Allianz Gl.Eq.Insights P EUR/  LU1728567568  /

Fonds
NAV9/24/2021 Chg.+11.6600 Type of yield Investment Focus Investment company
1,996.0300EUR +0.59% paying dividend Equity Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 8.00 -0.24 -0.47 3.19 1.13 -9.74 -0.74 -9.34 -
2019 8.52 4.27 1.71 5.16 -5.51 3.66 3.95 -0.66 0.75 1.65 5.41 1.93 +34.67%
2020 1.54 -8.65 -12.09 14.01 1.81 1.90 1.26 5.40 -1.61 0.05 17.10 2.06 +21.11%
2021 6.17 7.39 5.98 -0.39 0.38 4.05 2.01 3.43 0.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 10.72% 13.93% 18.15% -%
Sharpe ratio 3.54 2.40 4.42 1.20 -
Best month +7.39% +5.98% +17.10% +17.10% -
Worst month -0.39% -0.39% -1.61% -12.09% -
Maximum loss -5.21% -4.17% -5.78% -32.72% -
Outperformance +13.26% - +27.99% +49.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Eq.Insights CT EUR reinvestment 193.7100 +58.78% +69.65%
Allianz Gl.Eq.Insights I GBP paying dividend 2,055.1899 +50.83% +70.84%
Allianz Gl.Eq.Insights AT EUR reinvestment 194.4900 +58.44% +72.34%
Allianz Gl.Eq.Insights IT EUR reinvestment 2,032.2600 +60.78% +78.51%
Allianz Gl.Eq.Insights AT USD reinvestment 21.5300 +60.67% +73.07%
Allianz Gl.Eq.Insights P EUR paying dividend 1,996.0300 +60.98% +78.42%
Allianz Gl.Eq.Insights WT EUR H2 reinvestment 1,887.7100 +61.01% -
Allianz Gl.Eq.Insights WT EUR reinvestment 1,649.4301 +61.76% -
Allianz Gl.Eq.Insights A EUR paying dividend 190.7600 +59.62% +73.36%

Performance

YTD  
+32.97%
6 Months  
+11.99%
1 Year  
+60.98%
3 Years  
+78.42%
5 Years     -
Since start  
+102.00%
Year
2020  
+21.11%
2019  
+34.67%
 

Dividends

12/15/2020 0.61 EUR
12/16/2019 3.37 EUR
12/17/2018 8.52 EUR