AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
NAV24/06/2024 | Var.-9.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,479.8800EUR | -0.63% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.42% | 10.25% | 11.00% | 14.34% | 17.20% |
Indice di Sharpe | -0.26 | -0.22 | -0.42 | -0.84 | 0.15 |
Mese migliore | +2.62% | +2.62% | +11.02% | +11.02% | +16.65% |
Mese peggiore | -2.97% | -2.97% | -6.30% | -14.91% | -16.51% |
Perdita massima | -4.93% | -4.93% | -13.83% | -41.06% | -41.06% |
Outperformance | +10.52% | - | +12.87% | - | - |
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 | 155,991.4531 | -0.61% | -22.54% | |
AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,479.8800 | -0.91% | -23.18% | |
AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,490.1700 | -0.65% | -22.63% | |
AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,560.2500 | -0.61% | -22.54% | |
AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,009.3000 | -0.75% | -23.03% | |
AGIF-Allianz German Sm.and M.Cap... | reinvestment | 97,496.1563 | -0.75% | -22.99% | |
Allianz German Small and Micro C... | paying dividend | 0.9412 | -0.16% | - |
Prestazione
YTD | +0.47% | ||
---|---|---|---|
6 mesi | +0.70% | ||
1 anno | -0.91% | ||
3 anni | -23.18% | ||
5 anni | +36.06% | ||
10 anni | - | ||
Dall'inizio | +54.22% | ||
Anno | |||
2023 | +0.18% | ||
2022 | -27.53% | ||
2021 | +24.39% | ||
2020 | +23.65% | ||
2019 | +52.34% |
Dividendi
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 |