AGIF-Allianz German Sm.and M.C.WT95 EUR/ LU1883297647 /
| NAV2024-05-13 | Chg.-1025.5156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154,791.9531EUR | -0.66% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.27 | - |
| 2019 | 13.25 | 1.53 | 2.03 | 6.26 | -3.03 | 4.94 | -0.76 | 0.59 | 4.04 | 4.73 | 5.31 | 4.93 | +52.49% |
| 2020 | 1.25 | -5.35 | -16.49 | 14.40 | 7.85 | 3.79 | 1.66 | 5.72 | 0.82 | -7.14 | 16.68 | 2.97 | +23.93% |
| 2021 | 4.79 | 0.51 | 2.86 | 5.63 | 3.15 | 0.95 | 2.74 | 4.09 | -3.30 | 2.61 | -3.10 | 1.63 | +24.52% |
| 2022 | -7.14 | -5.22 | 1.15 | -4.92 | -1.22 | -8.59 | 0.28 | -4.91 | -14.89 | 7.97 | 9.91 | -1.31 | -27.35% |
| 2023 | 6.30 | 0.22 | 1.44 | -0.69 | -3.68 | -1.38 | 1.00 | -2.44 | -4.94 | -6.27 | 11.04 | 1.10 | +0.48% |
| 2024 | -1.19 | -2.95 | 2.04 | 2.65 | -0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.40% | 10.99% | 14.33% | 17.22% |
| Sharpe ratio | -0.41 | 0.73 | -0.80 | -0.75 | 0.19 |
| Best month | +2.65% | +11.04% | +11.04% | +11.04% | +16.68% |
| Worst month | -2.95% | -2.95% | -6.27% | -14.89% | -16.49% |
| Maximum loss | -4.92% | -4.92% | -17.19% | -40.93% | -40.93% |
| Outperformance | +9.71% | - | +7.11% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 154,791.9531 | -4.94% | -19.53% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,469.0100 | -5.22% | -20.05% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,478.7800 | -4.98% | -19.61% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,548.2500 | -4.94% | -19.55% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,001.7000 | -5.07% | -19.68% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 96,762.0078 | -5.08% | -19.64% | |
| Allianz German Small and Micro C... | paying dividend | 0.9335 | -4.54% | - |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | -4.94% | ||
| 3 Years | -19.53% | ||
| 5 Years | +40.30% | ||
| 10 Years | - | ||
| Since start | +54.79% | ||
| Year | |||
| 2023 | +0.48% | ||
| 2022 | -27.35% | ||
| 2021 | +24.52% | ||
| 2020 | +23.93% | ||
| 2019 | +52.49% | ||
