Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR/ DE000A2DU164 /
| NAV2024-05-17 | Chg.+9.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,138.1400EUR | +0.80% | 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 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.24% | 14.11% | -% | -% |
| Sharpe ratio | 0.33 | 0.97 | 0.24 | - | - |
| 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 | 1,879.9600 | +7.87% | -20.54% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 92.3500 | +7.25% | -21.94% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 955.2000 | +8.16% | -19.92% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 907.1300 | +7.87% | -20.62% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 73.7800 | +6.88% | - | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,138.1400 | +7.23% | - | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 286.5800 | +6.96% | -22.54% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +7.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.81% | ||
| Year | |||
| 2023 | +10.68% | ||
