AGIF-Allianz Global Hi-Tech Gr.IT USD/ LU1864046377 /
NAV13/06/2024 | Chg.+51.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,403.1699USD | +2.18% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -2.80 | -13.17 | 1.26 | -7.46 | - |
2019 | 10.48 | 8.82 | -1.04 | 7.19 | -12.49 | 7.76 | 6.03 | -4.38 | -2.30 | 7.04 | 5.34 | 2.21 | +37.29% |
2020 | 4.21 | -10.11 | -9.06 | 16.29 | 6.37 | 9.92 | 11.09 | 7.92 | -3.68 | -1.99 | 13.25 | 5.38 | +56.46% |
2021 | 1.73 | -0.37 | -1.59 | 8.05 | -2.09 | 5.88 | 2.08 | 4.16 | -3.47 | 4.59 | -0.02 | 1.53 | +21.73% |
2022 | -14.46 | -1.80 | 4.72 | -10.80 | -3.45 | -9.31 | 10.06 | -3.53 | -9.38 | 3.41 | -1.39 | -4.17 | -35.39% |
2023 | 6.74 | 0.46 | 5.98 | -1.41 | 10.06 | 4.54 | 4.72 | -3.06 | -4.95 | -3.44 | 12.03 | 6.14 | +42.80% |
2024 | 2.85 | 3.95 | 3.49 | -2.69 | 5.58 | 6.53 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.82% | 17.32% | 17.20% | 21.86% | 24.50% |
Sharpe ratio | 2.80 | 3.04 | 1.81 | 0.20 | 0.66 |
Best month | +6.53% | +6.53% | +12.03% | +12.03% | +16.29% |
Worst month | -2.69% | -2.69% | -4.95% | -14.46% | -14.46% |
Maximum loss | -8.79% | -8.79% | -12.92% | -38.03% | -38.03% |
Outperformance | +4.19% | - | +6.43% | +12.94% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Global Hi-Tech Growth - ... | paying dividend | 5,289.5898 | +35.56% | +44.01% | |
AGIF-Allianz Global Hi-Tech Gr.I... | reinvestment | 2,403.1699 | +34.95% | +26.30% | |
Allianz Global Hi-Tech Growth - ... | paying dividend | 59.5980 | +33.58% | +22.52% |
Performance
YTD | +21.11% | ||
---|---|---|---|
6 Months | +24.99% | ||
1 Year | +34.95% | ||
3 Years | +26.30% | ||
5 Years | +148.98% | ||
10 Years | - | ||
Since start | +140.32% | ||
Year | |||
2023 | +42.80% | ||
2022 | -35.39% | ||
2021 | +21.73% | ||
2020 | +56.46% | ||
2019 | +37.29% |