AGIF-Allianz Europe Eq.SRI I EUR/ LU0542502405 /
| NAV2024-06-14 | Chg.-18.8401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,329.9700EUR | -1.40% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.47 | 2.41 | -1.70 | 0.26 | -1.61 | 3.54 | 2.12 | -1.59 | -1.12 | - |
| 2018 | 2.22 | -2.93 | -3.30 | 5.52 | -1.30 | -1.78 | 1.73 | -1.35 | 0.40 | -6.11 | 0.43 | -5.35 | -11.74% |
| 2019 | 4.83 | 3.39 | 1.79 | 4.91 | -4.99 | 4.96 | 0.85 | -0.62 | 2.65 | 1.27 | 3.23 | 1.76 | +26.33% |
| 2020 | 0.00 | -8.59 | -15.31 | 7.54 | 2.38 | 2.93 | 3.24 | 2.45 | -2.35 | -5.36 | 13.65 | 0.93 | -1.64% |
| 2021 | 0.28 | 1.26 | 4.80 | 3.07 | 1.95 | 0.58 | 1.60 | 3.70 | -3.04 | 2.92 | -3.24 | 5.21 | +20.38% |
| 2022 | -4.73 | -5.21 | 2.32 | -1.29 | -1.46 | -9.91 | 8.78 | -3.64 | -7.44 | 6.56 | 6.31 | -2.45 | -13.18% |
| 2023 | 5.63 | 2.94 | -1.33 | 0.89 | 0.37 | 0.80 | 1.95 | -2.51 | -2.69 | -4.99 | 6.52 | 4.37 | +11.88% |
| 2024 | 2.00 | 1.09 | 4.15 | -0.85 | 4.21 | -0.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.14% | 10.63% | 14.98% | 17.44% |
| Sharpe ratio | 2.11 | 2.03 | 0.67 | 0.04 | 0.19 |
| Best month | +4.37% | +4.37% | +6.52% | +8.78% | +13.65% |
| Worst month | -0.85% | -0.85% | -4.99% | -9.91% | -15.31% |
| Maximum loss | -3.65% | -3.65% | -10.71% | -23.30% | -37.42% |
| Outperformance | -0.66% | - | -5.88% | -7.83% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Europe Equity SRI - W - ... | paying dividend | 1,826.3500 | +11.15% | +14.34% | |
| Allianz Europe Equity SRI - CT2 ... | reinvestment | 164.9200 | +9.73% | +10.01% | |
| AGIF-Allianz Europe Eq.SRI WT EU... | reinvestment | 1,694.4301 | +11.15% | +14.35% | |
| AGIF-Allianz Europe Eq.SRI I EUR | paying dividend | 1,329.9700 | +10.82% | +13.32% | |
| Allianz Europe Equity SRI - IT8 ... | reinvestment | 1,318.5601 | +20.70% | - | |
| Allianz Europe Equity SRI - AT -... | reinvestment | 166.2300 | +9.84% | +10.33% | |
| Allianz Europe Equity SRI - A - ... | paying dividend | 169.9900 | +9.83% | +10.33% |
Performance
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +10.82% | ||
| 3 Years | +13.32% | ||
| 5 Years | +40.89% | ||
| 10 Years | - | ||
| Since start | +49.41% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -13.18% | ||
| 2021 | +20.38% | ||
| 2020 | -1.64% | ||
| 2019 | +26.33% | ||
| 2018 | -11.74% | ||
Dividends
| 2023-12-15 | 21.96 EUR |
| 2022-12-15 | 22.54 EUR |
| 2021-12-15 | 17.77 EUR |
| 2020-12-15 | 7.30 EUR |
| 2019-12-16 | 19.57 EUR |
| 2018-12-17 | 19.48 EUR |
| 2017-12-15 | 19.96 EUR |
