AGIF-Allianz German Sm.and M.Cap P25 EUR/ LU1877638608 /
| NAV25.09.2024 | Diff.+1.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'355.5601EUR | +0.07% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.28 | - |
| 2019 | 13.21 | 1.55 | 2.01 | 6.28 | -3.06 | 4.91 | -0.76 | 0.59 | 4.06 | 4.72 | 5.29 | 5.10 | +52.59% |
| 2020 | 1.25 | -5.35 | -16.49 | 14.40 | 7.85 | 3.79 | 1.66 | 5.73 | 0.81 | -7.14 | 16.68 | 2.97 | +23.89% |
| 2021 | 4.79 | 0.51 | 2.86 | 5.62 | 3.15 | 0.97 | 2.73 | 4.08 | -3.30 | 2.61 | -3.11 | 1.65 | +24.53% |
| 2022 | -7.14 | -5.22 | 1.15 | -4.92 | -1.23 | -8.60 | 0.29 | -4.91 | -14.90 | 7.93 | 9.94 | -1.33 | -27.39% |
| 2023 | 6.27 | 0.21 | 1.45 | -0.71 | -3.68 | -1.38 | 1.00 | -2.45 | -4.94 | -6.27 | 11.04 | 1.09 | +0.43% |
| 2024 | -1.19 | -2.95 | 2.04 | 2.64 | 2.38 | -2.32 | -2.54 | -4.53 | -2.09 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.93% | 11.46% | 11.68% | 14.49% | 17.27% |
| Sharpe Ratio | -1.36 | -1.30 | -0.62 | -1.10 | 0.02 |
| Bester Monat | +2.64% | +2.64% | +11.04% | +11.04% | +16.68% |
| Schlechtester Monat | -4.53% | -4.53% | -6.27% | -14.90% | -16.49% |
| Maximaler Verlust | -14.02% | -14.02% | -14.02% | -40.92% | -40.92% |
| Outperformance | +10.71% | - | +13.26% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | thesaurierend | 141'913.2969 | -3.80% | -33.02% | |
| AGIF-Allianz German Sm.and M.Cap... | ausschüttend | 1'345.3000 | -4.09% | -33.58% | |
| AGIF-Allianz German Sm.and M.Cap... | ausschüttend | 1'355.5601 | -3.84% | -33.10% | |
| AGIF-Allianz German Sm.and M.C.W... | thesaurierend | 1'419.4399 | -3.80% | -33.02% | |
| AGIF-Allianz German Sm.and M.Cap... | thesaurierend | 917.8900 | -3.93% | -33.31% | |
| AGIF-Allianz German Sm.and M.Cap... | thesaurierend | 88'665.6406 | -3.94% | -33.28% | |
| Allianz German Small and Micro C... | ausschüttend | 0.8570 | -3.36% | - |
Performance
| lfd. Jahr | -8.50% | ||
|---|---|---|---|
| 6 Monate | -5.96% | ||
| 1 Jahr | -3.84% | ||
| 3 Jahre | -33.10% | ||
| 5 Jahre | +20.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +41.77% | ||
| Jahr | |||
| 2023 | +0.43% | ||
| 2022 | -27.39% | ||
| 2021 | +24.53% | ||
| 2020 | +23.89% | ||
| 2019 | +52.59% | ||
Ausschüttungen
| 15.12.2023 | 26.91 EUR |
| 15.12.2022 | 20.76 EUR |
| 15.12.2021 | 20.35 EUR |
| 15.12.2020 | 0.68 EUR |
| 16.12.2019 | 3.32 EUR |
