AGIF-Allianz Actions Em.C EUR/ FR0007492749 /
| NAV2024-04-25 | Chg.-2.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 821.9900EUR | -0.32% | reinvestment | Equity Emerging Markets | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.75 | -6.19 | 4.41 | 0.85 | -3.39 | 2.21 | 1.31 | 1.11 | 6.30 | - |
| 2020 | -2.84 | -4.15 | -14.56 | 8.92 | -0.67 | 6.11 | 7.59 | 0.05 | 0.30 | 2.26 | 4.62 | 5.71 | +11.52% |
| 2021 | 8.50 | -1.06 | 2.78 | 0.99 | 0.26 | 2.94 | -4.32 | 4.50 | -3.34 | -1.44 | -3.12 | 2.11 | +8.36% |
| 2022 | -0.82 | -3.39 | 0.68 | -2.03 | -1.30 | -5.76 | 1.14 | 1.11 | -8.20 | -4.16 | 10.64 | -5.28 | -17.11% |
| 2023 | 6.45 | -3.76 | -0.05 | -0.92 | 1.44 | 2.27 | 4.96 | -2.81 | 1.14 | -3.36 | 3.44 | 2.37 | +11.12% |
| 2024 | 0.52 | 6.36 | 2.65 | 0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 10.95% | 11.15% | 13.84% | 16.06% |
| Sharpe ratio | 2.94 | 3.02 | 1.67 | -0.31 | 0.09 |
| Best month | +6.36% | +6.36% | +6.36% | +10.64% | +10.64% |
| Worst month | +0.52% | -3.36% | -3.36% | -8.20% | -14.56% |
| Maximum loss | -3.77% | -3.77% | -6.30% | -25.95% | -29.64% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.52% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +22.47% | ||
| 3 Years | -1.06% | ||
| 5 Years | +30.08% | ||
| Since start | +31.19% | ||
| Year | |||
| 2023 | +11.12% | ||
| 2022 | -17.11% | ||
| 2021 | +8.36% | ||
| 2020 | +11.52% | ||
