Allianz Europe Small Cap Equity - AT - EUR/ LU0293315296 /
| NAV2024-11-08 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.6800EUR | -0.07% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.59 | -0.91 | 4.91 | - |
| 2010 | 0.26 | -1.37 | 10.31 | 2.95 | -7.96 | 1.21 | 2.31 | -0.50 | 8.07 | 3.07 | 1.93 | 10.28 | +33.35% |
| 2011 | -3.00 | 1.86 | 1.11 | 3.21 | 0.05 | -2.94 | -2.33 | -11.13 | -4.69 | 7.54 | -6.88 | 3.56 | -14.12% |
| 2012 | 7.20 | 5.77 | 1.00 | 2.02 | -4.88 | -2.02 | 6.91 | 0.35 | 2.17 | -0.21 | 1.41 | 0.93 | +21.88% |
| 2013 | 1.97 | 3.38 | 2.55 | -0.14 | 1.84 | -3.12 | 5.39 | 1.07 | 3.61 | 4.83 | 1.37 | 2.32 | +27.82% |
| 2014 | -0.79 | 5.86 | -1.69 | -1.92 | 1.61 | -1.63 | -3.00 | 0.97 | -2.09 | -0.77 | 1.97 | 2.81 | +0.97% |
| 2015 | 6.45 | 7.75 | 4.77 | 0.89 | 5.18 | -5.34 | 5.93 | -5.25 | -3.35 | 7.92 | 4.06 | 0.56 | +32.23% |
| 2016 | -10.71 | -1.88 | 3.00 | 0.18 | 4.21 | -7.83 | 5.12 | 2.14 | -0.41 | -3.68 | -0.14 | 4.13 | -7.00% |
| 2017 | 1.80 | 1.28 | 2.12 | 5.62 | 1.19 | -3.95 | 1.22 | -2.02 | 5.74 | 1.84 | -1.58 | 1.67 | +15.51% |
| 2018 | 4.78 | -1.83 | -2.68 | 3.59 | 4.34 | -1.60 | 1.75 | 1.38 | -1.67 | -11.87 | -4.34 | -7.77 | -16.03% |
| 2019 | 10.86 | 3.79 | 3.05 | 7.41 | -7.50 | 3.05 | -1.32 | -1.98 | 2.05 | 2.59 | 4.78 | 1.65 | +30.92% |
| 2020 | 0.25 | -9.46 | -19.44 | 14.04 | 6.35 | 0.72 | 2.65 | 5.62 | -3.56 | -4.09 | 15.62 | 3.87 | +7.57% |
| 2021 | 0.52 | 3.40 | 3.63 | 3.10 | 0.15 | 0.28 | 5.28 | 3.38 | -5.45 | 4.07 | -2.97 | 3.29 | +19.72% |
| 2022 | -9.71 | -7.33 | 0.83 | -3.04 | -2.49 | -13.25 | 12.31 | -7.70 | -12.87 | 7.79 | 5.62 | -1.83 | -30.15% |
| 2023 | 7.95 | 2.42 | -1.45 | 1.14 | -0.79 | 0.48 | 3.35 | -3.65 | -3.83 | -7.11 | 11.41 | 6.82 | +16.30% |
| 2024 | -2.36 | -0.38 | 1.87 | -2.44 | 4.46 | -3.17 | 2.93 | -0.90 | -0.56 | -6.32 | 0.79 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 14.24% | 13.50% | 18.88% | 20.67% |
| Sharpe ratio | -0.79 | -0.94 | 0.32 | -0.65 | -0.13 |
| Best month | +6.82% | +4.46% | +11.41% | +12.31% | +15.62% |
| Worst month | -6.32% | -6.32% | -6.32% | -13.25% | -19.44% |
| Maximum loss | -9.83% | -9.83% | -9.83% | -40.01% | -40.73% |
| Outperformance | -2.92% | - | -8.23% | -1.80% | -5.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Europe Small Cap Equity ... | reinvestment | 3,324.4199 | +8.52% | -23.10% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 2,674.3899 | +8.90% | -22.29% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 1,704.5200 | +8.47% | -23.19% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 140.5100 | +8.37% | -23.42% | |
| AGIF-Allianz Europe Small C.Eq.A... | reinvestment | 16.3549 | +9.54% | -19.43% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 2,343.1799 | +8.52% | -23.12% | |
| Allianz Europe Small Cap Equity ... | reinvestment | 285.6800 | +7.43% | -25.40% | |
| Allianz Europe Small Cap Equity ... | paying dividend | 215.5600 | +7.43% | -25.40% |
Performance
| YTD | -6.36% | ||
|---|---|---|---|
| 6 Months | -5.35% | ||
| 1 Year | +7.43% | ||
| 3 Years | -25.40% | ||
| 5 Years | +1.37% | ||
| 10 Years | +59.28% | ||
| Since start | +185.68% | ||
| Year | |||
| 2023 | +16.30% | ||
| 2022 | -30.15% | ||
| 2021 | +19.72% | ||
| 2020 | +7.57% | ||
| 2019 | +30.92% | ||
| 2018 | -16.03% | ||
| 2017 | +15.51% | ||
| 2016 | -7.00% | ||
| 2015 | +32.23% | ||
