Allianz Gl.Eq.Insights CT EUR/  LU1508476998  /

Fonds
NAV9/15/2021 Chg.-1.1800 Type of yield Investment Focus Investment company
192.1300EUR -0.61% reinvestment Equity Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.80 -1.58 -1.44 -0.46 -2.62 4.38 3.78 1.23 1.12 -
2018 1.14 -2.09 -4.19 3.97 7.84 -0.45 -0.70 2.90 0.97 -9.76 -0.89 -9.52 -11.58%
2019 8.36 4.14 1.58 5.01 -5.64 3.49 3.77 -0.81 0.60 1.42 5.26 1.75 +32.23%
2020 1.40 -8.77 -12.21 13.82 1.64 1.80 0.90 5.27 -1.76 0.11 16.93 1.78 +18.91%
2021 6.03 7.21 5.74 -0.56 0.24 3.91 2.10 3.37 -0.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 10.58% 13.95% 18.16% -%
Sharpe ratio 3.42 1.45 3.83 1.05 -
Best month +7.21% +5.74% +16.93% +16.93% +16.93%
Worst month -0.62% -0.62% -1.76% -12.21% -12.21%
Maximum loss -5.59% -5.59% -5.72% -32.83% -
Outperformance +11.79% - +25.64% +39.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Eq.Insights CT EUR reinvestment 192.1300 +52.93% +66.63%
Allianz Gl.Eq.Insights I GBP paying dividend 2,035.3300 +43.97% +69.01%
Allianz Gl.Eq.Insights AT EUR reinvestment 192.8800 +52.63% +69.28%
Allianz Gl.Eq.Insights IT EUR reinvestment 2,014.7900 +54.86% +75.30%
Allianz Gl.Eq.Insights AT USD reinvestment 21.5100 +52.88% +72.91%
Allianz Gl.Eq.Insights P EUR paying dividend 1,978.6899 +55.04% +75.22%
Allianz Gl.Eq.Insights WT EUR H2 reinvestment 1,885.6700 +53.18% -
Allianz Gl.Eq.Insights WT EUR reinvestment 1,634.9500 +55.79% -
Allianz Gl.Eq.Insights A EUR paying dividend 189.1400 +53.71% +70.23%

Performance

YTD  
+30.59%
6 Months  
+7.19%
1 Year  
+52.93%
3 Years  
+66.63%
5 Years     -
Since start  
+92.13%
Year
2020  
+18.91%
2019  
+32.23%
2018
  -11.58%