AGIF-Allianz German Sm.and M.C.WT95 EUR/ LU1883297647 /
| NAV20/06/2024 | Var.+18.0313 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156,323.1563EUR | +0.01% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.49% | 10.29% | 11.16% | 14.37% | 17.22% |
| Indice di Sharpe | -0.19 | 0.36 | -0.73 | -0.81 | 0.18 |
| Mese migliore | +2.65% | +2.65% | +11.04% | +11.04% | +16.68% |
| Mese peggiore | -2.95% | -2.95% | -6.27% | -14.89% | -16.49% |
| Perdita massima | -4.92% | -4.92% | -16.16% | -40.93% | -40.93% |
| Outperformance | +9.71% | - | +7.11% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 156,323.1563 | -4.47% | -21.97% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,483.0800 | -4.76% | -22.60% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,493.3500 | -4.51% | -22.06% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,563.5699 | -4.47% | -21.97% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,011.4700 | -4.61% | -22.38% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 97,704.9766 | -4.61% | -22.35% | |
| Allianz German Small and Micro C... | paying dividend | 0.9432 | -4.05% | - |
Prestazione
| YTD | +0.81% | ||
|---|---|---|---|
| 6 mesi | +3.61% | ||
| 1 anno | -4.47% | ||
| 3 anni | -21.97% | ||
| 5 anni | +39.13% | ||
| 10 anni | - | ||
| Dall'inizio | +56.31% | ||
| Anno | |||
| 2023 | +0.48% | ||
| 2022 | -27.35% | ||
| 2021 | +24.52% | ||
| 2020 | +23.93% | ||
| 2019 | +52.49% | ||
