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Allianz Global Equity Insights - AT - USD/  LU2495084209  /

Fonds
NAV9/12/2024 Chg.+0.1144 Type of yield Investment Focus Investment company
11.5374USD +1.00% 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 -1.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.24% 15.23% 14.13% -% -%
Sharpe ratio 0.02 0.22 0.35 - -
Best month +6.00% +4.28% +8.21% +8.21% -
Worst month -2.44% -2.44% -5.20% -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 1,989.6899 +6.43% -2.38%
AGIF-Allianz Global Eq.Insights ... paying dividend 1,913.5800 +6.41% -2.44%
AGIF-Allianz Global Eq.Insights ... reinvestment 1,655.9700 +7.52% -12.94%
AGIF-Allianz Global Eq.Insights ... reinvestment 1,639.5601 +7.05% -0.87%
Allianz Global Equity Insights -... reinvestment 108.9000 +4.79% -
Allianz Global Equity Insights -... reinvestment 117.4100 +9.25% -
Allianz Global Equity Insights -... reinvestment 1,102.8000 +9.30% -
AGIF-Allianz Global Eq.Insights ... reinvestment 179.5000 +4.38% -7.64%
AGIF-Allianz Global Eq.Insights ... reinvestment 185.3300 +5.44% -5.02%
Allianz Global Equity Insights -... reinvestment 11.5374 +8.37% -
AGIF-Allianz Global Eq.Insights ... paying dividend 178.3200 +5.44% -5.25%

Performance

YTD  
+2.59%
6 Months  
+3.38%
1 Year  
+8.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.37%
Year
2023  
+14.06%