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Allianz Europe Small and Micro Cap Equity - Allianz Actions Europe PME-ETI AT - EUR/  LU1941714476  /

Fonds
NAV2024-11-13 Chg.-1.0300 Type of yield Investment Focus Investment company
131.6200EUR -0.78% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -3.27 0.38 1.84 6.71 3.69 -
2020 2.78 -9.23 -18.54 17.85 9.25 1.44 5.74 5.31 -0.79 -4.26 11.69 11.15 +30.32%
2021 1.46 3.20 -0.06 9.95 -0.87 0.30 7.53 4.62 -6.64 7.44 -0.01 1.27 +30.70%
2022 -14.99 -10.03 4.21 -4.01 -1.89 -12.78 13.05 -10.73 -14.52 8.71 5.00 -1.66 -36.60%
2023 4.23 2.74 -1.64 3.07 -0.49 -0.82 1.81 -5.65 -5.91 -6.70 14.44 8.71 +12.39%
2024 -3.62 1.90 3.66 -4.06 5.51 -2.84 4.08 -0.35 0.57 -6.33 1.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.91% 14.20% 14.70% 21.58% 22.09%
Sharpe ratio -0.27 -0.48 0.87 -0.68 0.08
Best month +8.71% +5.51% +14.44% +14.44% +17.85%
Worst month -6.33% -6.33% -6.33% -14.99% -18.54%
Maximum loss -7.29% -7.29% -7.29% -46.62% -46.62%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Small and Micro C... reinvestment 131.6200 +15.78% -30.98%
Allianz Europe Small and Micro C... reinvestment 959.0200 - -

Performance

YTD
  -0.62%
6 Months
  -1.93%
1 Year  
+15.78%
3 Years
  -30.98%
5 Years  
+26.94%
10 Years     -
Since start  
+31.46%
Year
2023  
+12.39%
2022
  -36.60%
2021  
+30.70%
2020  
+30.32%