AGIF-Allianz Global Eq.Insights WT EUR/ LU1992126646 /
| NAV2024-06-26 | Chg.+16.8899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,719.5699EUR | +0.99% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.83 | -8.49 | -11.96 | 14.16 | 1.84 | 1.94 | 1.31 | 5.46 | -1.59 | 0.12 | 17.14 | 2.09 | +22.40% |
| 2021 | 6.10 | 7.41 | 6.04 | -0.36 | 0.43 | 4.06 | 2.03 | 3.62 | -0.56 | -0.29 | 1.06 | 0.66 | +34.22% |
| 2022 | -7.34 | 0.43 | 5.72 | -3.13 | -3.92 | -7.72 | 8.46 | -0.22 | -7.17 | 6.20 | -0.10 | -5.25 | -14.67% |
| 2023 | 4.02 | -0.19 | -2.32 | -0.76 | 2.21 | 2.90 | 1.78 | -0.12 | -1.35 | -5.55 | 5.81 | 4.95 | +11.32% |
| 2024 | 0.15 | 0.55 | 5.08 | -1.68 | 2.08 | 2.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.28% | 11.35% | 13.76% | -% |
| Sharpe ratio | 1.41 | 1.41 | 1.21 | -0.02 | - |
| Best month | +5.08% | +5.08% | +5.81% | +8.46% | +17.14% |
| Worst month | -1.68% | -1.68% | -5.55% | -7.72% | -11.96% |
| Maximum loss | -5.14% | -5.14% | -8.16% | -19.78% | - |
| Outperformance | +12.24% | - | +23.44% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 189.2400 | +14.55% | +3.25% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 195.1200 | +15.76% | +5.90% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 2,089.4199 | +16.91% | +8.81% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 2,010.4399 | +16.81% | +8.66% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,694.2500 | +12.67% | -6.69% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,719.5699 | +17.41% | +10.46% | |
| Allianz Global Equity Insights -... | reinvestment | 114.3600 | +15.55% | - | |
| Allianz Global Equity Insights -... | reinvestment | 11.7893 | +13.60% | - | |
| Allianz Global Equity Insights -... | reinvestment | 119.7700 | +14.47% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,124.6700 | +12.47% | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 187.7300 | +15.73% | +5.71% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +17.41% | ||
| 3 Years | +10.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.96% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -14.67% | ||
| 2021 | +34.22% | ||
| 2020 | +22.40% | ||
