AGIF-Allianz German Equity F2 EUR/ LU0946733135 /
| NAV2024-05-22 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,690.6100EUR | -0.08% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.02 | - |
| 2014 | -3.48 | 3.68 | -0.07 | -0.58 | 3.60 | -0.78 | -3.16 | 0.56 | -1.55 | -0.68 | 6.45 | 0.58 | +4.20% |
| 2015 | 9.98 | 4.59 | 6.65 | -4.50 | 2.97 | -4.33 | 2.80 | -7.02 | -2.23 | 11.31 | 5.06 | -3.78 | +21.35% |
| 2016 | -9.31 | -3.90 | 5.52 | -0.60 | 1.53 | -6.32 | 8.38 | 1.47 | -0.95 | 1.43 | -1.91 | 6.78 | +0.61% |
| 2017 | 3.24 | 0.36 | 4.50 | 2.62 | 2.93 | -2.09 | -0.62 | -0.34 | 5.35 | 3.09 | -1.25 | 0.91 | +20.01% |
| 2018 | 3.49 | -4.31 | -4.42 | 3.37 | 2.88 | -3.88 | 2.23 | -0.86 | -4.20 | -8.73 | -1.87 | -6.84 | -21.62% |
| 2019 | 8.07 | 2.61 | -0.34 | 8.36 | -7.33 | 4.71 | 0.25 | -1.29 | 2.90 | 2.86 | 3.85 | 1.93 | +28.84% |
| 2020 | -0.63 | -9.32 | -16.84 | 13.03 | 8.15 | 3.38 | 3.45 | 5.98 | -2.08 | -7.27 | 12.93 | 4.27 | +10.98% |
| 2021 | -1.11 | 1.18 | 1.87 | 2.68 | 1.33 | 2.10 | 0.22 | 5.22 | -5.22 | 2.62 | -1.48 | 3.44 | +13.17% |
| 2022 | -7.58 | -9.22 | 2.48 | -4.60 | -0.45 | -11.98 | 6.84 | -5.17 | -8.49 | 7.32 | 9.23 | -2.76 | -24.04% |
| 2023 | 7.66 | 1.45 | 1.62 | -0.01 | -0.02 | 1.21 | 3.38 | -2.98 | -3.62 | -5.02 | 12.46 | 2.89 | +19.30% |
| 2024 | 0.77 | 2.80 | 2.51 | -2.72 | 4.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 9.58% | 11.41% | 17.05% | 19.44% |
| Sharpe ratio | 1.63 | 2.41 | 0.77 | -0.14 | 0.13 |
| Best month | +4.12% | +12.46% | +12.46% | +12.46% | +13.03% |
| Worst month | -2.72% | -2.72% | -5.02% | -11.98% | -16.84% |
| Maximum loss | -4.74% | -4.74% | -11.56% | -35.88% | -38.69% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz German Equity - IT - EUR | reinvestment | 2,404.6399 | +12.06% | +2.61% | |
| Allianz German Equity - W - EUR | paying dividend | 2,187.6899 | +12.40% | +3.51% | |
| AGIF-Allianz German Equity F2 EU... | paying dividend | 1,690.6100 | +12.62% | +4.14% | |
| AGIF-Allianz German Equity F EUR | paying dividend | 1,690.6100 | +12.62% | +4.14% | |
| Allianz German Equity - AT - EUR | reinvestment | 216.8900 | +11.07% | -0.09% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +12.54% | ||
| 1 Year | +12.62% | ||
| 3 Years | +4.14% | ||
| 5 Years | +36.43% | ||
| 10 Years | +88.37% | ||
| Since start | +92.59% | ||
| Year | |||
| 2023 | +19.30% | ||
| 2022 | -24.04% | ||
| 2021 | +13.17% | ||
| 2020 | +10.98% | ||
| 2019 | +28.84% | ||
| 2018 | -21.62% | ||
| 2017 | +20.01% | ||
| 2016 | +0.61% | ||
| 2015 | +21.35% | ||
Dividends
| 2023-12-15 | 20.37 EUR |
| 2022-12-15 | 20.67 EUR |
| 2021-12-15 | 16.21 EUR |
| 2020-12-15 | 11.86 EUR |
| 2019-12-16 | 20.28 EUR |
| 2018-12-17 | 18.79 EUR |
| 2017-12-15 | 19.56 EUR |
| 2016-12-15 | 15.56 EUR |
| 2015-12-15 | 17.27 EUR |
| 2014-12-15 | 15.62 EUR |
