Allianz Gl.Eq.Insights AT USD/  LU1574760762  /

Fonds
NAV7/23/2021 Chg.-0.0500 Type of yield Investment Focus Investment company
20.8900USD -0.24% reinvestment Equity Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.30 0.99 0.59 2.62 -1.32 3.55 2.50 2.89 2.55 -
2018 5.14 -3.83 -3.47 2.37 3.43 0.00 0.00 2.49 0.57 -11.90 -0.55 -8.90 -14.98%
2019 8.86 3.33 0.09 5.01 -6.13 5.81 1.63 -1.69 -0.26 3.61 3.82 3.60 +30.41%
2020 -0.08 -8.58 -12.68 12.97 3.86 2.72 6.99 5.86 -3.33 -0.37 20.18 4.41 +31.58%
2021 4.69 7.40 2.56 2.49 1.09 1.38 1.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.01% 16.02% 15.86% 18.60% -%
Sharpe ratio 2.85 1.93 3.40 1.07 -
Best month +7.40% +7.40% +20.18% +20.18% +20.18%
Worst month +1.09% +1.09% -3.33% -12.68% -12.68%
Maximum loss -5.44% -5.44% -6.28% -33.51% -
Outperformance +18.86% - +19.93% +21.14% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Eq.Insights CT EUR reinvestment 187.5000 +50.14% +65.37%
Allianz Gl.Eq.Insights I GBP paying dividend 1,987.9900 +43.59% +67.91%
Allianz Gl.Eq.Insights AT EUR reinvestment 188.0700 +49.89% +68.07%
Allianz Gl.Eq.Insights IT EUR reinvestment 1,962.2900 +52.13% +74.09%
Allianz Gl.Eq.Insights AT USD reinvestment 20.8900 +53.38% +70.11%
Allianz Gl.Eq.Insights RT EUR reinvestment 183.1100 +52.91% +74.69%
Allianz Gl.Eq.Insights P EUR paying dividend 1,929.3600 +52.44% +74.54%
Allianz Gl.Eq.Insights WT EUR H2 reinvestment 1,829.4399 +53.54% -
Allianz Gl.Eq.Insights WT EUR reinvestment 1,591.1300 +52.97% -
Allianz Gl.Eq.Insights R EUR paying dividend 194.5200 +51.92% +73.23%
Allianz Gl.Eq.Insights A EUR paying dividend 184.4200 +50.94% +69.01%

Performance

YTD  
+22.59%
6 Months  
+13.90%
1 Year  
+53.38%
3 Years  
+70.11%
5 Years     -
Since start  
+108.90%
Year
2020  
+31.58%
2019  
+30.41%
2018
  -14.98%