Allianz Global Equity Growth - ET - SGD/ LU2602447448 /
| NAV2024-05-17 | Chg.-0.0615 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7947SGD | -0.52% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.83 | 4.83 | 1.84 | -2.69 | -5.93 | -4.23 | 9.97 | 5.19 | - |
| 2024 | 2.41 | 3.17 | 2.28 | -3.14 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 11.35% | 13.04% | -% | -% |
| Sharpe ratio | 1.36 | 2.22 | 1.08 | - | - |
| Best month | +5.19% | +9.97% | +9.97% | - | - |
| Worst month | -3.14% | -3.14% | -5.93% | - | - |
| Maximum loss | -5.25% | -5.25% | -14.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,955.8800 | +19.10% | -4.83% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,644.4500 | +18.15% | -11.73% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 194,207.7656 | +18.87% | +6.57% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 123.4800 | +17.49% | +2.94% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 125.0300 | +17.17% | +2.49% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 107.7300 | +15.13% | -15.08% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,300.9900 | +18.58% | +5.82% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,110.5400 | +16.03% | -13.13% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,265.6700 | +18.70% | +5.52% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 128.8600 | +18.42% | +5.03% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.7952 | +17.69% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.4272 | +16.81% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 891.0600 | +18.75% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.8024 | +18.59% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,011.7600 | +19.10% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 108.8200 | +18.45% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.7947 | +17.86% | - |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +17.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.95% | ||
| Year | |||
