Allianz Europe Small Cap Equity - A - EUR/ LU0293315023 /
| NAV2024-05-03 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.9500EUR | +0.70% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 6.92 | 0.35 | 2.18 | -0.22 | 1.41 | 0.92 | - |
| 2013 | 1.97 | 3.38 | 2.56 | -0.15 | 1.85 | -3.12 | 5.39 | 1.07 | 3.60 | 4.83 | 1.38 | 2.32 | +27.83% |
| 2014 | -0.79 | 5.86 | -1.69 | -1.93 | 1.61 | -1.63 | -3.01 | 0.97 | -2.09 | -0.77 | 1.97 | 2.82 | +0.97% |
| 2015 | 6.45 | 7.76 | 4.77 | 0.89 | 5.18 | -5.34 | 5.92 | -5.25 | -3.35 | 7.92 | 4.05 | 0.56 | +32.23% |
| 2016 | -10.71 | -1.89 | 3.00 | 0.19 | 4.21 | -7.83 | 5.12 | 2.14 | -0.41 | -3.68 | -0.15 | 4.13 | -7.00% |
| 2017 | 1.80 | 1.28 | 2.12 | 5.62 | 1.18 | -3.94 | 1.22 | -2.02 | 5.74 | 1.85 | -1.59 | 1.67 | +15.50% |
| 2018 | 4.78 | -1.83 | -2.68 | 3.59 | 4.34 | -1.60 | 1.75 | 1.38 | -1.67 | -11.87 | -4.34 | -7.78 | -16.04% |
| 2019 | 10.86 | 3.79 | 3.04 | 7.40 | -7.50 | 3.05 | -1.32 | -1.98 | 2.05 | 2.58 | 4.78 | 1.65 | +30.91% |
| 2020 | 0.24 | -9.47 | -19.44 | 14.04 | 6.35 | 0.72 | 2.65 | 5.61 | -3.56 | -4.09 | 15.62 | 3.87 | +7.56% |
| 2021 | 0.51 | 3.40 | 3.63 | 3.10 | 0.15 | 0.29 | 5.28 | 3.38 | -5.45 | 4.07 | -2.97 | 3.28 | +19.72% |
| 2022 | -9.71 | -7.33 | 0.83 | -3.04 | -2.49 | -13.25 | 12.31 | -7.70 | -12.87 | 7.79 | 5.62 | -1.83 | -30.15% |
| 2023 | 7.95 | 2.42 | -1.45 | 1.14 | -0.79 | 0.48 | 3.35 | -3.65 | -3.83 | -7.11 | 11.40 | 6.82 | +16.30% |
| 2024 | -2.36 | -0.38 | 1.87 | -2.44 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 12.69% | 13.50% | 18.82% | 20.64% |
| Sharpe ratio | -1.09 | 1.46 | -0.17 | -0.49 | -0.14 |
| Best month | +6.82% | +11.40% | +11.40% | +12.31% | +15.62% |
| Worst month | -2.44% | -2.44% | -7.11% | -13.25% | -19.44% |
| Maximum loss | -5.88% | -6.11% | -15.93% | -40.01% | -40.72% |
| Outperformance | -5.08% | - | -8.97% | -5.28% | -6.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Europe Small Cap Equity ... | reinvestment | 3,420.3999 | +2.53% | -12.63% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 2,746.6499 | +2.89% | -11.71% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 1,754.0900 | +2.49% | -12.73% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 144.6700 | +2.39% | -13.00% | |
| AGIF-Allianz Europe Small C.Eq.A... | reinvestment | 16.7628 | +3.74% | -8.95% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 2,410.8601 | +2.53% | -12.65% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 295.4700 | +1.50% | -15.24% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 222.9500 | +1.50% | -15.24% |
Performance
| YTD | -3.15% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +1.50% | ||
| 3 Years | -15.24% | ||
| 5 Years | +5.00% | ||
| Since start | +133.65% | ||
| Year | |||
| 2023 | +16.30% | ||
| 2022 | -30.15% | ||
| 2021 | +19.72% | ||
| 2020 | +7.56% | ||
| 2019 | +30.91% | ||
| 2018 | -16.04% | ||
| 2017 | +15.50% | ||
| 2016 | -7.00% | ||
| 2015 | +32.23% | ||
Dividends
| 2023-12-15 | 3.58 EUR |
| 2022-12-15 | 1.11 EUR |
| 2020-12-15 | 0.11 EUR |
| 2019-12-16 | 0.63 EUR |
| 2017-12-15 | 1.88 EUR |
| 2016-12-15 | 2.35 EUR |
| 2015-12-15 | 0.02 EUR |
