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Allianz Global Equity Insights - AT - USD/  LU2495084209  /

Fonds
NAV18/11/2024 Chg.-0.0186 Type of yield Investment Focus Investment company
12.1209USD -0.15% 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 0.84 4.11 -2.47 2.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 14.73% 13.43% -% -%
Sharpe ratio 0.43 0.36 0.95 - -
Best month +6.00% +4.11% +8.21% +8.21% -
Worst month -2.47% -2.47% -2.47% -8.90% -
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 2,183.8401 +20.91% +3.60%
AGIF-Allianz Global Eq.Insights ... paying dividend 2,100.6799 +20.88% +3.74%
AGIF-Allianz Global Eq.Insights ... reinvestment 1,740.6801 +15.16% -7.92%
AGIF-Allianz Global Eq.Insights ... reinvestment 1,797.0400 +21.37% +4.97%
Allianz Global Equity Insights -... reinvestment 118.4600 +15.86% -
Allianz Global Equity Insights -... reinvestment 123.5400 +16.60% -
Allianz Global Equity Insights -... reinvestment 1,160.6400 +16.70% -
AGIF-Allianz Global Eq.Insights ... reinvestment 196.3900 +18.57% -2.04%
AGIF-Allianz Global Eq.Insights ... reinvestment 203.0100 +19.76% +0.77%
Allianz Global Equity Insights -... reinvestment 12.1209 +15.69% -
AGIF-Allianz Global Eq.Insights ... paying dividend 195.3400 +19.75% +0.52%

Performance

YTD  
+7.78%
6 Months  
+4.02%
1 Year  
+15.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.21%
Year
2023  
+14.06%