Allianz Pet and Animal Wellbeing - AT - SEK/ LU2425617912 /
| NAV2024-05-31 | Chg.+6.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 917.7900SEK | +0.67% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.85 | -0.23 | -2.70 | -3.27 | -1.75 | 3.12 | -1.63 | -7.38 | 4.65 | -0.47 | -1.76 | -17.86% |
| 2023 | 7.32 | -2.18 | -1.25 | 4.31 | 0.63 | 3.25 | 0.26 | 2.46 | -10.19 | -3.74 | -0.28 | 6.59 | +6.05% |
| 2024 | 1.46 | 1.66 | 2.61 | -0.66 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.16% | 11.57% | -% | -% |
| Sharpe ratio | 0.85 | 2.01 | -0.10 | - | - |
| Best month | +6.59% | +6.59% | +6.59% | +7.32% | - |
| Worst month | -0.66% | -0.66% | -10.19% | -10.19% | - |
| Maximum loss | -4.65% | -4.65% | -14.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 125.8000 | +4.04% | -24.56% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 124.7400 | +1.76% | -26.68% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 137.7500 | +6.51% | -18.58% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 126.8900 | +4.05% | -24.24% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 150.5000 | +4.78% | -8.15% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 150.6700 | +7.46% | -16.42% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,579.2400 | +5.77% | -4.51% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 159.5600 | +5.68% | -5.66% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 74.1900 | +3.33% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 835.8800 | +6.20% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 7.9811 | +6.51% | -23.99% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 821.5700 | +7.57% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 88.2500 | +6.38% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 917.7900 | +2.69% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 1,038.0601 | +3.81% | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,602.5200 | +5.68% | -5.62% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,593.4301 | +5.64% | -5.39% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,509.8900 | +7.94% | -15.29% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,335.7600 | +5.79% | -21.19% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,293.2700 | +3.08% | -23.93% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 158.1300 | +5.77% | -5.59% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 150.0000 | +4.76% | -8.25% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +2.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.22% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -17.86% | ||
