Allianz Global Equity Growth - R - EUR/ LU2437558328 /
| NAV5/31/2024 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9100EUR | -1.13% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.71 | -6.61 | -5.25 | -8.67 | 13.51 | -5.22 | -10.31 | 2.97 | 2.07 | -3.47 | - |
| 2023 | 7.29 | -0.02 | 3.11 | -0.11 | 3.61 | 3.13 | 2.15 | -2.76 | -4.24 | -4.85 | 9.74 | 5.23 | +23.39% |
| 2024 | 3.33 | 2.59 | 2.39 | -3.27 | -0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.38% | 12.23% | -% | -% |
| Sharpe ratio | 0.65 | 1.54 | 0.74 | - | - |
| Best month | +5.23% | +9.74% | +9.74% | +13.51% | - |
| Worst month | -3.27% | -3.27% | -4.85% | -10.31% | - |
| Maximum loss | -4.75% | -4.75% | -12.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.64% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | +12.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.48% | ||
| Year | |||
| 2023 | +23.39% | ||
Dividends
| 12/15/2023 | 1.48 EUR |
