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AGIF-Allianz Em.Markets E.O FT EUR/  LU1865151960  /

Fonds
NAV2024-06-13 Chg.+0.9601 Type of yield Investment Focus Investment company
1,529.3000EUR +0.06% reinvestment Equity Emerging Markets Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 7.53 2.06 1.80 1.39 -6.65 4.70 0.32 -4.21 3.07 2.40 1.39 5.96 +20.64%
2020 -2.60 -5.48 -14.63 10.95 -2.97 7.60 6.74 1.26 -1.51 3.38 4.85 4.91 +10.21%
2021 7.66 0.91 2.34 1.16 -0.31 2.72 -4.25 3.88 -3.14 -1.30 -3.77 3.32 +8.89%
2022 -0.45 -2.78 -0.49 -1.90 -1.37 -5.43 0.60 2.88 -9.26 -3.85 10.23 -3.97 -15.78%
2023 6.55 -4.27 0.80 -1.55 1.96 2.15 3.94 -2.74 1.13 -3.99 4.69 2.10 +10.61%
2024 0.81 6.20 3.04 3.01 0.06 2.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.41% 10.62% 13.30% 15.82%
Sharpe ratio 3.35 3.31 1.50 -0.20 0.26
Best month +6.20% +6.20% +6.20% +10.23% +10.95%
Worst month +0.06% +0.06% -3.99% -9.26% -14.63%
Maximum loss -3.75% -3.75% -6.52% -24.98% -29.71%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Emerging Markets Equity ... reinvestment 1,752.5300 +19.20% +2.10%
AGIF-Allianz Em.Markets E.O FT E... reinvestment 1,529.3000 +19.72% +3.29%
AGIF-Allianz Em.Markets E.O A EU... paying dividend 119.8200 +17.53% -2.25%

Performance

YTD  
+16.01%
6 Months  
+17.49%
1 Year  
+19.72%
3 Years  
+3.29%
5 Years  
+45.54%
10 Years     -
Since start  
+52.93%
Year
2023  
+10.61%
2022
  -15.78%
2021  
+8.89%
2020  
+10.21%
2019  
+20.64%