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Allianz Global Equity Insights - AT - USD/  LU2495084209  /

Fonds
NAV2024-08-07 Chg.+0.1663 Type of yield Investment Focus Investment company
11.0319USD +1.53% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -8.90 7.14 3.89 -2.76 -
2023 5.68 -2.30 0.24 -0.07 -0.86 4.51 3.50 -1.64 -3.84 -5.20 8.21 6.00 +14.06%
2024 -2.06 0.73 4.28 -2.44 3.16 1.41 -1.92 -4.75 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 14.33% 13.70% -% -%
Sharpe ratio -0.48 -0.29 -0.11 - -
Best month +6.00% +4.28% +8.21% - -
Worst month -4.75% -4.75% -5.20% - -
Maximum loss -11.47% -11.47% -11.47% - -
Outperformance - - - - -
 
All quotes in USD

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
  -1.91%
6 Months
  -0.28%
1 Year  
+2.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.32%
Year
2023  
+14.06%