Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR/ DE000A2DU164 /
| NAV2024-05-03 | Chg.+4.9401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,103.6500EUR | +0.45% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.59 | -2.74 | 3.33 | -5.98 | 3.45 | 4.43 | 0.31 | -4.66 | -8.09 | 8.06 | 4.83 | +10.68% |
| 2024 | -2.77 | 0.28 | 3.35 | -1.23 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 13.52% | 14.12% | -% | -% |
| Sharpe ratio | -0.37 | 1.02 | -0.18 | - | - |
| Best month | +4.83% | +8.06% | +8.06% | - | - |
| Worst month | -2.77% | -2.77% | -8.09% | - | - |
| Maximum loss | -6.08% | -6.13% | -13.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,812.4301 | +1.01% | -24.64% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 89.0600 | +0.44% | -25.97% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 920.9000 | +1.30% | -24.05% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 874.5600 | +1.01% | -24.72% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 71.1500 | +0.15% | - | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,103.6500 | +1.24% | - | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 276.3700 | +0.15% | -26.55% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +1.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.37% | ||
| Year | |||
| 2023 | +10.68% | ||
