AGIF-Allianz Global Eq.Growth W EUR/ LU1637612893 /
| NAV2024-06-06 | Chg.+28.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,640.9900EUR | +1.76% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.29 | 1.72 | 4.45 | 1.20 | 0.94 | - |
| 2018 | 4.23 | -2.57 | -2.38 | 3.66 | 3.07 | 1.00 | 1.49 | 1.84 | -0.69 | -10.96 | 2.31 | -7.89 | -7.88% |
| 2019 | 7.70 | 4.60 | 3.65 | 5.14 | -6.87 | 5.84 | 1.40 | -1.65 | -0.79 | 3.49 | 4.81 | 2.79 | +33.48% |
| 2020 | 2.12 | -7.24 | -9.09 | 11.64 | 5.83 | 3.65 | 7.71 | 6.33 | -1.80 | -0.85 | 9.24 | 3.82 | +33.36% |
| 2021 | -0.20 | 2.20 | 0.10 | 8.38 | -1.26 | 5.55 | 2.09 | 3.18 | -6.44 | 3.81 | -1.32 | 0.94 | +17.52% |
| 2022 | -13.61 | -4.98 | 3.08 | -9.78 | -4.34 | -10.53 | 11.46 | -6.88 | -11.30 | 3.76 | 4.18 | -1.79 | -36.15% |
| 2023 | 8.46 | -7.86 | 4.95 | 0.32 | 1.42 | 4.35 | 3.10 | -3.69 | -5.98 | -4.33 | 11.32 | 5.72 | +17.06% |
| 2024 | 1.97 | 2.81 | 2.07 | -3.62 | 0.36 | 2.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.36% | 13.26% | 21.57% | 21.41% |
| Sharpe ratio | 0.89 | 1.69 | 0.80 | -0.41 | 0.17 |
| Best month | +5.72% | +5.72% | +11.32% | +11.46% | +11.64% |
| Worst month | -3.62% | -3.62% | -5.98% | -13.61% | -13.61% |
| Maximum loss | -5.67% | -5.67% | -14.73% | -43.75% | -43.75% |
| Outperformance | +0.69% | - | +7.96% | +53.48% | - |
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 | +6.25% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +14.36% | ||
| 3 Years | -14.65% | ||
| 5 Years | +42.54% | ||
| 10 Years | - | ||
| Since start | +68.07% | ||
| Year | |||
| 2023 | +17.06% | ||
| 2022 | -36.15% | ||
| 2021 | +17.52% | ||
| 2020 | +33.36% | ||
| 2019 | +33.48% | ||
| 2018 | -7.88% | ||
Dividends
| 2023-12-15 | 23.95 EUR |
| 2020-12-15 | 0.66 EUR |
| 2019-12-16 | 3.66 EUR |
| 2018-12-17 | 3.80 EUR |
| 2017-12-15 | 1.65 EUR |
