AGIF-Allianz Global Eq.Growth AT EUR/ LU1633808891 /
| NAV2024-06-06 | Chg.+1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6600EUR | +1.76% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.32 | -2.58 | -0.97 | 10.17 | 4.51 | - |
| 2021 | -0.77 | 1.99 | -1.29 | 9.36 | -1.11 | 4.48 | 2.11 | 2.80 | -7.21 | 3.97 | -2.24 | 0.62 | +12.45% |
| 2022 | -14.16 | -5.09 | 2.81 | -11.52 | -4.18 | -11.44 | 10.84 | -7.93 | -12.01 | 3.79 | 5.56 | -1.14 | -38.83% |
| 2023 | 8.69 | -2.45 | 5.54 | 0.59 | 0.29 | 4.46 | 3.75 | -4.46 | -6.86 | -4.53 | 12.04 | 6.09 | +23.55% |
| 2024 | 1.03 | 2.64 | 1.49 | -4.03 | 0.64 | 2.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 13.09% | 14.22% | 22.57% | -% |
| Sharpe ratio | 0.53 | 1.42 | 0.60 | -0.45 | - |
| Best month | +6.09% | +6.09% | +12.04% | +12.04% | - |
| Worst month | -4.03% | -4.03% | -6.86% | -14.16% | - |
| Maximum loss | -6.42% | -6.42% | -17.07% | -48.45% | - |
| Outperformance | -3.12% | - | +5.80% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,957.4700 | +16.10% | -7.79% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,640.9900 | +14.36% | -14.65% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 193,727.3750 | +14.12% | +3.03% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 123.1200 | +12.83% | -0.45% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 124.6700 | +12.53% | -0.98% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 107.6600 | +12.24% | -17.75% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,297.8400 | +13.86% | +2.32% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,110.4600 | +13.12% | -15.86% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,262.5800 | +13.98% | +2.03% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 128.5300 | +13.75% | +1.56% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.7971 | +14.72% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.4251 | +13.86% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 891.6400 | +15.75% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.8074 | +15.59% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,012.5800 | +16.10% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 108.5500 | +13.75% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.8104 | +14.49% | - |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +12.24% | ||
| 3 Years | -17.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.66% | ||
| Year | |||
| 2023 | +23.55% | ||
| 2022 | -38.83% | ||
| 2021 | +12.45% | ||
