Allianz Pet and Animal Wellbeing - PT2 - GBP/ LU2632654914 /
| NAV2024-05-17 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,055.6100GBP | +0.14% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.14 | -0.10 | -5.99 | -5.51 | 2.21 | 10.47 | - |
| 2024 | -1.77 | 2.61 | -0.42 | -2.62 | 4.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.73% | -% | -% | -% |
| Sharpe ratio | 0.22 | 1.73 | - | - | - |
| Best month | +10.47% | +10.47% | +10.47% | - | - |
| Worst month | -2.62% | -2.62% | -5.99% | - | - |
| Maximum loss | -6.41% | -6.41% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 127.4300 | +0.71% | -21.79% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 126.4800 | -1.45% | -23.92% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 139.4600 | +3.13% | -15.62% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 128.5300 | +0.71% | -21.47% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 152.2900 | +2.99% | -5.50% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 152.4800 | +4.04% | -13.38% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,597.1300 | +3.96% | -1.72% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 161.4000 | +3.87% | -2.95% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 75.9300 | +0.25% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 845.3500 | +4.37% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 8.0798 | +3.13% | -23.05% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 831.4000 | +4.15% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 89.3400 | +2.99% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 945.3500 | +6.03% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 1,055.6100 | - | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,620.9200 | +3.87% | -2.86% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,611.6801 | +3.84% | -2.67% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,527.7900 | +4.51% | -12.20% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,352.3300 | +2.38% | -18.29% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,310.6600 | -0.19% | -21.06% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 159.9500 | +3.96% | -2.88% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 151.7800 | +2.96% | -5.60% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.56% | ||
| Year | |||
