AGIF-Allianz Global Eq.Insights P EUR/ LU1728567568 /
| NAV6/7/2024 | Chg.-5.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,970.8400EUR | -0.28% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 8.00 | -0.24 | -0.47 | 3.19 | 1.13 | -9.74 | -0.74 | -9.34 | - |
| 2019 | 8.52 | 4.27 | 1.71 | 5.16 | -5.51 | 3.66 | 3.95 | -0.66 | 0.75 | 1.65 | 5.41 | 1.93 | +34.67% |
| 2020 | 1.54 | -8.65 | -12.09 | 14.01 | 1.81 | 1.90 | 1.26 | 5.40 | -1.61 | 0.05 | 17.10 | 2.06 | +21.11% |
| 2021 | 6.17 | 7.39 | 5.98 | -0.39 | 0.38 | 4.05 | 2.01 | 3.43 | -0.58 | -0.44 | 0.92 | 0.64 | +33.34% |
| 2022 | -7.37 | 0.38 | 5.62 | -3.12 | -4.02 | -7.80 | 8.61 | -0.32 | -7.44 | 6.08 | -0.21 | -5.36 | -15.48% |
| 2023 | 4.05 | -0.06 | -2.24 | -0.89 | 2.49 | 2.87 | 1.74 | -0.14 | -1.33 | -5.59 | 5.73 | 4.88 | +11.49% |
| 2024 | 0.07 | 0.56 | 5.08 | -1.81 | 2.04 | 0.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.33% | 11.35% | 13.75% | 16.47% |
| Sharpe ratio | 1.06 | 1.47 | 0.80 | -0.07 | 0.60 |
| Best month | +5.08% | +5.08% | +5.73% | +8.61% | +17.10% |
| Worst month | -1.81% | -1.81% | -5.59% | -7.80% | -12.09% |
| Maximum loss | -5.17% | -5.17% | -8.18% | -20.10% | -32.72% |
| Outperformance | +13.26% | - | +27.99% | +49.25% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 185.6500 | +10.60% | +3.37% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 191.3300 | +11.77% | +5.88% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 2,048.0000 | +12.90% | +8.95% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,970.8400 | +12.81% | +8.81% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,691.4900 | +12.64% | -6.52% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,685.1801 | +13.36% | +10.57% | |
| Allianz Global Equity Insights -... | reinvestment | 113.0400 | +11.95% | - | |
| Allianz Global Equity Insights -... | reinvestment | 11.7739 | +13.81% | - | |
| Allianz Global Equity Insights -... | reinvestment | 119.5600 | +14.69% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,122.7100 | +12.27% | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 184.1200 | +11.76% | +5.86% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +12.81% | ||
| 3 Years | +8.81% | ||
| 5 Years | +89.33% | ||
| 10 Years | - | ||
| Since start | +103.54% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -15.48% | ||
| 2021 | +33.34% | ||
| 2020 | +21.11% | ||
| 2019 | +34.67% | ||
Dividends
| 12/15/2023 | 30.64 EUR |
| 12/15/2022 | 3.38 EUR |
| 12/15/2021 | 3.68 EUR |
| 12/15/2020 | 0.61 EUR |
| 12/16/2019 | 3.37 EUR |
| 12/17/2018 | 8.52 EUR |
