Allianz German Equity - W - EUR/ LU0840619489 /
| NAV2024-05-22 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,187.6899EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.97 | 2.29 | - |
| 2013 | 2.08 | 0.91 | 2.80 | 1.41 | 4.09 | -3.38 | 3.37 | -1.36 | 3.82 | 3.80 | 4.70 | 2.00 | +26.74% |
| 2014 | -3.49 | 3.67 | -0.09 | -0.60 | 3.59 | -0.79 | -3.17 | 0.55 | -1.56 | -0.70 | 6.44 | 0.57 | +4.01% |
| 2015 | 9.96 | 4.58 | 6.63 | -4.53 | 2.95 | -4.34 | 2.79 | -7.04 | -2.24 | 11.29 | 5.04 | -3.80 | +21.10% |
| 2016 | -9.32 | -3.91 | 5.50 | -0.62 | 1.51 | -6.34 | 8.36 | 1.45 | -0.96 | 1.41 | -1.93 | 6.76 | +0.42% |
| 2017 | 3.23 | 0.34 | 4.48 | 2.60 | 2.91 | -2.11 | -0.63 | -0.36 | 5.33 | 3.07 | -1.27 | 0.90 | +19.78% |
| 2018 | 3.47 | -4.33 | -4.43 | 3.36 | 2.86 | -3.89 | 2.21 | -0.88 | -4.22 | -8.75 | -1.88 | -6.85 | -21.77% |
| 2019 | 8.05 | 2.60 | -0.35 | 8.34 | -7.34 | 4.70 | 0.23 | -1.31 | 2.88 | 2.85 | 3.83 | 1.91 | +28.58% |
| 2020 | -0.65 | -9.34 | -16.86 | 13.01 | 8.13 | 3.36 | 3.43 | 5.96 | -2.10 | -7.29 | 12.91 | 4.25 | +10.76% |
| 2021 | -1.13 | 1.16 | 1.85 | 2.67 | 1.31 | 2.09 | 0.20 | 5.20 | -5.24 | 2.60 | -1.50 | 3.43 | +12.95% |
| 2022 | -7.59 | -9.24 | 2.46 | -4.62 | -0.47 | -11.99 | 6.83 | -5.18 | -8.51 | 7.30 | 9.21 | -2.76 | -24.18% |
| 2023 | 7.64 | 1.43 | 1.60 | -0.06 | -0.04 | 1.19 | 3.37 | -3.00 | -3.64 | -5.04 | 12.44 | 2.88 | +19.03% |
| 2024 | 0.75 | 2.79 | 2.49 | -2.74 | 4.11 | - | - | - | - | - | - | - | - |
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 | 1.60 | 2.38 | 0.75 | -0.16 | 0.12 |
| Best month | +4.11% | +12.44% | +12.44% | +12.44% | +13.01% |
| Worst month | -2.74% | -2.74% | -5.04% | -11.99% | -16.86% |
| Maximum loss | -4.75% | -4.75% | -11.61% | -35.99% | -38.70% |
| Outperformance | -3.40% | - | -4.88% | +14.89% | +19.93% |
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 | +7.47% | ||
|---|---|---|---|
| 6 Months | +12.43% | ||
| 1 Year | +12.40% | ||
| 3 Years | +3.51% | ||
| 5 Years | +35.06% | ||
| 10 Years | +84.65% | ||
| Since start | +148.83% | ||
| Year | |||
| 2023 | +19.03% | ||
| 2022 | -24.18% | ||
| 2021 | +12.95% | ||
| 2020 | +10.76% | ||
| 2019 | +28.58% | ||
| 2018 | -21.77% | ||
| 2017 | +19.78% | ||
| 2016 | +0.42% | ||
| 2015 | +21.10% | ||
Dividends
| 2023-12-15 | 30.87 EUR |
| 2022-12-15 | 22.77 EUR |
| 2021-12-15 | 16.87 EUR |
| 2020-12-15 | 11.93 EUR |
| 2019-12-16 | 23.02 EUR |
| 2018-12-17 | 20.66 EUR |
| 2017-12-15 | 22.43 EUR |
| 2016-12-15 | 17.23 EUR |
| 2015-12-15 | 19.34 EUR |
| 2014-12-15 | 16.94 EUR |
| 2013-12-16 | 18.13 EUR |
