AGIF-Allianz Europe Equity Value RT EUR/ LU1652855146 /
| NAV2024-06-14 | Chg.-2.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5800EUR | -2.05% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.50 | 1.34 | -1.27 | 0.04 | - |
| 2018 | 2.75 | -3.85 | -3.30 | 6.26 | -2.60 | 0.37 | 2.16 | -2.26 | 2.89 | -6.52 | -2.22 | -6.36 | -12.75% |
| 2019 | 6.53 | 2.66 | 0.34 | 4.07 | -7.46 | 4.24 | -1.36 | -3.63 | 5.74 | 1.85 | 2.71 | 1.47 | +17.54% |
| 2020 | -2.23 | -10.55 | -17.88 | 8.88 | -0.01 | 3.74 | -0.06 | 3.91 | -4.16 | -5.77 | 19.00 | 1.47 | -8.15% |
| 2021 | -1.89 | 6.14 | 7.29 | -0.36 | 1.95 | -1.78 | -0.10 | 2.09 | -0.09 | 3.18 | -6.97 | 6.61 | +16.24% |
| 2022 | 1.75 | -6.87 | 1.64 | -0.83 | 2.02 | -9.03 | 3.00 | -3.38 | -5.48 | 5.44 | 7.58 | -0.98 | -6.36% |
| 2023 | 6.09 | 2.87 | -3.14 | 1.11 | -1.67 | 1.70 | 3.62 | -1.02 | 0.33 | -4.42 | 5.68 | 3.70 | +15.21% |
| 2024 | 0.41 | 0.14 | 5.19 | 1.87 | 2.29 | -4.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.62% | 11.28% | 15.41% | 18.99% |
| Sharpe ratio | 0.96 | 0.82 | 0.76 | 0.05 | 0.10 |
| Best month | +5.19% | +5.19% | +5.68% | +7.58% | +19.00% |
| Worst month | -4.11% | -4.11% | -4.42% | -9.03% | -17.88% |
| Maximum loss | -5.18% | -5.18% | -7.96% | -21.72% | -39.61% |
| Outperformance | -3.58% | - | -4.94% | -5.48% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Europe Equity Value - I ... | paying dividend | 1,351.9600 | +12.44% | +14.52% | |
| AGIF-Allianz Europe Equity Value... | reinvestment | 130.5800 | +12.29% | +14.06% | |
| AGIF-Allianz Europe Equity Value... | reinvestment | 1,315.8500 | +12.77% | +15.54% | |
| AGIF-Allianz Europe Equity Value... | paying dividend | 114.6200 | +11.47% | - | |
| AGIF-Allianz Europe Equity Value... | paying dividend | 113,642.2188 | +12.77% | +15.54% | |
| AGIF-Allianz Europe Equity Value... | paying dividend | 139.3500 | +11.45% | +11.50% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +12.29% | ||
| 3 Years | +14.06% | ||
| 5 Years | +31.21% | ||
| 10 Years | - | ||
| Since start | +30.58% | ||
| Year | |||
| 2023 | +15.21% | ||
| 2022 | -6.36% | ||
| 2021 | +16.24% | ||
| 2020 | -8.15% | ||
| 2019 | +17.54% | ||
| 2018 | -12.75% | ||
