AGIF-Allianz Pet and Animal Wb.W EUR/ LU1931536749 /
| NAV2024-06-06 | Chg.+9.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,605.5699EUR | +0.59% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.27 | 3.36 | 2.53 | -2.15 | 3.95 | 3.75 | -1.79 | 0.14 | 0.39 | 3.55 | 2.42 | +17.61% |
| 2020 | 4.15 | -7.26 | -6.23 | 14.51 | 0.50 | 3.14 | 3.46 | 5.80 | 1.32 | 0.43 | 5.44 | 2.88 | +29.90% |
| 2021 | 2.20 | 0.30 | 3.15 | 5.55 | -0.05 | 6.75 | 1.24 | 1.15 | 1.08 | 2.07 | -0.88 | 3.95 | +29.62% |
| 2022 | -11.89 | -2.32 | 2.92 | -2.86 | -4.82 | -3.38 | 6.31 | -4.03 | -9.16 | 4.77 | -0.45 | -3.46 | -26.16% |
| 2023 | 5.56 | 0.42 | -2.92 | 3.53 | -1.98 | 2.18 | 2.23 | 0.12 | -7.17 | -6.35 | 3.57 | 9.74 | +7.92% |
| 2024 | 0.03 | 2.05 | -0.36 | -2.40 | 3.11 | 1.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 10.58% | 10.74% | 15.72% | 17.44% |
| Sharpe ratio | 0.57 | 1.59 | 0.13 | -0.31 | 0.31 |
| Best month | +9.74% | +9.74% | +9.74% | +9.74% | +14.51% |
| Worst month | -2.40% | -2.40% | -7.17% | -11.89% | -11.89% |
| Maximum loss | -6.44% | -6.44% | -13.55% | -30.94% | -30.94% |
| Outperformance | +2.20% | - | +7.84% | - | - |
All quotes in EUR
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 | +4.06% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +5.15% | ||
| 3 Years | -3.09% | ||
| 5 Years | +54.79% | ||
| 10 Years | - | ||
| Since start | +64.21% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -26.16% | ||
| 2021 | +29.62% | ||
| 2020 | +29.90% | ||
| 2019 | +17.61% | ||
Dividends
| 2023-12-15 | 26.38 EUR |
| 2022-12-15 | 2.83 EUR |
| 2020-12-15 | 0.58 EUR |
| 2019-12-16 | 3.38 EUR |
