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Allianz German Small and Micro Cap - X7 - EUR/  LU2256980744  /

Fonds
NAV2024-05-23 Chg.+0.0054 Type of yield Investment Focus Investment company
0.9571EUR +0.57% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.85 -5.04 -1.77 -7.21 0.00 -5.83 -15.46 8.54 10.11 -1.01 -
2023 5.26 1.00 1.50 -1.08 -3.55 -1.43 1.04 -2.36 -4.91 -6.23 11.08 1.08 +0.22%
2024 -1.07 -2.93 2.01 2.74 1.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 9.72% 11.00% -% -%
Sharpe ratio 0.29 0.75 -0.57 - -
Best month +2.74% +11.08% +11.08% +11.08% -
Worst month -2.93% -2.93% -6.23% -15.46% -
Maximum loss -4.93% -4.93% -17.04% - -
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 158,676.9688 -2.83% -20.06%
AGIF-Allianz German Sm.and M.Cap... paying dividend 1,505.7500 -3.13% -20.60%
AGIF-Allianz German Sm.and M.Cap... paying dividend 1,515.8800 -2.87% -20.15%
AGIF-Allianz German Sm.and M.C.W... reinvestment 1,587.1100 -2.83% -20.06%
AGIF-Allianz German Sm.and M.Cap... reinvestment 1,026.8101 -2.97% -20.22%
AGIF-Allianz German Sm.and M.Cap... reinvestment 99,186.7813 -2.98% -20.19%
Allianz German Small and Micro C... paying dividend 0.9571 -2.42% -

Performance

YTD  
+2.58%
6 Months  
+5.36%
1 Year
  -2.42%
3 Years     -
5 Years     -
10 Years     -
Since start
  -18.25%
Year
2023  
+0.22%
 

Dividends

2023-12-15 0.02 EUR
2022-12-15 0.02 EUR