AGIF-Allianz Pet and Animal Wb.A USD/ LU1941712264 /
| NAV16/05/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5500USD | +0.87% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.78 | 6.04 | 1.40 | -2.82 | -0.92 | 2.40 | 1.95 | 4.10 | - |
| 2020 | 2.42 | -7.26 | -6.89 | 13.37 | 2.49 | 4.01 | 9.37 | 6.18 | -0.50 | 0.07 | 8.10 | 5.23 | +40.60% |
| 2021 | 0.85 | 0.39 | -0.23 | 8.49 | 0.63 | 3.82 | 1.32 | 0.35 | -1.03 | 2.14 | -3.22 | 3.04 | +17.35% |
| 2022 | -12.88 | -2.29 | 2.24 | -7.66 | -3.50 | -6.09 | 3.97 | -6.45 | -10.58 | 5.76 | 3.62 | -0.81 | -31.16% |
| 2023 | 7.15 | -1.78 | -0.44 | 4.36 | -5.02 | 3.77 | 3.96 | -1.40 | -9.48 | -5.98 | 5.98 | 10.85 | +10.45% |
| 2024 | -2.14 | 2.48 | -1.08 | -3.12 | 5.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.06% | 12.81% | 18.26% | 18.96% |
| Sharpe ratio | 0.01 | 1.88 | -0.17 | -0.51 | 0.16 |
| Best month | +10.85% | +10.85% | +10.85% | +10.85% | +13.37% |
| Worst month | -3.12% | -3.12% | -9.48% | -12.88% | -12.88% |
| Maximum loss | -7.93% | -7.93% | -17.23% | -39.50% | -39.50% |
| Outperformance | +29.79% | - | +33.37% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 127.5100 | -0.69% | -21.74% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 126.5400 | -2.86% | -23.89% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 139.5500 | +1.70% | -15.56% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 128.6100 | -0.69% | -21.42% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 151.9600 | +1.86% | -5.70% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 152.5800 | +2.60% | -13.32% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,593.6899 | +2.82% | -1.93% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 161.0500 | +2.74% | -3.16% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 75.9300 | +0.25% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 843.5300 | +3.23% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 8.0850 | +1.70% | -23.00% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 831.9200 | +2.70% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 89.4000 | +1.56% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 940.0000 | +4.91% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 1,054.1500 | - | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,617.4500 | +2.73% | -3.07% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,608.2200 | +2.71% | -2.88% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,528.7200 | +3.06% | -12.15% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,353.0400 | +0.95% | -18.25% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,311.1801 | -1.63% | -21.03% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 159.6000 | +2.82% | -3.09% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 151.4500 | +1.84% | -5.80% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +1.70% | ||
| 3 Years | -15.56% | ||
| 5 Years | +39.78% | ||
| 10 Years | - | ||
| Since start | +42.32% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | -31.16% | ||
| 2021 | +17.35% | ||
| 2020 | +40.60% | ||
Dividends
| 15/12/2023 | 2.27 USD |
| 15/12/2020 | 0.06 USD |
| 16/12/2019 | 0.27 USD |
