AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
| NAV05/07/2024 | Chg.+2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,469.9900EUR | +0.18% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.29 | - |
| 2019 | 13.20 | 1.52 | 2.00 | 6.24 | -3.05 | 4.89 | -0.78 | 0.74 | 4.04 | 4.71 | 5.28 | 4.94 | +52.34% |
| 2020 | 1.25 | -5.36 | -16.51 | 14.38 | 7.83 | 3.77 | 1.64 | 5.70 | 0.81 | -7.16 | 16.65 | 2.95 | +23.65% |
| 2021 | 4.77 | 0.49 | 2.83 | 5.60 | 3.13 | 1.10 | 2.71 | 4.07 | -3.32 | 2.59 | -3.12 | 1.61 | +24.39% |
| 2022 | -7.16 | -5.24 | 1.13 | -4.94 | -1.24 | -8.61 | 0.27 | -4.93 | -14.91 | 7.94 | 9.89 | -1.34 | -27.53% |
| 2023 | 6.27 | 0.19 | 1.43 | -0.72 | -3.70 | -1.40 | 0.98 | -2.47 | -4.96 | -6.30 | 11.02 | 1.07 | +0.18% |
| 2024 | -1.22 | -2.97 | 2.02 | 2.62 | 2.36 | -2.34 | -0.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.48% | 11.05% | 14.36% | 17.20% |
| Sharpe ratio | -0.39 | -0.04 | -0.51 | -0.91 | 0.11 |
| Best month | +2.62% | +2.62% | +11.02% | +11.02% | +16.65% |
| Worst month | -2.97% | -2.97% | -6.30% | -14.91% | -16.51% |
| Maximum loss | -6.05% | -6.05% | -13.83% | -41.06% | -41.06% |
| Outperformance | +10.52% | - | +12.87% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 154,962.9844 | -1.60% | -24.84% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,469.9900 | -1.89% | -25.46% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,480.3300 | -1.64% | -24.93% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,549.9600 | -1.60% | -24.84% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,002.6100 | -1.73% | -25.46% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 96,849.2891 | -1.74% | -25.43% | |
| Allianz German Small and Micro C... | paying dividend | 0.9350 | -1.12% | - |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | -1.89% | ||
| 3 Years | -25.46% | ||
| 5 Years | +31.06% | ||
| 10 Years | - | ||
| Since start | +53.19% | ||
| Year | |||
| 2023 | +0.18% | ||
| 2022 | -27.53% | ||
| 2021 | +24.39% | ||
| 2020 | +23.65% | ||
| 2019 | +52.34% | ||
Dividends
| 15/12/2023 | 26.83 EUR |
| 15/12/2022 | 16.29 EUR |
| 15/12/2021 | 18.70 EUR |
| 15/12/2020 | 0.68 EUR |
| 16/12/2019 | 3.32 EUR |
