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Allianz German Small and Micro Cap - X7 - EUR/  LU2256980744  /

Fonds
NAV2024-07-31 Chg.-0.0012 Type of yield Investment Focus Investment company
0.9164EUR -0.13% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.85 -5.04 -1.77 -7.21 0.00 -5.83 -15.46 8.54 10.11 -1.01 -
2023 5.26 1.00 1.50 -1.08 -3.55 -1.43 1.04 -2.36 -4.91 -6.23 11.08 1.08 +0.22%
2024 -1.07 -2.93 2.01 2.74 2.45 -2.29 -2.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 10.38% 11.15% -% -%
Sharpe ratio -0.65 -0.49 -0.68 - -
Best month +2.74% +2.74% +11.08% +11.08% -
Worst month -2.93% -2.93% -6.23% -15.46% -
Maximum loss -8.15% -8.15% -13.55% - -
Outperformance - - - - -
 
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 151,807.2969 -4.46% -27.65%
AGIF-Allianz German Sm.and M.Cap... paying dividend 1,439.7500 -4.74% -28.24%
AGIF-Allianz German Sm.and M.Cap... paying dividend 1,450.1500 -4.50% -27.73%
AGIF-Allianz German Sm.and M.C.W... reinvestment 1,518.4000 -4.46% -27.65%
AGIF-Allianz German Sm.and M.Cap... reinvestment 982.0900 -4.59% -28.20%
AGIF-Allianz German Sm.and M.Cap... reinvestment 94,867.6797 -4.60% -28.16%
Allianz German Small and Micro C... paying dividend 0.9164 -3.98% -

Performance

YTD
  -1.78%
6 Months
  -0.72%
1 Year
  -3.98%
3 Years     -
5 Years     -
10 Years     -
Since start
  -21.72%
Year
2023  
+0.22%
 

Dividends

2023-12-15 0.02 EUR
2022-12-15 0.02 EUR