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AGIF-Allianz Em.Mark.Eq.SRI IT EUR/  LU2034159405  /

Fonds
NAV2024-06-13 Chg.-1.6901 Type of yield Investment Focus Investment company
1,168.7200EUR -0.14% reinvestment Equity Emerging Markets Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.64 4.51 -
2020 -3.52 -6.73 -16.99 12.07 -2.70 6.87 5.55 0.66 -3.83 3.87 4.92 2.16 -0.98%
2021 6.45 1.47 1.62 -0.24 0.73 4.59 -5.76 1.69 -2.24 0.28 -1.48 2.32 +9.26%
2022 0.76 -1.78 2.26 -1.40 -0.04 -6.69 2.86 2.53 -10.48 -3.64 9.39 -3.19 -10.33%
2023 6.42 -5.11 0.21 -2.36 1.06 1.82 4.25 -3.91 -0.03 -3.20 4.01 2.07 +4.64%
2024 -1.09 4.51 1.96 2.01 -0.90 1.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 10.86% 11.44% 13.60% -%
Sharpe ratio 1.39 1.70 0.43 -0.34 -
Best month +4.51% +4.51% +4.51% +9.39% +12.07%
Worst month -1.09% -1.09% -3.91% -10.48% -16.99%
Maximum loss -4.52% -4.61% -7.63% -19.83% -
Outperformance -2.28% - -1.23% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Em.Mark.Eq.SRI IT E... reinvestment 1,168.7200 +8.65% -2.50%
AGIF-Allianz Em.Mark.Eq.SRI WT U... reinvestment 1,160.3700 +9.01% -
AGIF-Allianz Em.Mark.Eq.SRI WT9 ... reinvestment 119,859.7266 +9.15% -
AGIF-Allianz Em.Mark.Eq.SRI X7 E... paying dividend 1.0970 +9.55% -
Allianz Emerging Markets Equity ... paying dividend 1,023.7900 +8.57% -
Allianz Emerging Markets Equity ... reinvestment 1,107.5400 +9.50% -
Allianz Emerging Markets Equity ... reinvestment 1,123.1600 - -
Allianz Emerging Markets Equity ... paying dividend 101.4500 +7.92% -

Performance

YTD  
+8.04%
6 Months  
+10.53%
1 Year  
+8.65%
3 Years
  -2.50%
5 Years     -
10 Years     -
Since start  
+16.87%
Year
2023  
+4.64%
2022
  -10.33%
2021  
+9.26%
2020
  -0.98%