Allianz Thematica - WT6 - GBP/ LU2444843952 /
| NAV2024-06-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6800GBP | -0.03% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.30 | -0.45 | -8.28 | 8.68 | 0.84 | -4.96 | 3.37 | 1.97 | -1.79 | - |
| 2023 | 4.54 | 1.58 | -1.98 | -1.71 | 1.57 | 2.79 | 1.93 | -2.74 | -1.08 | -6.40 | 4.98 | 7.05 | +10.19% |
| 2024 | -0.12 | 3.00 | 3.28 | -2.25 | -0.52 | -0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.37% | 11.02% | -% | -% |
| Sharpe ratio | 0.31 | 0.63 | 0.30 | - | - |
| Best month | +7.05% | +7.05% | +7.05% | +8.68% | - |
| Worst month | -2.25% | -2.25% | -6.40% | -8.28% | - |
| Maximum loss | -4.69% | -4.69% | -10.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Thematica P EUR | paying dividend | 2,260.3000 | +8.20% | +13.17% | |
| AGIF-Allianz Thematica R EUR | paying dividend | 173.7000 | +8.16% | +12.95% | |
| AGIF-Allianz Thematica AMg USD | paying dividend | 12.8905 | +4.73% | -1.26% | |
| AGIF-Allianz Thematica IT EUR | reinvestment | 1,703.6400 | +8.11% | +12.88% | |
| AGIF-Allianz Thematica IT USD | reinvestment | 1,602.9500 | +5.91% | +1.56% | |
| AGIF-Allianz Thematica RT USD | reinvestment | 159.2600 | +5.77% | +1.14% | |
| AGIF-Allianz Thematica WT EUR | reinvestment | 1,415.2200 | +8.61% | +14.55% | |
| AGIF-Allianz Thematica IT4 EUR | reinvestment | 1,597.4000 | +8.43% | +13.98% | |
| AGIF-Allianz Thematica AT H2 CZK | reinvestment | 4,771.4702 | +5.26% | +0.97% | |
| AGIF-Allianz Thematica RT H2 GBP | reinvestment | 150.9400 | +5.00% | -3.19% | |
| AGIF-Allianz Thematica I EUR | paying dividend | 1,140.0300 | +7.40% | +13.28% | |
| AGIF-Allianz Thematica RT H2 CHF | reinvestment | 94.0100 | +1.19% | - | |
| AGIF-Allianz Thematica RT H2 EUR | reinvestment | 97.3000 | +3.63% | - | |
| AGIF-Allianz Thematica PT USD | reinvestment | 999.6800 | +5.87% | - | |
| AGIF-Allianz Thematica AMg H2 CN... | paying dividend | 12.2068 | +1.92% | - | |
| AGIF-Allianz Thematica AMg H2 SG... | paying dividend | 12.4856 | +2.59% | - | |
| AGIF-Allianz Thematica AMg H2 AU... | paying dividend | 11.8591 | +2.62% | - | |
| AGIF-Allianz Thematica AT H2 SGD | reinvestment | 14.5787 | +2.83% | - | |
| Allianz Thematica - AMg - HKD | paying dividend | 11.3172 | +4.50% | - | |
| Allianz Thematica - BT - USD | reinvestment | 11.6185 | +4.40% | - | |
| Allianz Thematica - WT6 - GBP | reinvestment | 116.6800 | +7.01% | - | |
| Allianz Thematica - CT - EUR | reinvestment | 113.4800 | +6.21% | - | |
| Allianz Thematica - WT - USD | reinvestment | 1,103.6899 | +6.29% | - | |
| AGIF-Allianz Thematica RT EUR | reinvestment | 169.3800 | +8.02% | +12.74% | |
| AGIF-Allianz Thematica AT EUR | reinvestment | 161.9100 | +7.27% | +10.57% | |
| AGIF-Allianz Thematica AT USD | reinvestment | 166.7700 | +5.02% | -1.02% | |
| AGIF-Allianz Thematica A EUR | paying dividend | 212.6200 | +7.29% | +10.42% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +7.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.68% | ||
| Year | |||
| 2023 | +10.19% | ||
