AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
| NAV24.06.2024 | Diff.-9.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'479.8800EUR | -0.63% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.18 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.42% | 10.25% | 11.00% | 14.34% | 17.20% |
| Sharpe Ratio | -0.26 | -0.22 | -0.42 | -0.84 | 0.15 |
| Bester Monat | +2.62% | +2.62% | +11.02% | +11.02% | +16.65% |
| Schlechtester Monat | -2.97% | -2.97% | -6.30% | -14.91% | -16.51% |
| Maximaler Verlust | -4.93% | -4.93% | -13.83% | -41.06% | -41.06% |
| Outperformance | +10.52% | - | +12.87% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | thesaurierend | 155'991.4531 | -0.61% | -22.54% | |
| AGIF-Allianz German Sm.and M.Cap... | ausschüttend | 1'479.8800 | -0.91% | -23.18% | |
| AGIF-Allianz German Sm.and M.Cap... | ausschüttend | 1'490.1700 | -0.65% | -22.63% | |
| AGIF-Allianz German Sm.and M.C.W... | thesaurierend | 1'560.2500 | -0.61% | -22.54% | |
| AGIF-Allianz German Sm.and M.Cap... | thesaurierend | 1'009.3000 | -0.75% | -23.03% | |
| AGIF-Allianz German Sm.and M.Cap... | thesaurierend | 97'496.1563 | -0.75% | -22.99% | |
| Allianz German Small and Micro C... | ausschüttend | 0.9412 | -0.16% | - |
Performance
| lfd. Jahr | +0.47% | ||
|---|---|---|---|
| 6 Monate | +0.70% | ||
| 1 Jahr | -0.91% | ||
| 3 Jahre | -23.18% | ||
| 5 Jahre | +36.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.22% | ||
| Jahr | |||
| 2023 | +0.18% | ||
| 2022 | -27.53% | ||
| 2021 | +24.39% | ||
| 2020 | +23.65% | ||
| 2019 | +52.34% | ||
Ausschüttungen
| 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 |
