AGIF-Allianz Global Eq.Growth W USD/ LU1633809782 /
| NAV2024-11-13 | Chg.-12.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,986.1000USD | -0.60% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.52 | 1.78 | 3.69 | 1.93 | 1.62 | - |
| 2018 | 6.21 | -3.27 | -2.10 | 2.91 | 1.83 | 0.98 | 1.96 | 1.63 | -0.59 | -11.75 | 2.77 | -7.59 | -8.12% |
| 2019 | 8.47 | 4.49 | 3.26 | 5.11 | -6.83 | 6.90 | 0.79 | -1.76 | -0.83 | 4.33 | 4.48 | 3.71 | +36.02% |
| 2020 | 1.78 | -7.24 | -8.98 | 11.66 | 6.56 | 4.10 | 9.84 | 6.56 | -2.40 | -0.74 | 10.38 | 4.76 | +39.55% |
| 2021 | -0.58 | 2.20 | -1.04 | 9.65 | -0.93 | 4.61 | 2.27 | 2.99 | -7.04 | 4.26 | -2.18 | 0.92 | +15.14% |
| 2022 | -13.95 | -4.82 | 3.28 | -11.29 | -3.78 | -11.07 | 11.20 | -7.41 | -11.58 | 4.18 | 6.38 | -0.66 | -35.64% |
| 2023 | 9.12 | -2.07 | 5.91 | 0.84 | 0.57 | 4.89 | 4.02 | -4.10 | -6.58 | -4.32 | 12.48 | 6.45 | +28.53% |
| 2024 | 1.25 | 2.87 | 1.71 | -3.82 | 0.88 | 3.57 | 0.83 | 1.28 | 1.26 | -4.11 | 1.64 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 13.75% | 13.44% | 22.67% | 22.33% |
| Sharpe ratio | 0.40 | 0.16 | 1.22 | -0.35 | 0.26 |
| Best month | +6.45% | +3.57% | +12.48% | +12.48% | +12.48% |
| Worst month | -4.11% | -4.11% | -4.11% | -13.95% | -13.95% |
| Maximum loss | -7.85% | -7.85% | -7.85% | -45.51% | -46.14% |
| Outperformance | +2.62% | - | +4.80% | +54.76% | - |
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 | +7.29% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +19.37% | ||
| 3 Years | -14.22% | ||
| 5 Years | +52.32% | ||
| 10 Years | - | ||
| Since start | +100.06% | ||
| Year | |||
| 2023 | +28.53% | ||
| 2022 | -35.64% | ||
| 2021 | +15.14% | ||
| 2020 | +39.55% | ||
| 2019 | +36.02% | ||
| 2018 | -8.12% | ||
Dividends
| 2019-12-16 | 2.93 USD |
| 2018-12-17 | 3.79 USD |
| 2017-12-15 | 1.65 USD |
