AGIF-Allianz Global Eq.Growth WT9 EUR/ LU1629892602 /
| NAV5/17/2024 | Chg.-857.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194,207.7656EUR | -0.44% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2018 | 2.19 | -1.42 | -2.78 | 4.64 | 6.19 | 0.63 | 1.29 | 2.25 | -0.13 | -9.59 | 2.45 | -8.18 | -3.67% |
| 2019 | 8.10 | 5.34 | 4.88 | 5.20 | -6.34 | 4.63 | 3.00 | -0.86 | 0.14 | 2.17 | 6.01 | 1.91 | +38.97% |
| 2020 | 3.34 | -7.36 | -8.27 | 12.61 | 4.35 | 3.16 | 3.96 | 6.08 | -0.72 | -0.44 | 7.52 | 2.33 | +27.68% |
| 2021 | 0.67 | 2.11 | 2.21 | 6.44 | -1.77 | 7.36 | 2.12 | 3.69 | -5.29 | 3.84 | 0.30 | 1.48 | +25.01% |
| 2022 | -12.98 | -4.86 | 3.82 | -6.60 | -5.21 | -8.63 | 13.57 | -5.18 | -10.26 | 3.05 | 2.08 | -3.42 | -31.74% |
| 2023 | 7.38 | 0.01 | 3.15 | -0.07 | 3.65 | 3.17 | 2.18 | -2.73 | -4.21 | -4.81 | 9.77 | 5.25 | +23.95% |
| 2024 | 3.37 | 2.62 | 2.41 | -3.24 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 11.16% | 12.66% | 19.46% | 20.16% |
| Sharpe ratio | 1.47 | 2.36 | 1.19 | -0.09 | 0.34 |
| Best month | +5.25% | +9.77% | +9.77% | +13.57% | +13.57% |
| Worst month | -3.24% | -3.24% | -4.81% | -12.98% | -12.98% |
| Maximum loss | -4.72% | -4.72% | -12.39% | -36.67% | -36.67% |
| Outperformance | +1.42% | - | +5.84% | +54.74% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,955.8800 | +19.10% | -4.83% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,644.4500 | +18.15% | -11.73% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 194,207.7656 | +18.87% | +6.57% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 123.4800 | +17.49% | +2.94% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 125.0300 | +17.17% | +2.49% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 107.7300 | +15.13% | -15.08% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,300.9900 | +18.58% | +5.82% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,110.5400 | +16.03% | -13.13% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,265.6700 | +18.70% | +5.52% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 128.8600 | +18.42% | +5.03% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.7952 | +17.69% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.4272 | +16.81% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 891.0600 | +18.75% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.8024 | +18.59% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 1,011.7600 | +19.10% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 108.8200 | +18.45% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.7947 | +17.86% | - |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +18.87% | ||
| 3 Years | +6.57% | ||
| 5 Years | +65.35% | ||
| 10 Years | - | ||
| Since start | +94.21% | ||
| Year | |||
| 2023 | +23.95% | ||
| 2022 | -31.74% | ||
| 2021 | +25.01% | ||
| 2020 | +27.68% | ||
| 2019 | +38.97% | ||
| 2018 | -3.67% | ||
