AGIF-Al.Sel.S.and M.Cap Eq.AT EUR/ LU1505875739 /
| NAV06/06/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8700EUR | -0.55% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.22 | 5.33 | 1.88 | -2.45 | 1.55 | - |
| 2018 | 4.45 | -2.29 | -2.29 | 1.82 | 0.58 | -0.73 | 0.24 | -0.34 | -2.78 | -14.10 | -1.87 | -9.39 | -24.80% |
| 2019 | 10.79 | 1.44 | 0.32 | 6.22 | -3.03 | 0.73 | 1.78 | -4.57 | 1.37 | 1.26 | 5.35 | 2.99 | +26.54% |
| 2020 | 0.87 | -4.11 | -23.00 | 16.13 | 5.59 | 3.87 | 5.38 | 4.19 | -0.32 | -4.16 | 12.86 | 7.74 | +20.97% |
| 2021 | 0.51 | 3.97 | 0.98 | 5.52 | -0.04 | 0.90 | 2.12 | 2.98 | -3.09 | 2.88 | -3.21 | 3.73 | +18.21% |
| 2022 | -8.26 | -6.59 | 5.50 | -5.74 | -1.05 | -7.71 | 3.21 | -3.48 | -12.65 | 6.81 | 4.40 | -0.90 | -25.17% |
| 2023 | 5.92 | -0.60 | -3.72 | 0.22 | 1.34 | -1.64 | 1.69 | -3.90 | -6.57 | -6.59 | 9.88 | 8.02 | +2.52% |
| 2024 | -1.66 | 0.65 | 0.48 | -0.71 | 6.16 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.62% | 9.83% | 12.86% | 13.56% |
| Sharpe ratio | 1.23 | 2.96 | 0.04 | -0.70 | 0.09 |
| Best month | +8.02% | +8.02% | +9.88% | +9.88% | +16.13% |
| Worst month | -1.66% | -1.66% | -6.59% | -12.65% | -23.00% |
| Maximum loss | -4.21% | -4.21% | -18.39% | -36.65% | -36.65% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +13.67% | ||
| 1 Year | +4.16% | ||
| 3 Years | -14.81% | ||
| 5 Years | +27.61% | ||
| 10 Years | - | ||
| Since start | +14.87% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -25.17% | ||
| 2021 | +18.21% | ||
| 2020 | +20.97% | ||
| 2019 | +26.54% | ||
| 2018 | -24.80% | ||
