AGIF-Allianz German Sm.and M.Cap P25 EUR/ LU1877638608 /
| NAV2024-05-24 | Chg.-6.5699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,509.3101EUR | -0.43% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.28 | - |
| 2019 | 13.21 | 1.55 | 2.01 | 6.28 | -3.06 | 4.91 | -0.76 | 0.59 | 4.06 | 4.72 | 5.29 | 5.10 | +52.59% |
| 2020 | 1.25 | -5.35 | -16.49 | 14.40 | 7.85 | 3.79 | 1.66 | 5.73 | 0.81 | -7.14 | 16.68 | 2.97 | +23.89% |
| 2021 | 4.79 | 0.51 | 2.86 | 5.62 | 3.15 | 0.97 | 2.73 | 4.08 | -3.30 | 2.61 | -3.11 | 1.65 | +24.53% |
| 2022 | -7.14 | -5.22 | 1.15 | -4.92 | -1.23 | -8.60 | 0.29 | -4.91 | -14.90 | 7.93 | 9.94 | -1.33 | -27.39% |
| 2023 | 6.27 | 0.21 | 1.45 | -0.71 | -3.68 | -1.38 | 1.00 | -2.45 | -4.94 | -6.27 | 11.04 | 1.09 | +0.43% |
| 2024 | -1.19 | -2.95 | 2.04 | 2.64 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 9.63% | 10.97% | 14.28% | 17.20% |
| Sharpe ratio | 0.10 | 0.59 | -0.56 | -0.78 | 0.21 |
| Best month | +2.64% | +11.04% | +11.04% | +11.04% | +16.68% |
| Worst month | -2.95% | -2.95% | -6.27% | -14.90% | -16.49% |
| Maximum loss | -4.92% | -4.92% | -17.20% | -40.92% | -40.92% |
| Outperformance | +10.71% | - | +13.26% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 157,989.7969 | -2.27% | -20.41% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,499.2200 | -2.57% | -20.94% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,509.3101 | -2.32% | -20.50% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,580.2400 | -2.27% | -20.41% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,022.3500 | -2.41% | -20.57% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 98,756.8594 | -2.42% | -20.54% | |
| Allianz German Small and Micro C... | paying dividend | 0.9529 | -1.87% | - |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | -2.32% | ||
| 3 Years | -20.50% | ||
| 5 Years | +42.69% | ||
| 10 Years | - | ||
| Since start | +57.85% | ||
| Year | |||
| 2023 | +0.43% | ||
| 2022 | -27.39% | ||
| 2021 | +24.53% | ||
| 2020 | +23.89% | ||
| 2019 | +52.59% | ||
Dividends
| 2023-12-15 | 26.91 EUR |
| 2022-12-15 | 20.76 EUR |
| 2021-12-15 | 20.35 EUR |
| 2020-12-15 | 0.68 EUR |
| 2019-12-16 | 3.32 EUR |
