AGIF-Allianz Pet and Animal Wb.WT EUR/ LU2414745260 /
| NAV2024-06-06 | Chg.+5.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 849.9700EUR | +0.59% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.81 | -2.22 | 2.69 | -2.58 | -4.95 | -3.49 | 6.26 | -4.24 | -9.11 | 4.78 | -0.41 | -3.44 | -26.25% |
| 2023 | 5.61 | 0.18 | -2.91 | 3.56 | -1.97 | 2.13 | 2.28 | 0.11 | -7.09 | -6.37 | 3.67 | 9.76 | +7.93% |
| 2024 | 0.00 | 2.33 | -0.30 | -2.48 | 3.12 | 1.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.62% | 10.78% | -% | -% |
| Sharpe ratio | 0.63 | 1.65 | 0.17 | - | - |
| Best month | +9.76% | +9.76% | +9.76% | +9.76% | - |
| Worst month | -2.48% | -2.48% | -7.09% | -11.81% | - |
| Maximum loss | -6.46% | -6.46% | -13.50% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.33% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +5.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.00% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -26.25% | ||
