AGIF-Allianz Europe Small Cap Eq.P EUR/ LU0293315536 /
| NAV2024-04-24 | Chg.+5.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,748.5500EUR | +0.29% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.45 | 2.40 | - |
| 2014 | -0.72 | 5.93 | -1.61 | -1.85 | 1.69 | -1.55 | -2.92 | 1.05 | -2.01 | -0.69 | 2.04 | 2.91 | +1.94% |
| 2015 | 6.54 | 7.83 | 4.85 | 0.98 | 5.26 | -5.26 | 6.01 | -5.17 | -3.26 | 8.00 | 4.14 | 0.64 | +33.53% |
| 2016 | -10.63 | -1.80 | 3.09 | 0.26 | 4.30 | -7.76 | 5.16 | 2.22 | -0.31 | -3.60 | -0.07 | 4.21 | -6.12% |
| 2017 | 1.89 | 1.35 | 2.20 | 5.70 | 1.27 | -3.87 | 1.30 | -1.93 | 5.82 | 1.93 | -1.50 | 1.74 | +16.63% |
| 2018 | 4.88 | -1.76 | -2.60 | 3.68 | 4.42 | -1.52 | 1.83 | 1.46 | -1.60 | -11.79 | -4.27 | -7.70 | -15.22% |
| 2019 | 10.95 | 3.86 | 3.12 | 7.49 | -7.42 | 3.13 | -1.24 | -1.90 | 2.14 | 2.67 | 4.86 | 1.73 | +32.18% |
| 2020 | 0.33 | -9.40 | -19.37 | 14.13 | 6.43 | 0.80 | 2.74 | 5.70 | -3.48 | -4.01 | 15.72 | 3.95 | +8.62% |
| 2021 | 0.59 | 3.48 | 3.72 | 3.18 | 0.23 | 0.37 | 5.37 | 3.47 | -5.37 | 4.15 | -2.89 | 3.37 | +20.88% |
| 2022 | -9.64 | -7.26 | 0.92 | -2.96 | -2.41 | -13.18 | 12.39 | -7.62 | -12.80 | 7.88 | 5.70 | -1.75 | -29.47% |
| 2023 | 8.04 | 2.50 | -1.37 | 1.21 | -0.70 | 0.56 | 3.43 | -3.57 | -3.75 | -7.03 | 11.49 | 6.90 | +17.43% |
| 2024 | -2.27 | -0.30 | 1.95 | -2.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 13.47% | 13.66% | 18.83% | 20.64% |
| Sharpe ratio | -1.12 | 2.37 | -0.07 | -0.44 | -0.10 |
| Best month | +6.90% | +11.49% | +11.49% | +12.39% | +15.72% |
| Worst month | -2.48% | -7.03% | -7.03% | -13.18% | -19.37% |
| Maximum loss | -5.84% | -6.05% | -15.73% | -39.48% | -40.68% |
| Outperformance | +8.44% | - | +7.71% | +15.12% | +12.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Europe Small Cap Eq... | reinvestment | 3,409.5701 | +2.97% | -12.64% | |
| AGIF-Allianz Europe Small Cap Eq... | reinvestment | 2,737.7200 | +3.33% | -11.72% | |
| AGIF-Allianz Europe Small Cap Eq... | paying dividend | 1,748.5500 | +2.93% | -12.74% | |
| AGIF-Allianz Europe Small Cap Eq... | reinvestment | 144.2200 | +2.83% | -13.00% | |
| AGIF-Allianz Europe Small C.Eq.A... | reinvestment | 16.7080 | +4.18% | -8.95% | |
| AGIF-Allianz Europe Small Cap Eq... | paying dividend | 2,403.2200 | +2.97% | -12.66% | |
| AGIF-Allianz Europe Small Cap Eq... | reinvestment | 294.6100 | +1.94% | -15.24% | |
| AGIF-Allianz Europe Small Cap Eq... | paying dividend | 222.3000 | +1.94% | -15.24% |
Performance
| YTD | -3.13% | ||
|---|---|---|---|
| 6 Months | +16.48% | ||
| 1 Year | +2.93% | ||
| 3 Years | -12.74% | ||
| 5 Years | +9.49% | ||
| Since start | +90.05% | ||
| Year | |||
| 2023 | +17.43% | ||
| 2022 | -29.47% | ||
| 2021 | +20.88% | ||
| 2020 | +8.62% | ||
| 2019 | +32.18% | ||
| 2018 | -15.22% | ||
| 2017 | +16.63% | ||
| 2016 | -6.12% | ||
| 2015 | +33.53% | ||
Dividends
| 2023-12-15 | 27.78 EUR |
| 2022-12-15 | 27.20 EUR |
| 2021-12-15 | 9.30 EUR |
| 2020-12-15 | 0.85 EUR |
| 2019-12-16 | 16.75 EUR |
| 2018-12-17 | 5.90 EUR |
| 2017-12-15 | 9.80 EUR |
| 2016-12-15 | 9.85 EUR |
| 2015-12-15 | 10.00 EUR |
| 2014-12-15 | 5.60 EUR |
