AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV2024-05-03 | Chg.+0.1168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7628USD | +0.70% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.46 | -0.09 | 4.34 | - |
| 2017 | 1.81 | 1.42 | 2.28 | 5.82 | 1.21 | -3.76 | 1.33 | -2.05 | 5.94 | 1.90 | -1.47 | 1.97 | +17.18% |
| 2018 | 4.94 | -1.69 | -2.47 | 3.83 | 4.51 | -1.34 | 1.93 | 1.62 | -1.45 | -11.65 | -4.05 | -7.45 | -13.73% |
| 2019 | 11.18 | 4.02 | 3.25 | 7.72 | -7.23 | 3.37 | -1.16 | -1.69 | 2.24 | 2.85 | 4.97 | 1.96 | +34.88% |
| 2020 | 0.33 | -9.45 | -19.05 | 14.34 | 6.47 | 0.89 | 2.79 | 5.71 | -3.51 | -3.99 | 15.83 | 4.09 | +9.62% |
| 2021 | 0.54 | 3.43 | 3.66 | 3.25 | 0.22 | 0.27 | 5.35 | 3.44 | -5.36 | 4.20 | -3.07 | 3.43 | +20.51% |
| 2022 | -9.59 | -7.16 | 1.32 | -2.83 | -2.25 | -13.05 | 12.58 | -7.37 | -12.54 | 8.15 | 6.23 | -1.50 | -27.51% |
| 2023 | 8.24 | 2.62 | -1.27 | 1.32 | -0.60 | 0.74 | 3.45 | -3.42 | -3.70 | -6.96 | 11.73 | 7.11 | +19.18% |
| 2024 | -2.21 | -0.22 | 1.99 | -2.32 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.75% | 13.53% | 18.82% | 20.65% |
| Sharpe ratio | -0.96 | 1.67 | -0.01 | -0.37 | -0.03 |
| Best month | +7.11% | +11.73% | +11.73% | +12.58% | +15.83% |
| Worst month | -2.32% | -2.32% | -6.96% | -13.05% | -19.05% |
| Maximum loss | -5.79% | -5.99% | -15.52% | -38.38% | -40.56% |
| Outperformance | +0.17% | - | -6.92% | +1.76% | +2.22% |
All quotes in USD
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 | -2.60% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +3.74% | ||
| 3 Years | -8.95% | ||
| 5 Years | +17.47% | ||
| Since start | +51.29% | ||
| Year | |||
| 2023 | +19.18% | ||
| 2022 | -27.51% | ||
| 2021 | +20.51% | ||
| 2020 | +9.62% | ||
| 2019 | +34.88% | ||
| 2018 | -13.73% | ||
| 2017 | +17.18% | ||
