AGIF-Allianz Global Eq.Growth PT EUR/ LU1633809436 /
| NAV2024-11-13 | Chg.-8.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,309.0900EUR | -0.65% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.05 | -0.76 | -0.49 | 7.47 | 2.30 | - |
| 2021 | 0.64 | 2.07 | 2.15 | 6.42 | -1.96 | 7.32 | 2.00 | 3.49 | -5.30 | 3.86 | 0.23 | 1.44 | +24.01% |
| 2022 | -13.03 | -4.86 | 3.68 | -6.58 | -5.21 | -8.64 | 13.57 | -5.20 | -10.30 | 3.03 | 2.23 | -3.53 | -31.90% |
| 2023 | 7.31 | -0.02 | 3.13 | -0.10 | 3.62 | 3.14 | 2.15 | -2.70 | -4.23 | -4.84 | 9.72 | 5.24 | +23.58% |
| 2024 | 3.33 | 2.68 | 2.38 | -3.27 | -0.32 | 4.88 | -0.37 | -1.07 | 0.08 | -1.16 | 3.92 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 14.88% | 13.28% | 19.80% | -% |
| Sharpe ratio | 0.73 | 0.33 | 1.26 | -0.30 | - |
| Best month | +5.24% | +4.88% | +9.72% | +13.57% | +13.57% |
| Worst month | -3.27% | -1.16% | -3.27% | -13.03% | -13.03% |
| Maximum loss | -8.23% | -8.23% | -8.23% | -36.88% | - |
| Outperformance | +1.48% | - | +1.38% | - | - |
All quotes in EUR
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 | +11.32% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +19.74% | ||
| 3 Years | -8.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.91% | ||
| Year | |||
| 2023 | +23.58% | ||
| 2022 | -31.90% | ||
| 2021 | +24.01% | ||
