AGIF-Allianz Global Eq.Insights WT EUR/ LU1992126646 /
| NAV2024-04-19 | Chg.-12.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,603.9500EUR | -0.78% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.83 | -8.49 | -11.96 | 14.16 | 1.84 | 1.94 | 1.31 | 5.46 | -1.59 | 0.12 | 17.14 | 2.09 | +22.40% |
| 2021 | 6.10 | 7.41 | 6.04 | -0.36 | 0.43 | 4.06 | 2.03 | 3.62 | -0.56 | -0.29 | 1.06 | 0.66 | +34.22% |
| 2022 | -7.34 | 0.43 | 5.72 | -3.13 | -3.92 | -7.72 | 8.46 | -0.22 | -7.17 | 6.20 | -0.10 | -5.25 | -14.67% |
| 2023 | 4.02 | -0.19 | -2.32 | -0.76 | 2.21 | 2.90 | 1.78 | -0.12 | -1.35 | -5.55 | 5.81 | 4.95 | +11.32% |
| 2024 | 0.15 | 0.55 | 5.08 | -3.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.34% | 11.17% | 13.71% | -% |
| Sharpe ratio | 0.20 | 1.18 | 0.50 | -0.12 | - |
| Best month | +5.08% | +5.81% | +5.81% | +8.46% | +17.14% |
| Worst month | -3.83% | -5.55% | -5.55% | -7.72% | -11.96% |
| Maximum loss | -4.63% | -4.63% | -8.16% | -19.78% | - |
| Outperformance | +12.24% | - | +23.44% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 177.3300 | +7.02% | -0.16% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 182.4700 | +8.09% | +2.24% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,950.7900 | +9.22% | +5.10% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,877.1100 | +9.31% | +5.08% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,578.6500 | +5.51% | -10.67% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,603.9500 | +9.49% | +6.79% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 108.1700 | +6.16% | - | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 10.9778 | +4.99% | - | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 111.3500 | +5.82% | - | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,045.5500 | - | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 175.6000 | +8.08% | +2.19% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +9.49% | ||
| 3 Years | +6.79% | ||
| 5 Years | - | ||
| Since start | +60.40% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -14.67% | ||
| 2021 | +34.22% | ||
| 2020 | +22.40% | ||
