AGIF-Allianz German Sm.and M.C.WT95 EUR/ LU1883297647 /
| NAV20/09/2024 | Chg.-416.1719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142,549.9219EUR | -0.29% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.27 | - |
| 2019 | 13.25 | 1.53 | 2.03 | 6.26 | -3.03 | 4.94 | -0.76 | 0.59 | 4.04 | 4.73 | 5.31 | 4.93 | +52.49% |
| 2020 | 1.25 | -5.35 | -16.49 | 14.40 | 7.85 | 3.79 | 1.66 | 5.72 | 0.82 | -7.14 | 16.68 | 2.97 | +23.93% |
| 2021 | 4.79 | 0.51 | 2.86 | 5.63 | 3.15 | 0.95 | 2.74 | 4.09 | -3.30 | 2.61 | -3.10 | 1.63 | +24.52% |
| 2022 | -7.14 | -5.22 | 1.15 | -4.92 | -1.22 | -8.59 | 0.28 | -4.91 | -14.89 | 7.97 | 9.91 | -1.31 | -27.35% |
| 2023 | 6.30 | 0.22 | 1.44 | -0.69 | -3.68 | -1.38 | 1.00 | -2.44 | -4.94 | -6.27 | 11.04 | 1.10 | +0.48% |
| 2024 | -1.19 | -2.95 | 2.04 | 2.65 | 2.38 | -2.31 | -2.54 | -4.52 | -1.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 11.53% | 11.72% | 14.52% | 17.28% |
| Sharpe ratio | -1.32 | -1.07 | -0.74 | -1.06 | 0.01 |
| Best month | +2.65% | +2.65% | +11.04% | +11.04% | +16.68% |
| Worst month | -4.52% | -4.52% | -6.27% | -14.89% | -16.49% |
| Maximum loss | -14.01% | -14.01% | -14.01% | -40.93% | -40.93% |
| Outperformance | +9.71% | - | +7.11% | - | - |
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 | 142,549.9219 | -5.26% | -31.77% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,351.3900 | -5.55% | -32.34% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,361.6400 | -5.30% | -31.85% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,425.8101 | -5.26% | -31.77% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 922.0200 | -5.40% | -32.21% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 89,065.1172 | -5.40% | -32.18% | |
| Allianz German Small and Micro C... | paying dividend | 0.8611 | -4.79% | - |
Performance
| YTD | -8.06% | ||
|---|---|---|---|
| 6 Months | -4.57% | ||
| 1 Year | -5.26% | ||
| 3 Years | -31.77% | ||
| 5 Years | +19.14% | ||
| 10 Years | - | ||
| Since start | +42.55% | ||
| Year | |||
| 2023 | +0.48% | ||
| 2022 | -27.35% | ||
| 2021 | +24.52% | ||
| 2020 | +23.93% | ||
| 2019 | +52.49% | ||
