AGIF-Allianz Global Eq.Insights WT EUR/ LU1992126646 /
| NAV2024-08-07 | Chg.+25.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,578.5100EUR | +1.62% | 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 | 2.85 | -2.93 | -5.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.88% | 13.15% | 14.29% | -% |
| Sharpe ratio | -0.23 | -0.37 | 0.05 | -0.33 | - |
| Best month | +5.08% | +5.08% | +5.81% | +8.46% | +17.14% |
| Worst month | -5.56% | -5.56% | -5.56% | -7.72% | -11.96% |
| Maximum loss | -12.09% | -12.09% | -12.09% | -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 | 173.3200 | +1.68% | -9.80% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 178.7900 | +2.71% | -7.28% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,917.5699 | +3.66% | -4.69% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,844.5699 | +3.66% | -4.74% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,584.9600 | +1.35% | -15.39% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,578.5100 | +4.21% | -3.28% | |
| Allianz Global Equity Insights -... | reinvestment | 106.8500 | +3.56% | - | |
| Allianz Global Equity Insights -... | reinvestment | 11.0319 | +2.14% | - | |
| Allianz Global Equity Insights -... | reinvestment | 112.1800 | +2.96% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,053.5500 | +3.00% | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 172.0600 | +2.72% | -7.47% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | +4.21% | ||
| 3 Years | -3.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.85% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -14.67% | ||
| 2021 | +34.22% | ||
| 2020 | +22.40% | ||
