Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
| NAV2024-05-13 | Chg.+6.2898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,532.1299EUR | +0.18% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.54 | -0.83 | 4.96 | - |
| 2010 | 0.33 | -1.30 | 10.42 | 3.03 | -7.88 | 1.30 | 2.39 | -0.40 | 8.15 | 3.15 | 2.02 | 10.37 | +34.68% |
| 2011 | -2.91 | 1.94 | 1.19 | 3.30 | 0.14 | -2.87 | -2.26 | -11.05 | -4.61 | 7.63 | -6.81 | 3.65 | -13.25% |
| 2012 | 7.30 | 5.85 | 1.07 | 2.10 | -4.79 | -1.94 | 6.99 | 0.43 | 2.25 | -0.12 | 1.49 | 1.01 | +23.11% |
| 2013 | 2.06 | 3.46 | 2.64 | -0.06 | 1.94 | -3.05 | 5.49 | 1.15 | 3.70 | 4.92 | 1.45 | 2.41 | +29.12% |
| 2014 | -0.70 | 5.94 | -1.61 | -1.84 | 1.69 | -1.54 | -2.92 | 1.05 | -2.00 | -0.68 | 2.05 | 2.91 | +2.00% |
| 2015 | 6.54 | 7.83 | 4.85 | 0.98 | 5.26 | -5.26 | 6.01 | -5.16 | -3.26 | 8.01 | 4.14 | 0.65 | +33.56% |
| 2016 | -10.64 | -1.80 | 3.09 | 0.27 | 4.30 | -7.76 | 5.21 | 2.24 | -0.33 | -3.60 | -0.06 | 4.21 | -6.06% |
| 2017 | 1.89 | 1.36 | 2.20 | 5.70 | 1.28 | -3.87 | 1.30 | -1.93 | 5.83 | 1.94 | -1.50 | 1.74 | +16.66% |
| 2018 | 4.88 | -1.75 | -2.60 | 3.68 | 4.43 | -1.52 | 1.84 | 1.46 | -1.60 | -11.79 | -4.26 | -7.70 | -15.19% |
| 2019 | 10.96 | 3.87 | 3.13 | 7.50 | -7.42 | 3.13 | -1.23 | -1.90 | 2.14 | 2.67 | 4.86 | 1.74 | +32.23% |
| 2020 | 0.33 | -9.39 | -19.37 | 14.14 | 6.44 | 0.81 | 2.74 | 5.71 | -3.48 | -4.01 | 15.72 | 3.96 | +8.66% |
| 2021 | 0.59 | 3.48 | 3.73 | 3.19 | 0.23 | 0.37 | 5.37 | 3.47 | -5.37 | 4.16 | -2.88 | 3.37 | +20.93% |
| 2022 | -9.64 | -7.26 | 0.92 | -2.96 | -2.40 | -13.18 | 12.40 | -7.62 | -12.80 | 7.88 | 5.71 | -1.74 | -29.45% |
| 2023 | 8.05 | 2.50 | -1.36 | 1.22 | -0.70 | 0.56 | 3.44 | -3.56 | -3.75 | -7.03 | 11.50 | 6.91 | +17.48% |
| 2024 | -2.27 | -0.30 | 1.95 | -2.35 | 3.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 12.53% | 13.56% | 18.77% | 20.63% |
| Sharpe ratio | -0.24 | 1.96 | 0.10 | -0.32 | -0.01 |
| Best month | +6.91% | +11.50% | +11.50% | +12.40% | +15.72% |
| Worst month | -2.35% | -2.35% | -7.03% | -13.18% | -19.37% |
| Maximum loss | -5.84% | -6.05% | -15.72% | -39.46% | -40.68% |
| Outperformance | -2.17% | - | -6.86% | +2.20% | +3.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Europe Small Cap Equity ... | reinvestment | 3,532.1299 | +5.14% | -6.43% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 2,836.6399 | +5.50% | -5.44% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 1,811.3600 | +5.10% | -6.54% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 149.3900 | +4.99% | -6.82% | |
| AGIF-Allianz Europe Small C.Eq.A... | reinvestment | 17.3128 | +6.32% | -2.46% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 2,489.6101 | +5.14% | -6.45% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 305.0400 | +4.09% | -9.23% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 230.1700 | +4.08% | -9.22% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +5.14% | ||
| 3 Years | -6.43% | ||
| 5 Years | +19.67% | ||
| 10 Years | +76.75% | ||
| Since start | +253.21% | ||
| Year | |||
| 2023 | +17.48% | ||
| 2022 | -29.45% | ||
| 2021 | +20.93% | ||
| 2020 | +8.66% | ||
| 2019 | +32.23% | ||
| 2018 | -15.19% | ||
| 2017 | +16.66% | ||
| 2016 | -6.06% | ||
| 2015 | +33.56% | ||
