AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
| NAV2024-05-10 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,478.7800EUR | +0.09% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.29 | - |
| 2019 | 13.20 | 1.52 | 2.00 | 6.24 | -3.05 | 4.89 | -0.78 | 0.74 | 4.04 | 4.71 | 5.28 | 4.94 | +52.34% |
| 2020 | 1.25 | -5.36 | -16.51 | 14.38 | 7.83 | 3.77 | 1.64 | 5.70 | 0.81 | -7.16 | 16.65 | 2.95 | +23.65% |
| 2021 | 4.77 | 0.49 | 2.83 | 5.60 | 3.13 | 1.10 | 2.71 | 4.07 | -3.32 | 2.59 | -3.12 | 1.61 | +24.39% |
| 2022 | -7.16 | -5.24 | 1.13 | -4.94 | -1.24 | -8.61 | 0.27 | -4.93 | -14.91 | 7.94 | 9.89 | -1.34 | -27.53% |
| 2023 | 6.27 | 0.19 | 1.43 | -0.72 | -3.70 | -1.40 | 0.98 | -2.47 | -4.96 | -6.30 | 11.02 | 1.07 | +0.18% |
| 2024 | -1.22 | -2.97 | 2.02 | 2.62 | 0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.36% | 10.99% | 14.34% | 17.21% |
| Sharpe ratio | -0.26 | 0.93 | -0.76 | -0.79 | 0.18 |
| Best month | +2.62% | +11.02% | +11.02% | +11.02% | +16.65% |
| Worst month | -2.97% | -2.97% | -6.30% | -14.91% | -16.51% |
| Maximum loss | -4.93% | -4.93% | -17.28% | -41.06% | -41.06% |
| Outperformance | +10.52% | - | +12.87% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 155,817.4688 | -4.29% | -20.35% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,478.7800 | -4.57% | -20.86% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,488.5900 | -4.33% | -20.42% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,558.5100 | -4.29% | -20.40% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,008.3500 | -4.42% | -20.49% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 97,404.2031 | -4.43% | -20.46% | |
| Allianz German Small and Micro C... | paying dividend | 0.9397 | -3.81% | - |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | -4.57% | ||
| 3 Years | -20.86% | ||
| 5 Years | +39.31% | ||
| 10 Years | - | ||
| Since start | +54.10% | ||
| Year | |||
| 2023 | +0.18% | ||
| 2022 | -27.53% | ||
| 2021 | +24.39% | ||
| 2020 | +23.65% | ||
| 2019 | +52.34% | ||
Dividends
| 2023-12-15 | 26.83 EUR |
| 2022-12-15 | 16.29 EUR |
| 2021-12-15 | 18.70 EUR |
| 2020-12-15 | 0.68 EUR |
| 2019-12-16 | 3.32 EUR |
