AGIF-Allianz Pet and Animal Wb.RT EUR/ LU1931536319 /
| NAV5/17/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.9500EUR | +0.22% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.23 | 3.30 | 2.49 | -2.22 | 3.85 | 3.71 | -1.79 | 0.10 | 0.43 | 3.49 | 2.38 | +17.07% |
| 2020 | 4.09 | -7.49 | -6.32 | 14.50 | 0.44 | 3.22 | 3.62 | 5.74 | 1.29 | 0.48 | 5.34 | 2.85 | +29.37% |
| 2021 | 2.21 | 0.37 | 3.17 | 5.40 | -0.11 | 6.59 | 1.28 | 1.11 | 0.87 | 1.80 | -0.69 | 3.68 | +28.63% |
| 2022 | -11.88 | -2.20 | 2.79 | -2.74 | -4.87 | -3.43 | 6.12 | -4.10 | -9.05 | 4.69 | -0.46 | -3.51 | -26.34% |
| 2023 | 5.49 | 0.35 | -2.95 | 3.51 | -2.02 | 2.14 | 2.19 | 0.08 | -7.12 | -6.38 | 3.62 | 9.69 | +7.55% |
| 2024 | -0.03 | 2.29 | -0.34 | -2.46 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.76% | 11.03% | 15.73% | 17.45% |
| Sharpe ratio | 0.58 | 2.16 | 0.01 | -0.30 | 0.26 |
| Best month | +9.69% | +9.69% | +9.69% | +9.69% | +14.50% |
| Worst month | -2.46% | -2.46% | -7.12% | -11.88% | -11.88% |
| Maximum loss | -6.47% | -6.47% | -13.57% | -31.54% | -31.54% |
| Outperformance | +1.84% | - | +7.30% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 127.4300 | +0.71% | -21.79% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 126.4800 | -1.45% | -23.92% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 139.4600 | +3.13% | -15.62% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 128.5300 | +0.71% | -21.47% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 152.2900 | +2.99% | -5.50% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 152.4800 | +4.04% | -13.38% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,597.1300 | +3.96% | -1.72% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 161.4000 | +3.87% | -2.95% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 75.9300 | +0.25% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 845.3500 | +4.37% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 8.0798 | +3.13% | -23.05% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 831.4000 | +4.15% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 89.3400 | +2.99% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 945.3500 | +6.03% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 1,055.6100 | - | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,620.9200 | +3.87% | -2.86% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,611.6801 | +3.84% | -2.67% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,527.7900 | +4.51% | -12.20% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,352.3300 | +2.38% | -18.29% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,310.6600 | -0.19% | -21.06% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 159.9500 | +3.96% | -2.88% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 151.7800 | +2.96% | -5.60% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +3.96% | ||
| 3 Years | -2.88% | ||
| 5 Years | +49.72% | ||
| 10 Years | - | ||
| Since start | +59.95% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -26.34% | ||
| 2021 | +28.63% | ||
| 2020 | +29.37% | ||
| 2019 | +17.07% | ||
