AGIF-Allianz India Equity I USD/ LU0348742635 /
| NAV2024-04-24 | Chg.+13.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,259.4600USD | +0.59% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -4.88 | 0.75 | 8.69 | 4.37 | -8.85 | 3.84 | 3.03 | -2.38 | 13.48 | 2.53 | -3.84 | 4.19 | +20.63% |
| 2011 | -10.74 | -2.23 | 9.97 | -1.50 | -3.31 | 0.98 | -0.57 | -15.19 | -5.83 | 6.60 | -14.43 | -6.52 | -37.51% |
| 2012 | 19.69 | 5.69 | -4.69 | -3.75 | -11.49 | 8.00 | 0.45 | 0.48 | 13.92 | -3.22 | 3.48 | 0.95 | +28.95% |
| 2013 | 4.81 | -7.38 | -3.27 | 2.77 | -2.83 | -8.31 | -3.49 | -12.49 | 11.72 | 11.00 | -3.31 | 5.36 | -8.26% |
| 2014 | -3.55 | 4.91 | 7.94 | -1.74 | 8.69 | 4.11 | 3.41 | 2.49 | 1.38 | 3.34 | 2.83 | -3.90 | +33.24% |
| 2015 | 6.94 | 2.15 | -1.61 | -6.99 | 1.81 | 0.84 | 2.90 | -6.47 | 0.47 | -0.33 | -3.05 | 0.03 | -4.09% |
| 2016 | -6.16 | -8.04 | 10.36 | 1.31 | 1.33 | 1.56 | 4.67 | -2.25 | -0.82 | 0.16 | -7.60 | -0.47 | -7.17% |
| 2017 | 5.13 | 5.56 | 6.44 | 2.32 | -1.35 | -0.18 | 3.49 | -1.33 | -2.26 | 6.56 | 2.53 | 3.94 | +34.88% |
| 2018 | 0.95 | -4.36 | -2.70 | 3.33 | -2.86 | -2.26 | 4.52 | 0.88 | -8.13 | -5.58 | 6.83 | 0.01 | -9.92% |
| 2019 | -1.76 | -0.38 | 8.50 | -0.69 | 0.78 | -0.10 | -6.96 | -2.27 | 4.67 | 0.46 | -1.31 | 0.61 | +0.80% |
| 2020 | 1.48 | -7.42 | -23.12 | 13.55 | -1.87 | 5.63 | 10.80 | 2.86 | 2.98 | 2.05 | 6.47 | 8.83 | +17.99% |
| 2021 | -2.02 | 4.67 | 2.53 | 0.55 | 6.99 | 0.15 | 4.70 | 7.51 | 0.46 | -1.40 | -3.10 | 4.08 | +27.39% |
| 2022 | -1.18 | -4.74 | 1.97 | -2.11 | -5.08 | -4.62 | 7.13 | 2.51 | -3.65 | 1.92 | 5.00 | -5.10 | -8.57% |
| 2023 | -0.40 | -1.98 | -0.55 | 2.10 | 3.59 | 3.93 | 2.55 | -0.09 | 0.36 | -2.09 | 6.20 | 5.23 | +20.08% |
| 2024 | 1.47 | 2.60 | 1.49 | 3.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 12.09% | 10.45% | 14.98% | 18.70% |
| Sharpe ratio | 2.13 | 3.86 | 2.81 | 0.66 | 0.41 |
| Best month | +5.23% | +6.20% | +6.20% | +7.51% | +13.55% |
| Worst month | +1.47% | -2.09% | -2.09% | -5.10% | -23.12% |
| Maximum loss | -4.52% | -4.52% | -5.71% | -20.17% | -40.50% |
| Outperformance | +15.24% | - | +9.48% | +16.20% | +3.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz India Equity I USD | paying dividend | 2,259.4600 | +33.24% | +47.26% | |
| AGIF-Allianz India Equity WT2 US... | reinvestment | 1,813.0900 | +33.79% | +49.09% | |
| AGIF-Allianz India Equity X7 HKD | paying dividend | 1.8230 | +34.12% | - |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +22.48% | ||
| 1 Year | +33.24% | ||
| 3 Years | +47.26% | ||
| 5 Years | +72.83% | ||
| Since start | +135.02% | ||
| Year | |||
| 2023 | +20.08% | ||
| 2022 | -8.57% | ||
| 2021 | +27.39% | ||
| 2020 | +17.99% | ||
| 2019 | +0.80% | ||
| 2018 | -9.92% | ||
| 2017 | +34.88% | ||
| 2016 | -7.17% | ||
| 2015 | -4.09% | ||
Dividends
| 2023-12-15 | 31.54 USD |
| 2020-12-15 | 0.63 USD |
| 2019-12-16 | 4.58 USD |
| 2017-12-15 | 11.57 USD |
| 2016-12-15 | 7.30 USD |
| 2014-12-15 | 3.12 USD |
| 2013-12-16 | 1.75 USD |
| 2012-12-17 | 0.06 USD |
| 2011-12-15 | 0.01 USD |
| 2010-12-15 | 0.23 USD |
