AGIF-Allianz Gl.Metals and Mining F EUR/ LU0753793586 /
| NAV2024-04-19 | Chg.-4.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 947.1600EUR | -0.45% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 7.81 | - |
| 2018 | 1.58 | -4.45 | -4.56 | 6.98 | 3.32 | -2.69 | -2.19 | -6.82 | 4.15 | -6.33 | -1.28 | -0.47 | -12.96% |
| 2019 | 9.02 | 4.58 | 1.59 | -2.68 | -9.81 | 10.64 | -1.56 | -6.58 | 4.65 | 0.72 | 1.88 | 4.88 | +16.51% |
| 2020 | -5.38 | -11.23 | -18.74 | 26.76 | -0.33 | 3.26 | 8.30 | 2.41 | -3.72 | -2.67 | 10.55 | 7.32 | +9.80% |
| 2021 | 0.90 | 10.07 | 1.24 | 5.31 | 2.93 | -5.37 | 6.36 | -4.20 | -6.57 | 6.90 | -2.29 | 6.45 | +22.08% |
| 2022 | 1.93 | 12.31 | 11.60 | -4.61 | -1.35 | -15.45 | -1.47 | 2.18 | -6.24 | 0.77 | 14.48 | -1.61 | +8.92% |
| 2023 | 9.32 | -7.13 | 1.62 | -1.40 | -5.74 | 2.32 | 3.57 | -5.64 | 0.40 | -5.77 | 2.61 | 5.10 | -2.16% |
| 2024 | -3.83 | -5.86 | 10.54 | 6.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.43% | 17.87% | 18.31% | 22.36% | 25.00% |
| Sharpe ratio | 1.20 | 1.12 | -0.42 | 0.03 | 0.18 |
| Best month | +10.54% | +10.54% | +10.54% | +14.48% | +26.76% |
| Worst month | -5.86% | -5.86% | -5.86% | -15.45% | -18.74% |
| Maximum loss | -9.61% | -9.81% | -18.65% | -31.15% | -42.90% |
| Outperformance | -0.09% | - | +0.79% | +18.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Metals and Minin... | reinvestment | 815.4500 | -4.31% | +12.89% | |
| AGIF-Allianz Gl.Metals and Minin... | paying dividend | 947.1600 | -3.83% | +14.59% | |
| AGIF-Allianz Gl.Metals and Minin... | reinvestment | 120.5800 | -4.44% | +12.43% | |
| AGIF-Allianz Gl.Metals and Minin... | reinvestment | 1,095.0400 | -4.02% | - | |
| AGIF-Allianz Gl.Metals and Minin... | reinvestment | 101.5100 | -5.63% | - | |
| AGIF-Allianz Gl.Metals and Minin... | reinvestment | 12.0063 | -7.66% | - | |
| AGIF-Allianz Gl.Metals and Minin... | reinvestment | 1,214.9100 | -7.14% | - | |
| AGIF-Allianz Gl.Metals and Minin... | paying dividend | 621.1900 | -4.31% | +12.85% | |
| AGIF-Allianz Gl.Metals and Minin... | paying dividend | 62.0700 | -5.15% | +9.94% | |
| AGIF-Allianz Gl.Metals and Minin... | reinvestment | 72.6300 | -5.16% | +9.93% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | -3.83% | ||
| 3 Years | +14.59% | ||
| 5 Years | +50.18% | ||
| Since start | +61.19% | ||
| Year | |||
| 2023 | -2.16% | ||
| 2022 | +8.92% | ||
| 2021 | +22.08% | ||
| 2020 | +9.80% | ||
| 2019 | +16.51% | ||
| 2018 | -12.96% | ||
Dividends
| 2023-12-15 | 28.40 EUR |
| 2022-12-15 | 43.39 EUR |
| 2021-12-15 | 32.17 EUR |
| 2020-12-15 | 11.50 EUR |
| 2019-12-16 | 19.30 EUR |
| 2018-12-17 | 12.94 EUR |
| 2017-12-15 | 11.36 EUR |
