Allianz Thematica - WT - USD/ LU2573323222 /
| NAV2024-06-14 | Chg.-10.1399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,108.0500USD | -0.91% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.40 | -0.98 | 0.78 | 4.96 | 3.86 | -3.90 | -4.65 | -6.74 | 8.97 | 7.54 | - |
| 2024 | -0.38 | 2.99 | 2.70 | -2.65 | 0.84 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 12.08% | 13.04% | -% | -% |
| Sharpe ratio | 0.34 | 0.77 | 0.23 | - | - |
| Best month | +7.54% | +7.54% | +8.97% | - | - |
| Worst month | -2.65% | -2.65% | -6.74% | - | - |
| Maximum loss | -5.77% | -5.77% | -15.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Thematica P EUR | paying dividend | 2,273.0300 | +7.44% | +13.06% | |
| AGIF-Allianz Thematica R EUR | paying dividend | 174.6800 | +7.41% | +12.84% | |
| AGIF-Allianz Thematica AMg USD | paying dividend | 12.9779 | +5.41% | -2.66% | |
| AGIF-Allianz Thematica IT EUR | reinvestment | 1,713.2100 | +7.37% | +12.75% | |
| AGIF-Allianz Thematica IT USD | reinvestment | 1,609.3400 | +6.32% | -0.08% | |
| AGIF-Allianz Thematica RT USD | reinvestment | 159.8900 | +6.17% | -0.50% | |
| AGIF-Allianz Thematica WT EUR | reinvestment | 1,423.4600 | +7.88% | +14.46% | |
| AGIF-Allianz Thematica IT4 EUR | reinvestment | 1,606.3600 | +7.67% | +13.86% | |
| AGIF-Allianz Thematica AT H2 CZK | reinvestment | 4,790.3999 | +5.60% | -0.67% | |
| AGIF-Allianz Thematica RT H2 GBP | reinvestment | 151.5400 | +5.31% | -4.76% | |
| AGIF-Allianz Thematica I EUR | paying dividend | 1,138.1200 | +8.38% | +13.09% | |
| AGIF-Allianz Thematica RT H2 CHF | reinvestment | 94.4100 | +1.49% | - | |
| AGIF-Allianz Thematica RT H2 EUR | reinvestment | 97.7000 | +3.93% | - | |
| AGIF-Allianz Thematica PT USD | reinvestment | 1,003.6700 | +6.26% | - | |
| AGIF-Allianz Thematica AMg H2 CN... | paying dividend | 12.2664 | +2.30% | - | |
| AGIF-Allianz Thematica AMg H2 SG... | paying dividend | 12.5630 | +3.16% | - | |
| AGIF-Allianz Thematica AMg H2 AU... | paying dividend | 11.9355 | +3.22% | - | |
| AGIF-Allianz Thematica AT H2 SGD | reinvestment | 14.6374 | +3.18% | - | |
| Allianz Thematica - AMg - HKD | paying dividend | 11.3972 | +5.09% | - | |
| Allianz Thematica - BT - USD | reinvestment | 11.6660 | +4.79% | - | |
| Allianz Thematica - WT6 - GBP | reinvestment | 116.7100 | +5.80% | - | |
| Allianz Thematica - CT - EUR | reinvestment | 114.1300 | +5.45% | - | |
| Allianz Thematica - WT - USD | reinvestment | 1,108.0500 | +6.70% | - | |
| AGIF-Allianz Thematica RT EUR | reinvestment | 170.3400 | +7.27% | +12.62% | |
| AGIF-Allianz Thematica AT EUR | reinvestment | 162.8400 | +6.51% | +10.47% | |
| AGIF-Allianz Thematica AT USD | reinvestment | 167.4400 | +5.41% | -2.63% | |
| AGIF-Allianz Thematica A EUR | paying dividend | 213.8300 | +6.53% | +10.30% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +6.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.81% | ||
| Year | |||
