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Allianz Global Equity Insights - PT - USD/  LU2495084381  /

Fonds
NAV2024-08-07 Chg.+1.6900 Type of yield Investment Focus Investment company
112.1800USD +1.53% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -8.79 7.23 3.96 -2.66 -
2023 5.75 -2.23 0.31 0.00 -0.77 4.58 3.55 -1.59 -3.80 -5.11 8.29 6.05 +14.99%
2024 -1.99 0.79 4.35 -2.37 3.23 1.48 -1.85 -4.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 14.34% 13.71% -% -%
Sharpe ratio -0.43 -0.23 -0.05 - -
Best month +6.05% +4.35% +8.29% - -
Worst month -4.74% -4.74% -5.11% - -
Maximum loss -11.43% -11.43% -11.43% - -
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
  -1.43%
6 Months  
+0.13%
1 Year  
+2.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.18%
Year
2023  
+14.99%