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AGIF-Allianz India Equity WT2 USD/  LU1697982145  /

Fonds
NAV2024-06-13 Chg.+20.3700 Type of yield Investment Focus Investment company
2,007.7500USD +1.03% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 2.56 3.98 -
2018 0.98 -4.33 -2.67 3.36 -2.82 -2.23 4.56 0.92 -8.10 -5.54 6.87 0.05 -9.55%
2019 -1.72 -0.35 8.54 -0.65 0.81 -0.07 -6.92 -2.24 4.71 0.49 -1.28 0.65 +1.22%
2020 1.51 -7.39 -23.09 13.59 -1.84 5.67 10.84 2.90 3.02 2.09 6.50 8.87 +18.47%
2021 -1.99 4.70 2.57 0.59 7.03 0.18 4.74 7.55 0.49 -1.37 -3.07 4.12 +27.92%
2022 -1.15 -4.71 2.01 -2.07 -5.05 -4.58 7.17 2.55 -3.61 1.95 5.03 -5.06 -8.19%
2023 -0.37 -1.95 -0.51 2.13 3.63 3.97 2.58 -0.05 0.39 -2.04 6.23 5.27 +20.57%
2024 1.50 2.63 1.52 7.98 0.38 5.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.25% 18.64% 14.64% 15.95% 19.16%
Sharpe ratio 2.55 2.68 2.41 0.66 0.53
Best month +7.98% +7.98% +7.98% +7.98% +13.59%
Worst month +0.38% +0.38% -2.04% -5.06% -23.09%
Maximum loss -7.13% -7.13% -7.13% -20.02% -40.17%
Outperformance +3.79% - +1.34% +16.94% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz India Equity - I - USD paying dividend 2,500.6599 +38.47% +47.44%
AGIF-Allianz India Equity WT2 US... reinvestment 2,007.7500 +39.04% +49.27%
AGIF-Allianz India Equity X7 HKD paying dividend 2.0140 +39.29% -
Allianz India Equity AT (EUR) reinvestment 104.5500 - -

Performance

YTD  
+20.85%
6 Months  
+23.91%
1 Year  
+39.04%
3 Years  
+49.27%
5 Years  
+91.58%
10 Years     -
Since start  
+100.78%
Year
2023  
+20.57%
2022
  -8.19%
2021  
+27.92%
2020  
+18.47%
2019  
+1.22%
2018
  -9.55%