Allianz Gl.Eq.Insights I GBP/  LU1508477020  /

Fonds
NAV9/21/2021 Chg.+10.9800 Type of yield Investment Focus Investment company
2,029.1600GBP +0.54% 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
2017 - - - -2.47 2.28 -0.91 1.74 0.43 -0.21 4.24 0.73 2.29 -
2018 0.56 -2.13 -4.41 4.83 7.12 0.87 0.21 3.62 0.20 -9.44 -0.70 -7.98 -8.25%
2019 5.00 1.99 2.32 5.58 -3.31 5.29 6.08 -1.69 -1.48 -1.20 4.32 1.89 +27.09%
2020 0.01 -7.01 -8.40 11.56 5.50 3.02 0.12 4.40 0.48 -1.29 16.89 2.66 +28.50%
2021 4.12 5.34 3.87 1.65 -0.91 4.09 1.14 4.41 -1.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.44% 10.51% 14.07% 17.27% -%
Sharpe ratio 2.71 1.46 3.18 1.14 -
Best month +5.34% +4.41% +16.89% +16.89% +16.89%
Worst month -1.35% -1.35% -1.35% -9.44% -9.44%
Maximum loss -5.42% -4.61% -6.42% -26.74% -
Outperformance +12.52% - +26.22% +46.13% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Eq.Insights CT EUR reinvestment 190.8200 +51.96% +66.70%
Allianz Gl.Eq.Insights I GBP paying dividend 2,029.1600 +44.17% +69.21%
Allianz Gl.Eq.Insights AT EUR reinvestment 191.6200 +51.68% +69.40%
Allianz Gl.Eq.Insights IT EUR reinvestment 2,002.1000 +53.91% +75.42%
Allianz Gl.Eq.Insights AT USD reinvestment 21.2100 +51.93% +69.68%
Allianz Gl.Eq.Insights P EUR paying dividend 1,966.4200 +54.10% +75.35%
Allianz Gl.Eq.Insights WT EUR H2 reinvestment 1,859.5601 +52.21% -
Allianz Gl.Eq.Insights WT EUR reinvestment 1,624.9000 +54.85% -
Allianz Gl.Eq.Insights A EUR paying dividend 187.9400 +52.78% +70.37%

Performance

YTD  
+24.42%
6 Months  
+7.17%
1 Year  
+44.17%
3 Years  
+69.21%
5 Years     -
Since start  
+105.57%
Year
2020  
+28.50%
2019  
+27.09%
2018
  -8.25%
 

Dividends

12/15/2020 0.16 GBP
12/16/2019 3.87 GBP
12/17/2018 8.45 GBP
12/15/2017 1.78 GBP