AGIF-Allianz Global Eq.Growth IT USD/ LU1633808032 /
| NAV13/11/2024 | Chg.-5.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 903.4200USD | -0.60% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -11.60 | 4.16 | 6.36 | -0.68 | - |
| 2023 | 9.09 | -2.09 | 5.89 | 0.82 | 0.54 | 4.87 | 3.99 | -4.13 | -6.60 | -4.34 | 12.45 | 6.43 | +28.16% |
| 2024 | 1.22 | 2.85 | 1.68 | -3.85 | 0.85 | 3.55 | 0.80 | 1.25 | 1.23 | -4.13 | 1.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 13.75% | 13.41% | -% | -% |
| Sharpe ratio | 0.37 | 0.14 | 1.19 | - | - |
| Best month | +6.43% | +3.55% | +12.45% | +12.45% | - |
| Worst month | -4.13% | -4.13% | -4.13% | -11.60% | - |
| Maximum loss | -7.86% | -7.86% | -7.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,986.1000 | +19.37% | -14.22% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,686.9399 | +19.64% | -20.85% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 201,270.8750 | +20.05% | -7.62% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 127.2000 | +18.69% | -10.82% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 128.8400 | +18.46% | -11.03% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 108.0000 | +15.97% | -23.63% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,346.1100 | +19.72% | -8.28% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,117.3300 | +16.79% | -22.03% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,309.0900 | +19.74% | -8.37% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 133.2300 | +19.62% | -8.88% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.9074 | +17.95% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.4760 | +17.07% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 903.4200 | +19.00% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.9197 | +18.86% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,027.3800 | +19.37% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 112.5300 | +19.61% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.8268 | +16.14% | - |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +19.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.79% | ||
| Year | |||
| 2023 | +28.16% | ||
