Allianz Global Equity Insights - PT - USD/ LU2495084381 /
NAV07/08/2024 | 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% |