AGIF-Allianz Global Eq.Insights WT EUR/ LU1942584290 /
| NAV2024-07-11 | Chg.+19.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,745.0200EUR | +1.11% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.10 | 4.91 | -6.23 | 5.63 | 1.49 | -1.84 | -0.43 | 3.53 | 3.79 | 3.48 | - |
| 2020 | -0.07 | -8.46 | -13.19 | 12.76 | 3.87 | 2.69 | 6.94 | 5.81 | -3.32 | -0.29 | 20.11 | 4.33 | +30.54% |
| 2021 | 4.77 | 7.38 | 2.55 | 2.44 | 1.11 | 1.46 | 2.12 | 2.85 | -2.44 | 0.05 | -1.41 | -0.08 | +22.46% |
| 2022 | -8.49 | 0.40 | 4.86 | -8.14 | -2.81 | -10.38 | 6.20 | -3.11 | -8.88 | 6.99 | 3.38 | -2.98 | -22.44% |
| 2023 | 5.54 | -2.38 | 0.18 | -0.13 | 0.63 | 4.27 | 3.45 | -1.73 | -3.98 | -5.19 | 8.06 | 5.85 | +14.48% |
| 2024 | -2.07 | 0.68 | 4.17 | -2.46 | 3.07 | 1.42 | 2.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.83% | 12.71% | 15.85% | 17.73% |
| Sharpe ratio | 0.96 | 1.45 | 0.74 | -0.33 | 0.40 |
| Best month | +5.85% | +4.17% | +8.06% | +8.06% | +20.11% |
| Worst month | -2.46% | -2.46% | -5.19% | -10.38% | -13.19% |
| Maximum loss | -5.64% | -5.64% | -12.31% | -32.53% | -33.86% |
| Outperformance | +4.59% | - | +19.59% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 192.2600 | +14.69% | +3.83% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 198.2400 | +15.86% | +6.57% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 2,123.9199 | +17.02% | +9.48% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 2,043.5699 | +16.93% | +9.33% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,745.0200 | +13.18% | -4.29% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,748.3101 | +17.53% | +11.15% | |
| Allianz Global Equity Insights -... | reinvestment | 116.0200 | +15.63% | - | |
| Allianz Global Equity Insights -... | reinvestment | 12.1515 | +14.19% | - | |
| Allianz Global Equity Insights -... | reinvestment | 123.5000 | +15.09% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,159.7300 | +15.12% | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 190.7500 | +15.84% | +6.35% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +13.18% | ||
| 3 Years | -4.29% | ||
| 5 Years | +67.02% | ||
| 10 Years | - | ||
| Since start | +74.50% | ||
| Year | |||
| 2023 | +14.48% | ||
| 2022 | -22.44% | ||
| 2021 | +22.46% | ||
| 2020 | +30.54% | ||
