Allianz Gl.Eq.Insights WT EUR H2/  LU1942584290  /

Fonds
NAV7/30/2021 Chg.+2.3400 Type of yield Investment Focus Investment company
1,844.8199EUR +0.13% reinvestment Equity Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.10 4.91 -6.23 5.63 1.49 -1.84 -0.43 3.53 3.79 3.48 -
2020 -0.07 -8.46 -13.19 12.76 3.87 2.69 6.94 5.81 -3.32 -0.29 20.11 4.33 +30.54%
2021 4.77 7.38 2.55 2.44 1.11 1.46 2.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.80% 15.04% 15.62% -% -%
Sharpe ratio 2.93 2.66 3.79 - -
Best month +7.38% +7.38% +20.11% +20.11% -
Worst month +1.11% +1.11% -3.32% -13.19% -
Maximum loss -5.43% -5.43% -6.32% - -
Outperformance +24.66% - +27.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Eq.Insights CT EUR reinvestment 187.0200 +55.60% +65.70%
Allianz Gl.Eq.Insights I GBP paying dividend 1,970.1200 +48.97% +67.53%
Allianz Gl.Eq.Insights AT EUR reinvestment 187.6300 +55.35% +68.40%
Allianz Gl.Eq.Insights IT EUR reinvestment 1,958.1200 +57.67% +74.43%
Allianz Gl.Eq.Insights AT USD reinvestment 21.0600 +58.58% +72.76%
Allianz Gl.Eq.Insights P EUR paying dividend 1,925.0400 +57.98% +74.87%
Allianz Gl.Eq.Insights WT EUR H2 reinvestment 1,844.8199 +58.74% -
Allianz Gl.Eq.Insights WT EUR reinvestment 1,587.4399 +58.52% -
Allianz Gl.Eq.Insights A EUR paying dividend 183.9700 +56.42% +69.32%

Performance

YTD  
+23.82%
6 Months  
+17.74%
1 Year  
+58.74%
3 Years     -
5 Years     -
Since start  
+84.48%
Year
2020  
+30.54%