Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR/ DE000A2DU164 /
| NAV20/12/2024 | Chg.-13.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,029.3800EUR | -1.27% | 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 | 3.74 | -1.61 | 0.97 | -4.40 | -0.12 | -2.60 | 5.61 | -3.55 | 0.17 | -2.46 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 13.28% | 12.76% | -% | -% |
| Sharpe ratio | -0.78 | -0.89 | -0.68 | - | - |
| Best month | +5.61% | +5.61% | +5.61% | - | - |
| Worst month | -4.40% | -4.40% | -4.40% | - | - |
| Maximum loss | -12.84% | -7.75% | -12.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,696.7600 | -5.46% | -28.94% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 864.5800 | -5.18% | -28.31% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 818.7300 | -5.46% | -29.02% | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,029.3800 | -5.86% | - | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 83.1700 | -5.98% | -30.12% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 66.2500 | -6.25% | -33.75% | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 257.3400 | -6.26% | -30.74% |
Performance
| YTD | -6.99% | ||
|---|---|---|---|
| 6 Months | -4.58% | ||
| 1 Year | -5.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.94% | ||
| Year | |||
| 2023 | +10.68% | ||
