Allianz Pet and Animal Wellbeing - PT2 - GBP/ LU2632654914 /
| NAV07/06/2024 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.8900GBP | +0.38% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.14 | -0.10 | -5.99 | -5.51 | 2.21 | 10.47 | - |
| 2024 | -1.77 | 2.61 | -0.42 | -2.62 | 2.91 | 1.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.86% | -% | -% | -% |
| Sharpe ratio | 0.18 | 1.35 | - | - | - |
| Best month | +10.47% | +10.47% | +10.47% | - | - |
| Worst month | -2.62% | -2.62% | -5.99% | - | - |
| Maximum loss | -6.41% | -6.41% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 128.7800 | +3.67% | -22.44% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 127.5600 | +1.34% | -24.69% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 141.0700 | +6.12% | -16.27% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 129.8900 | +3.66% | -22.12% | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 153.4100 | +4.20% | -6.53% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 154.3300 | +7.06% | -14.04% | |
| AGIF-Allianz Pet and Animal Wb.W... | paying dividend | 1,610.0200 | +5.20% | -2.82% | |
| AGIF-Allianz Pet and Animal Wb.R... | paying dividend | 162.6400 | +5.09% | -4.02% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 76.4400 | +4.44% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | reinvestment | 852.3300 | +5.63% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | reinvestment | 8.1734 | +6.12% | -22.16% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 841.4900 | +7.16% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 90.3800 | +5.97% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 922.6500 | +0.96% | - | |
| Allianz Pet and Animal Wellbeing... | reinvestment | 1,056.8900 | +5.69% | - | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,633.7500 | +5.10% | -3.92% | |
| AGIF-Allianz Pet and Animal Wb.I... | reinvestment | 1,624.4500 | +5.05% | -3.72% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,546.6600 | +7.53% | -12.88% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,367.7100 | +5.39% | -18.97% | |
| AGIF-Allianz Pet and Animal Wb.P... | paying dividend | 1,322.9399 | +2.68% | -21.86% | |
| AGIF-Allianz Pet and Animal Wb.R... | reinvestment | 161.1900 | +5.17% | -3.93% | |
| AGIF-Allianz Pet and Animal Wb.A... | paying dividend | 152.8900 | +4.18% | -6.62% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
