5.11 | -6.83 | 6.90 | 0.79 | -1.76 | -0.83 | 4.33 | 4.48 | 3.71 | +36.02% |
| 2020 | 1.78 | -7.24 | -8.98 | 11.66 | 6.56 | 4.10 | 9.84 | 6.56 | -2.40 | -0.74 | 10.38 | 4.76 | +39.55% |
| 2021 | -0.58 | 2.20 | -1.04 | 9.65 | -0.93 | 4.61 | 2.27 | 2.99 | -7.04 | 4.26 | -2.18 | 0.92 | +15.14% |
| 2022 | -13.95 | -4.82 | 3.28 | -11.29 | -3.78 | -11.07 | 11.20 | -7.41 | -11.58 | 4.18 | 6.38 | -0.66 | -35.64% |
| 2023 | 9.12 | -2.07 | 5.91 | 0.84 | 0.57 | 4.89 | 4.02 | -4.10 | -6.58 | -4.32 | 12.48 | 6.45 | +28.53% |
| 2024 | 1.25 | 2.87 | 1.71 | -5.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 14.07% | 14.35% | 22.64% | 22.26% |
| Sharpe ratio | -0.28 | 2.16 | 0.60 | -0.37 | 0.20 |
| Best month | +6.45% | +12.48% | +12.48% | +12.48% | +12.48% |
| Worst month | -5.56% | -5.56% | -6.58% | -13.95% | -13.95% |
| Maximum loss | -6.09% | -6.09% | -16.24% | -46.14% | -46.14% |
| Outperformance | +2.62% | - | +4.80% | +54.76% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,852.0500 | +12.46% | -12.77% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,566.1200 | +12.48% | -18.93% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 187,391.9844 | +15.72% | -1.49% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 119.2100 | +14.34% | -4.89% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 120.7100 | +14.06% | -5.35% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 102.1900 | +8.61% | -22.18% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,255.0800 | +15.38% | -2.03% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,053.6300 | +9.55% | -20.31% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,220.9800 | +15.50% | -2.66% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 124.2500 | +15.16% | -3.01% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.1792 | +11.13% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 7.9917 | +10.30% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 843.9700 | +12.13% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.3379 | +11.98% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 958.0500 | +12.46% | - | |
| AGIF-Allianz Global Eq.Growth R ... | paying dividend | 104.9800 | +15.26% | - | |
| AGIF-Allianz Global Eq.Growth ET... | reinvestment | 11.3017 | +13.02% | - |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +12.46% | ||
| 3 Years | -12.77% | ||
| 5 Years | +49.81% | ||
| Since start | +86.55% | ||
| Year | |||
| 2023 | +28.53% | ||
| 2022 | -35.64% | ||
| 2021 | +15.14% | ||
| 2020 | +39.55% | ||
| 2019 | +36.02% | ||
| 2018 | -8.12% | ||
Dividends
| 2019-12-16 | 2.93 USD |
| 2018-12-17 | 3.79 USD |
| 2017-12-15 | 1.65 USD |
