AGIF-Allianz Europe Eq.SRI WT EUR/ LU1496822955 /
| NAV2024-06-14 | Chg.-23.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,694.4301EUR | -1.40% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.78 | 6.42 | - |
| 2017 | 0.59 | 0.46 | 5.48 | 3.49 | 2.43 | -1.67 | 0.29 | -1.59 | 3.57 | 2.14 | -1.57 | -1.10 | +12.95% |
| 2018 | 2.25 | -2.91 | -3.27 | 5.55 | -1.28 | -1.76 | 1.75 | -1.32 | 0.43 | -6.09 | 0.45 | -5.33 | -11.47% |
| 2019 | 4.85 | 3.41 | 1.82 | 4.94 | -4.96 | 4.98 | 0.88 | -0.59 | 2.67 | 1.30 | 3.26 | 1.78 | +26.70% |
| 2020 | 0.03 | -8.57 | -15.27 | 7.57 | 2.40 | 2.95 | 3.26 | 2.48 | -2.33 | -5.33 | 13.67 | 0.95 | -1.33% |
| 2021 | 0.30 | 1.28 | 4.82 | 3.09 | 1.97 | 0.61 | 1.63 | 3.73 | -3.02 | 2.95 | -3.21 | 5.23 | +20.74% |
| 2022 | -4.70 | -5.19 | 2.35 | -1.26 | -1.44 | -9.88 | 8.81 | -3.61 | -7.42 | 6.59 | 6.34 | -2.43 | -12.92% |
| 2023 | 5.65 | 2.97 | -1.30 | 0.91 | 0.39 | 0.83 | 1.98 | -2.49 | -2.66 | -4.97 | 6.54 | 4.40 | +12.22% |
| 2024 | 2.03 | 1.11 | 4.18 | -0.82 | 4.24 | -0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.14% | 10.63% | 14.98% | 17.44% |
| Sharpe ratio | 2.15 | 2.07 | 0.70 | 0.06 | 0.21 |
| Best month | +4.40% | +4.40% | +6.54% | +8.81% | +13.67% |
| Worst month | -0.84% | -0.84% | -4.97% | -9.88% | -15.27% |
| Maximum loss | -3.63% | -3.63% | -10.65% | -23.13% | -37.39% |
| Outperformance | +1.88% | - | -2.80% | -4.77% | - |
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 | +10.17% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +11.15% | ||
| 3 Years | +14.35% | ||
| 5 Years | +43.04% | ||
| 10 Years | - | ||
| Since start | +69.44% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -12.92% | ||
| 2021 | +20.74% | ||
| 2020 | -1.33% | ||
| 2019 | +26.70% | ||
| 2018 | -11.47% | ||
| 2017 | +12.95% | ||
