Allianz Global Equity Growth - R - EUR/ LU2437558328 /
| NAV2024-05-16 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3000EUR | +1.05% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.71 | -6.61 | -5.25 | -8.67 | 13.51 | -5.22 | -10.31 | 2.97 | 2.07 | -3.47 | - |
| 2023 | 7.29 | -0.02 | 3.11 | -0.11 | 3.61 | 3.13 | 2.15 | -2.76 | -4.24 | -4.85 | 9.74 | 5.23 | +23.39% |
| 2024 | 3.33 | 2.59 | 2.39 | -3.27 | 2.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.12% | 12.64% | -% | -% |
| Sharpe ratio | 1.58 | 2.57 | 1.16 | - | - |
| Best month | +5.23% | +9.74% | +9.74% | +13.51% | - |
| Worst month | -3.27% | -3.27% | -4.85% | -10.31% | - |
| Maximum loss | -4.75% | -4.75% | -12.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,969.9600 | +18.72% | -4.15% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,654.3300 | +17.91% | -11.20% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 195,065.1250 | +18.84% | +7.04% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 124.0300 | +17.47% | +3.40% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 125.5900 | +17.14% | +2.95% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 108.5100 | +14.76% | -14.46% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,306.7500 | +18.55% | +6.28% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,118.6000 | +15.66% | -12.50% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,271.2800 | +18.67% | +5.99% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 129.4300 | +18.40% | +5.49% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.8805 | +17.32% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.4883 | +16.44% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 897.4800 | +18.37% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.8659 | +18.21% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,019.0400 | +18.72% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 109.3000 | +18.42% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.8562 | +17.95% | - |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +14.95% | ||
| 1 Year | +18.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.92% | ||
| Year | |||
| 2023 | +23.39% | ||
Dividends
| 2023-12-15 | 1.48 EUR |
