Allianz Interglobal IT EUR/ DE000A2DU1Z9 /
| NAV2024-06-03 | Chg.+12.1499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,522.6899EUR | +0.80% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.51 | -0.59 | 0.43 | 5.15 | -1.10 | -0.88 | 7.27 | 0.34 | - |
| 2021 | 0.01 | 1.11 | 5.28 | 4.81 | -1.11 | 4.61 | 2.45 | 2.88 | -3.59 | 3.61 | 1.91 | 3.57 | +28.29% |
| 2022 | -9.74 | -2.74 | 3.29 | -1.87 | -4.38 | -6.30 | 10.81 | -3.76 | -9.00 | 4.36 | 0.10 | -2.67 | -21.34% |
| 2023 | 5.79 | 0.83 | 1.21 | -0.36 | 4.01 | 2.89 | 2.00 | 0.75 | -2.46 | -4.53 | 8.67 | 5.34 | +26.12% |
| 2024 | 2.74 | 1.31 | 2.35 | -2.64 | -2.10 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 10.33% | 11.00% | 15.99% | -% |
| Sharpe ratio | 0.18 | 0.84 | 0.87 | 0.12 | - |
| Best month | +5.34% | +5.34% | +8.67% | +10.81% | +10.81% |
| Worst month | -2.64% | -2.64% | -4.53% | -9.74% | -9.74% |
| Maximum loss | -5.03% | -5.03% | -8.76% | -23.94% | - |
| Outperformance | +0.79% | - | -1.65% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Interglobal - P - EUR | paying dividend | 2,751.8401 | +13.24% | +18.12% | |
| Allianz Interglobal IT EUR | reinvestment | 1,522.6899 | +13.25% | +18.19% | |
| Allianz Interglobal - AT - EUR | reinvestment | 208.9500 | +12.16% | +14.80% | |
| Allianz Interglobal - A - EUR | paying dividend | 493.9000 | +12.15% | +14.76% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +13.25% | ||
| 3 Years | +18.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.27% | ||
| Year | |||
| 2023 | +26.12% | ||
| 2022 | -21.34% | ||
| 2021 | +28.29% | ||
