Allianz Global Equity Insights - IT - USD/ LU2628710027 /
| NAV07/06/2024 | Chg.-1.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,122.7100USD | -0.17% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.55 | -1.58 | -3.79 | -5.12 | 8.29 | 6.06 | - |
| 2024 | -1.99 | 0.79 | 4.35 | -2.36 | 3.23 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 12.27% | -% | -% | -% |
| Sharpe ratio | 0.68 | 1.55 | - | - | - |
| Best month | +6.06% | +6.06% | +8.29% | - | - |
| Worst month | -2.36% | -2.36% | -5.12% | - | - |
| Maximum loss | -5.60% | -5.60% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 185.6500 | +10.60% | +3.37% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 191.3300 | +11.77% | +5.88% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 2,048.0000 | +12.90% | +8.95% | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 1,970.8400 | +12.81% | +8.81% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,691.4900 | +12.64% | -6.52% | |
| AGIF-Allianz Global Eq.Insights ... | reinvestment | 1,685.1801 | +13.36% | +10.57% | |
| Allianz Global Equity Insights -... | reinvestment | 113.0400 | +11.95% | - | |
| Allianz Global Equity Insights -... | reinvestment | 11.7739 | +13.81% | - | |
| Allianz Global Equity Insights -... | reinvestment | 119.5600 | +14.69% | - | |
| Allianz Global Equity Insights -... | reinvestment | 1,122.7100 | +12.27% | - | |
| AGIF-Allianz Global Eq.Insights ... | paying dividend | 184.1200 | +11.76% | +5.86% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | +12.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.27% | ||
| Year | |||
