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AGIF-Allianz Global Hi-Tech Gr.IT USD/  LU1864046377  /

Fonds
NAV2024-11-04 Chg.-30.5898 Type of yield Investment Focus Investment company
2,440.8601USD -1.24% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -2.80 -13.17 1.26 -7.46 -
2019 10.48 8.82 -1.04 7.19 -12.49 7.76 6.03 -4.38 -2.30 7.04 5.34 2.21 +37.29%
2020 4.21 -10.11 -9.06 16.29 6.37 9.92 11.09 7.92 -3.68 -1.99 13.25 5.38 +56.46%
2021 1.73 -0.37 -1.59 8.05 -2.09 5.88 2.08 4.16 -3.47 4.59 -0.02 1.53 +21.73%
2022 -14.46 -1.80 4.72 -10.80 -3.45 -9.31 10.06 -3.53 -9.38 3.41 -1.39 -4.17 -35.39%
2023 6.74 0.46 5.98 -1.41 10.06 4.54 4.72 -3.06 -4.95 -3.44 12.03 6.14 +42.80%
2024 2.85 3.95 3.49 -2.69 5.58 7.02 -6.34 3.31 2.87 2.85 -1.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.20% 21.35% 19.24% 22.85% 24.72%
Sharpe ratio 1.23 1.23 1.88 0.04 0.61
Best month +7.02% +7.02% +12.03% +12.03% +16.29%
Worst month -6.34% -6.34% -6.34% -14.46% -14.46%
Maximum loss -16.79% -16.79% -16.79% -38.03% -38.03%
Outperformance +4.19% - +6.43% +12.94% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Hi-Tech Growth - ... paying dividend 5,338.5400 +37.83% +20.97%
AGIF-Allianz Global Hi-Tech Gr.I... reinvestment 2,440.8601 +38.90% +12.15%
Allianz Global Hi-Tech Growth - ... paying dividend 60.2941 +37.51% +8.81%

Performance

YTD  
+23.01%
6 Months  
+13.64%
1 Year  
+38.90%
3 Years  
+12.15%
5 Years  
+131.26%
10 Years     -
Since start  
+144.09%
Year
2023  
+42.80%
2022
  -35.39%
2021  
+21.73%
2020  
+56.46%
2019  
+37.29%