Allianz Gl.Eq.Insights WT EUR/  LU1992126646  /

Fonds
NAV9/21/2021 Chg.+6.9100 Type of yield Investment Focus Investment company
1,624.9000EUR +0.43% 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 -1.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.91% 10.69% 14.01% -% -%
Sharpe ratio 3.40 1.52 3.95 - -
Best month +7.41% +6.04% +17.14% - -
Worst month -1.22% -1.22% -1.59% - -
Maximum loss -5.10% -4.11% -5.75% - -
Outperformance +12.24% - +23.44% - -
 
All quotes in EUR

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  
+31.44%
6 Months  
+7.57%
1 Year  
+54.85%
3 Years     -
5 Years     -
Since start  
+62.49%
Year
2020  
+22.40%