AGIF-Allianz Pet and Animal Wb.RT USD/ LU1931536822 /
| NAV06/06/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.7300USD | +0.61% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 3.38 | 1.70 | 2.45 | -2.71 | 6.09 | 1.49 | -2.76 | -0.85 | 2.48 | 2.02 | 4.17 | +15.40% |
| 2020 | 2.50 | -7.20 | -6.81 | 13.45 | 2.56 | 4.09 | 9.45 | 6.26 | -0.43 | 0.13 | 8.18 | 5.30 | +41.81% |
| 2021 | 0.92 | 0.45 | -0.15 | 8.58 | 0.70 | 3.90 | 1.40 | 0.42 | -0.96 | 2.21 | -3.15 | 3.11 | +18.37% |
| 2022 | -12.81 | -2.23 | 2.31 | -7.59 | -3.43 | -6.02 | 4.04 | -6.38 | -10.51 | 5.83 | 3.70 | -0.73 | -30.55% |
| 2023 | 7.23 | -1.72 | -0.37 | 4.43 | -4.95 | 3.85 | 4.03 | -1.33 | -9.42 | -5.90 | 6.05 | 10.93 | +11.41% |
| 2024 | -2.06 | 2.55 | -1.01 | -3.05 | 4.28 | 2.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 12.09% | 12.48% | 18.25% | 18.94% |
| Sharpe ratio | 0.20 | 1.57 | 0.24 | -0.48 | 0.22 |
| Best month | +10.93% | +10.93% | +10.93% | +10.93% | +13.45% |
| Worst month | -3.05% | -3.05% | -9.42% | -12.81% | -12.81% |
| Maximum loss | -7.81% | -7.81% | -17.04% | -39.00% | -39.00% |
| Outperformance | -0.53% | - | +3.57% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 128.3000 | +3.44% | -22.72% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 127.1000 | +1.12% | -24.96% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 140.5300 | +5.88% | -16.59% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 129.4100 | +3.44% | -22.41% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 152.9900 | +4.15% | -6.78% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 153.7300 | +6.81% | -14.38% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,605.5699 | +5.15% | -3.09% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 162.2200 | +5.06% | -4.27% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 76.4400 | +4.44% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 849.9700 | +5.57% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 8.1420 | +5.88% | -22.46% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 838.2500 | +6.92% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 90.0300 | +5.72% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 919.5800 | +1.30% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 1,052.8900 | +5.29% | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,629.2500 | +5.04% | -4.19% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,619.9800 | +5.00% | -3.98% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,540.6899 | +7.29% | -13.21% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,362.5100 | +5.15% | -19.27% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,318.0000 | +2.45% | -22.15% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 160.7500 | +5.12% | -4.20% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 152.4700 | +4.12% | -6.88% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +6.81% | ||
| 3 Years | -14.38% | ||
| 5 Years | +46.67% | ||
| 10 Years | - | ||
| Since start | +53.73% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -30.55% | ||
| 2021 | +18.37% | ||
| 2020 | +41.81% | ||
| 2019 | +15.40% | ||
