AGIF-Allianz German Sm.and M.C.WT95 EUR/ LU1883297647 /
| NAV28/05/2024 | Chg.+1523.9219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161,024.6563EUR | +0.96% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +16.96% | 10.34% | 1.28 | |
| 2. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +16.16% | 10.18% | 1.22 | |
| 3. | Barings German Growth Trust A EUR | GB0008192063 | +16.18% | 10.28% | 1.21 | |
| 4. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +16.61% | 11.04% | 1.17 | |
| 5. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +14.31% | 7.41% | 1.42 | |
| 6. | S4A Pure Equity Germany | DE000A1W8960 | +16.60% | 10.46% | 1.24 | |
| 7. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +15.63% | 11.05% | 1.08 | |
| 8. | UBS (D) Aktienf.-Special I Deutschland | DE0008488206 | +15.76% | 10.33% | 1.17 | |
| 9. | Barings German Growth Trust I GBP | GB00B9M3QX41 | +15.34% | 10.74% | 1.08 | |
| 10. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +13.46% | 7.41% | 1.30 | |
| ... | ||||||
| 88. | AGIF-Allianz German Sm.and M.C.WT95 EUR | LU1883297647 | +0.35% | 10.97% | -0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
