AGIF-Allianz Europe Small Cap Eq.WT EUR/ LU0294427389 /
| NAV2024-04-25 | Chg.-12.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,725.2100EUR | -0.46% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 7.03 | 0.46 | 2.28 | -0.09 | 1.52 | 1.04 | - |
| 2013 | 2.09 | 3.49 | 2.67 | -0.03 | 1.97 | -3.02 | 5.52 | 1.18 | 3.73 | 4.95 | 1.48 | 2.45 | +29.58% |
| 2014 | -0.67 | 5.97 | -1.58 | -1.81 | 1.72 | -1.51 | -2.89 | 1.08 | -1.97 | -0.65 | 2.07 | 2.94 | +2.36% |
| 2015 | 6.57 | 7.86 | 4.88 | 1.01 | 5.29 | -5.23 | 6.04 | -5.14 | -3.24 | 8.04 | 4.17 | 0.68 | +34.03% |
| 2016 | -10.61 | -1.77 | 3.12 | 0.29 | 4.34 | -7.73 | 5.24 | 2.27 | -0.30 | -3.57 | -0.04 | 4.24 | -5.74% |
| 2017 | 1.93 | 1.38 | 2.24 | 5.73 | 1.31 | -3.84 | 1.33 | -1.90 | 5.85 | 1.97 | -1.47 | 1.78 | +17.08% |
| 2018 | 4.91 | -1.73 | -2.57 | 3.72 | 4.46 | -1.49 | 1.87 | 1.49 | -1.57 | -11.76 | -4.23 | -7.67 | -14.88% |
| 2019 | 10.99 | 3.90 | 3.15 | 7.53 | -7.39 | 3.16 | -1.20 | -1.87 | 2.17 | 2.70 | 4.89 | 1.77 | +32.69% |
| 2020 | 0.36 | -9.37 | -19.34 | 14.17 | 6.47 | 0.84 | 2.76 | 5.74 | -3.45 | -3.98 | 15.76 | 3.99 | +9.03% |
| 2021 | 0.62 | 3.51 | 3.76 | 3.22 | 0.26 | 0.40 | 5.40 | 3.51 | -5.34 | 4.19 | -2.85 | 3.41 | +21.35% |
| 2022 | -9.61 | -7.23 | 0.95 | -2.93 | -2.38 | -13.16 | 12.43 | -7.59 | -12.77 | 7.91 | 5.74 | -1.72 | -29.20% |
| 2023 | 8.08 | 2.53 | -1.34 | 1.24 | -0.67 | 0.59 | 3.47 | -3.54 | -3.72 | -7.00 | 11.53 | 6.94 | +17.89% |
| 2024 | -2.24 | -0.27 | 1.98 | -2.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 13.49% | 13.64% | 18.82% | 20.64% |
| Sharpe ratio | -1.20 | 2.43 | -0.02 | -0.43 | -0.09 |
| Best month | +6.94% | +11.53% | +11.53% | +12.43% | +15.76% |
| Worst month | -2.90% | -7.00% | -7.00% | -13.16% | -19.34% |
| Maximum loss | -5.83% | -6.03% | -15.65% | -39.27% | -40.66% |
| Outperformance | -3.92% | - | -7.14% | +0.16% | +5.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Europe Small Cap Eq... | reinvestment | 3,393.9600 | +3.19% | -13.04% | |
| AGIF-Allianz Europe Small Cap Eq... | reinvestment | 2,725.2100 | +3.55% | -12.12% | |
| AGIF-Allianz Europe Small Cap Eq... | paying dividend | 1,740.5500 | +3.15% | -13.14% | |
| AGIF-Allianz Europe Small Cap Eq... | reinvestment | 143.5600 | +3.05% | -13.40% | |
| AGIF-Allianz Europe Small C.Eq.A... | reinvestment | 16.6318 | +4.39% | -9.36% | |
| AGIF-Allianz Europe Small Cap Eq... | paying dividend | 2,392.2200 | +3.19% | -13.06% | |
| AGIF-Allianz Europe Small Cap Eq... | reinvestment | 293.2500 | +2.15% | -15.64% | |
| AGIF-Allianz Europe Small Cap Eq... | paying dividend | 221.2800 | +2.15% | -15.63% |
Performance
| YTD | -3.45% | ||
|---|---|---|---|
| 6 Months | +16.87% | ||
| 1 Year | +3.55% | ||
| 3 Years | -12.12% | ||
| 5 Years | +11.04% | ||
| Since start | +172.52% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -29.20% | ||
| 2021 | +21.35% | ||
| 2020 | +9.03% | ||
| 2019 | +32.69% | ||
| 2018 | -14.88% | ||
| 2017 | +17.08% | ||
| 2016 | -5.74% | ||
| 2015 | +34.03% | ||
