AGIF-Allianz India Equity WT2 USD/ LU1697982145 /
| NAV1/8/2025 | Chg.-26.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,250.1499USD | -1.16% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.56 | 3.98 | - |
| 2018 | 0.98 | -4.33 | -2.67 | 3.36 | -2.82 | -2.23 | 4.56 | 0.92 | -8.10 | -5.54 | 6.87 | 0.05 | -9.55% |
| 2019 | -1.72 | -0.35 | 8.54 | -0.65 | 0.81 | -0.07 | -6.92 | -2.24 | 4.71 | 0.49 | -1.28 | 0.65 | +1.22% |
| 2020 | 1.51 | -7.39 | -23.09 | 13.59 | -1.84 | 5.67 | 10.84 | 2.90 | 3.02 | 2.09 | 6.50 | 8.87 | +18.47% |
| 2021 | -1.99 | 4.70 | 2.57 | 0.59 | 7.03 | 0.18 | 4.74 | 7.55 | 0.49 | -1.37 | -3.07 | 4.12 | +27.92% |
| 2022 | -1.15 | -4.71 | 2.01 | -2.07 | -5.05 | -4.58 | 7.17 | 2.55 | -3.61 | 1.95 | 5.03 | -5.06 | -8.19% |
| 2023 | -0.37 | -1.95 | -0.51 | 2.13 | 3.63 | 3.97 | 2.58 | -0.05 | 0.39 | -2.04 | 6.23 | 5.27 | +20.57% |
| 2024 | 1.50 | 2.63 | 1.52 | 7.98 | 0.38 | 10.05 | 2.88 | 1.42 | 6.35 | -5.06 | 1.96 | 1.03 | - |
| 2025 | -1.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.53% | 15.11% | 16.92% | 15.91% | 19.23% |
| Sharpe ratio | -1.86 | 0.67 | 1.93 | 0.67 | 0.80 |
| Best month | +1.03% | +6.35% | +10.05% | +10.05% | +13.59% |
| Worst month | -1.08% | -5.06% | -5.06% | -5.06% | -23.09% |
| Maximum loss | -3.14% | -9.43% | -9.43% | -20.02% | -38.47% |
| Outperformance | +3.79% | - | +1.34% | +16.94% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz India Equity - I - USD | paying dividend | 2,764.3799 | +34.81% | +43.78% | |
| AGIF-Allianz India Equity WT2 US... | reinvestment | 2,250.1499 | +35.37% | +45.57% | |
| AGIF-Allianz India Equity X7 HKD | paying dividend | 2.2530 | +35.49% | - | |
| Allianz India Equity - P - EUR | paying dividend | 1,221.4399 | - | - | |
| Allianz India Equity - W (H-EUR)... | paying dividend | 974.2100 | - | - | |
| Allianz India Equity - IT - EUR | reinvestment | 1,225.0500 | - | - | |
| Allianz India Equity - WT - EUR | reinvestment | 1,231.9600 | - | - | |
| Allianz India Equity - WT - GBP | reinvestment | 1,194.6700 | - | - | |
| Allianz India Equity - WT - USD | reinvestment | 1,186.1899 | - | - | |
| Allianz India Equity - WT2 - EUR | reinvestment | 1,249.3300 | - | - | |
| Allianz India Equity - AT - EUR | reinvestment | 122.1400 | - | - | |
| Allianz India Equity - A - EUR | paying dividend | 109.9300 | - | - | |
| Allianz India Equity - AT USD | reinvestment | 11.7579 | - | - | |
| Allianz India Equity - CT - USD | reinvestment | 11.7028 | - | - |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +35.37% | ||
| 3 Years | +45.57% | ||
| 5 Years | +129.69% | ||
| Since start | +125.02% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -8.19% | ||
| 2021 | +27.92% | ||
| 2020 | +18.47% | ||
| 2019 | +1.22% | ||
| 2018 | -9.55% | ||