AGIF-Allianz Pet and Animal Wb.P2 EUR H2/ LU1931536582 /
| NAV2024-04-19 | Chg.-7.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,235.1300EUR | -0.60% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.92 | -1.06 | 2.29 | 1.89 | 3.92 | - |
| 2020 | 2.39 | -7.22 | -7.16 | 13.21 | 2.48 | 4.02 | 9.33 | 6.19 | -0.47 | 0.06 | 8.01 | 5.25 | +39.89% |
| 2021 | 0.90 | 0.39 | -0.25 | 8.42 | 0.66 | 3.95 | 1.36 | 0.39 | -0.99 | 2.18 | -3.04 | 2.97 | +17.80% |
| 2022 | -12.87 | -2.40 | 2.16 | -7.80 | -3.72 | -6.41 | 3.86 | -6.61 | -10.84 | 5.49 | 3.17 | -1.04 | -32.77% |
| 2023 | 7.03 | -1.95 | -0.54 | 4.25 | -5.11 | 3.67 | 3.95 | -1.47 | -9.54 | -6.03 | 5.84 | 10.73 | +9.22% |
| 2024 | -2.11 | 2.40 | -1.11 | -6.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 12.72% | 12.51% | 18.26% | -% |
| Sharpe ratio | -2.38 | 0.66 | -0.85 | -0.73 | - |
| Best month | +10.73% | +10.73% | +10.73% | +10.73% | +13.21% |
| Worst month | -6.71% | -6.71% | -9.54% | -12.87% | -12.87% |
| Maximum loss | -8.01% | -8.01% | -17.40% | -40.39% | - |
| Outperformance | -5.71% | - | +2.31% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 116.5400 | -8.27% | -28.67% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 115.8700 | -10.25% | -30.51% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 127.3400 | -6.04% | -23.09% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 117.5500 | -8.26% | -28.38% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 141.6500 | -3.30% | -13.16% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 139.1400 | -5.22% | -21.05% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,483.9700 | -2.40% | -9.68% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 150.0200 | -2.47% | -10.69% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 69.7500 | -6.99% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 785.2800 | -2.02% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 7.3779 | -6.04% | - | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 758.5900 | -5.12% | - | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 81.5800 | -6.19% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 881.5900 | -0.30% | - | |
| AGIF-Allianz Pet and Animal Wb.P... | reinvestment | 979.2300 | - | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,506.5400 | -2.48% | -10.74% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,498.0800 | -2.51% | -10.55% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,393.6700 | -4.79% | -19.98% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,235.1300 | -6.77% | -25.51% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,199.5400 | -9.10% | -27.88% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 148.6700 | -2.40% | -10.74% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 141.1700 | -3.33% | -13.25% |
Performance
| YTD | -7.52% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | -6.77% | ||
| 3 Years | -25.51% | ||
| 5 Years | - | ||
| Since start | +15.26% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -32.77% | ||
| 2021 | +17.80% | ||
| 2020 | +39.89% | ||
Dividends
| 2023-12-15 | 22.32 EUR |
| 2022-12-15 | 1.84 EUR |
| 2020-12-15 | 0.56 EUR |
| 2019-12-16 | 3.38 EUR |
