Allianz Global Equity Growth - ET - SGD/ LU2602447448 /
| NAV31/05/2024 | Chg.-0.0969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5299SGD | -0.83% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.83 | 4.83 | 1.84 | -2.69 | -5.93 | -4.23 | 9.97 | 5.19 | - |
| 2024 | 2.41 | 3.17 | 2.28 | -3.14 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 11.63% | 12.69% | -% | -% |
| Sharpe ratio | 0.69 | 1.55 | 0.77 | - | - |
| Best month | +5.19% | +9.97% | +9.97% | - | - |
| Worst month | -3.14% | -3.14% | -5.93% | - | - |
| Maximum loss | -5.25% | -5.25% | -14.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,902.7600 | +15.11% | -10.36% | |
| AGIF-Allianz Global Eq.Growth W ... | paying dividend | 1,598.6200 | +13.53% | -16.79% | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 188,992.3438 | +13.15% | +0.84% | |
| AGIF-Allianz Global Eq.Growth A ... | paying dividend | 120.1300 | +11.86% | -2.59% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 121.6400 | +11.57% | -3.02% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 104.6900 | +11.25% | -20.04% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,266.1600 | +12.89% | +0.14% | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 1,079.6100 | +12.12% | -18.20% | |
| AGIF-Allianz Global Eq.Growth PT... | reinvestment | 1,231.7800 | +13.01% | -0.14% | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 125.4000 | +12.73% | -0.60% | |
| AGIF-Allianz Global Eq.Growth AT... | reinvestment | 11.4696 | +13.74% | - | |
| AGIF-Allianz Global Eq.Growth CT... | reinvestment | 8.1922 | +12.89% | - | |
| AGIF-Allianz Global Eq.Growth IT... | reinvestment | 866.7600 | +14.76% | - | |
| AGIF-Allianz Global Eq.Growth RT... | reinvestment | 8.5619 | +14.61% | - | |
| AGIF-Allianz Global Eq.Growth WT... | reinvestment | 984.2800 | +15.11% | - | |
| Allianz Global Equity Growth - R... | paying dividend | 105.9100 | +12.79% | - | |
| Allianz Global Equity Growth - E... | reinvestment | 11.5299 | +13.58% | - |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +13.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.30% | ||
| Year | |||
