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AGIF-Allianz German Sm.and M.Cap WT EUR/  LU2226248602  /

Fonds
NAV2024-06-06 Chg.+14.1500 Type of yield Investment Focus Investment company
1,049.5100EUR +1.37% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -7.16 16.67 2.97 -
2021 4.78 0.50 2.85 5.62 3.14 1.72 2.37 4.02 -3.31 2.71 -2.96 1.97 +25.58%
2022 -6.97 -4.68 0.51 -5.24 -1.09 -7.86 -0.07 -5.21 -15.64 7.98 10.26 -0.99 -27.49%
2023 5.54 0.21 1.83 -1.09 -3.69 -1.39 0.99 -2.46 -4.95 -6.28 11.03 1.09 -0.37%
2024 -1.20 -2.96 2.03 2.64 2.37 1.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 9.83% 11.00% 14.10% -%
Sharpe ratio 0.70 1.06 -0.37 -0.77 -
Best month +2.64% +2.64% +11.03% +11.03% -
Worst month -2.96% -2.96% -6.28% -15.64% -
Maximum loss -4.92% -4.92% -17.23% -41.03% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz German Sm.and M.C.W... reinvestment 162,194.9219 -0.13% -19.52%
AGIF-Allianz German Sm.and M.Cap... paying dividend 1,538.9600 -0.43% -20.05%
AGIF-Allianz German Sm.and M.Cap... paying dividend 1,549.4600 -0.17% -19.60%
AGIF-Allianz German Sm.and M.C.W... reinvestment 1,622.3000 -0.13% -19.58%
AGIF-Allianz German Sm.and M.Cap... reinvestment 1,049.5100 -0.27% -19.67%
AGIF-Allianz German Sm.and M.Cap... reinvestment 101,380.3906 -0.27% -19.64%
Allianz German Small and Micro C... paying dividend 0.9784 +0.32% -

Performance

YTD  
+4.55%
6 Months  
+6.83%
1 Year
  -0.27%
3 Years
  -19.67%
5 Years     -
10 Years     -
Since start  
+4.95%
Year
2023
  -0.37%
2022
  -27.49%
2021  
+25.58%