AGIF-Allianz German Equity AT EUR/  LU0840617350  /

Fonds
NAV4/15/2024 Chg.-1.1800 Type of yield Investment Focus Investment company
209.7600EUR -0.56% reinvestment Equity Mixed Sectors Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 3.87 2.20 -
2013 1.98 0.81 2.70 1.30 3.98 -3.46 3.26 -1.46 3.72 3.70 4.60 1.90 +25.25%
2014 -3.59 3.56 -0.18 -0.70 3.49 -0.90 -3.27 0.45 -1.67 -0.80 6.34 0.46 +2.78%
2015 9.85 4.48 6.53 -4.64 2.86 -4.44 2.69 -7.13 -2.34 11.19 4.94 -3.90 +19.67%
2016 -9.41 -4.02 5.40 -0.71 1.40 -6.43 8.26 1.34 -1.06 1.31 -2.03 6.66 -0.77%
2017 3.12 0.25 4.38 2.51 2.80 -2.20 -0.74 -0.46 5.23 2.97 -1.37 0.80 +18.38%
2018 3.36 -4.42 -4.53 3.25 2.76 -3.99 2.10 -0.97 -4.31 -8.85 -1.98 -6.93 -22.70%
2019 7.94 2.50 -0.45 8.23 -7.44 4.60 0.13 -1.41 2.78 2.74 3.73 1.81 +27.05%
2020 -0.75 -9.42 -16.94 12.90 8.02 3.25 3.33 5.85 -2.19 -7.38 12.80 4.15 +9.46%
2021 -1.22 1.07 1.74 2.57 1.21 1.99 0.11 5.09 -5.33 2.51 -1.60 3.33 +11.62%
2022 -7.69 -9.32 2.36 -4.71 -0.57 -12.08 6.72 -5.28 -8.60 7.19 9.11 -2.87 -25.09%
2023 7.53 1.34 1.50 -0.12 -0.14 1.09 3.26 -3.10 -3.72 -5.14 12.33 2.78 +17.67%
2024 0.64 2.69 2.40 -2.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 10.33% 11.09% 17.06% 19.43%
Sharpe ratio 0.92 2.97 0.48 -0.28 0.01
Best month +2.78% +12.33% +12.33% +12.33% +12.90%
Worst month -2.24% -5.14% -5.14% -12.08% -16.94%
Maximum loss -4.07% -4.07% -11.86% -36.65% -38.76%
Outperformance -4.33% - -6.33% +10.16% +10.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz German Equity IT EU... reinvestment 2,323.5200 +10.12% +0.27%
AGIF-Allianz German Equity W EUR paying dividend 2,113.2600 +10.41% +1.15%
AGIF-Allianz German Equity F2 EU... paying dividend 1,632.7700 +10.66% +1.77%
AGIF-Allianz German Equity F EUR paying dividend 1,632.7700 +10.66% +1.77%
AGIF-Allianz German Equity AT EU... reinvestment 209.7600 +9.15% -2.38%

Performance

YTD  
+3.45%
6 Months  
+15.86%
1 Year  
+9.15%
3 Years
  -2.38%
5 Years  
+22.01%
Since start  
+109.76%
Year
2023  
+17.67%
2022
  -25.09%
2021  
+11.62%
2020  
+9.46%
2019  
+27.05%
2018
  -22.70%
2017  
+18.38%
2016
  -0.77%
2015  
+19.67%