Allianz German Equity - AT - EUR/ LU0840617350 /
NAV2024-07-26 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.5000EUR | +0.67% | 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 | -2.84 | 2.87 | 0.48 | -0.93 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.18% | 11.13% | 11.59% | 17.15% | 19.44% |
Sharpe ratio | 0.53 | 0.56 | 0.52 | -0.31 | 0.03 |
Best month | +2.87% | +2.87% | +12.33% | +12.33% | +12.90% |
Worst month | -2.84% | -2.84% | -5.14% | -12.08% | -16.94% |
Maximum loss | -4.81% | -4.81% | -11.86% | -36.65% | -38.76% |
Outperformance | -4.33% | - | -6.33% | +10.16% | +10.87% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz German Equity - IT - EUR | reinvestment | 2,370.7700 | +10.75% | -1.98% | |
Allianz German Equity - W - EUR | paying dividend | 2,158.0200 | +11.08% | -1.11% | |
AGIF-Allianz German Equity F2 EU... | paying dividend | 1,668.2700 | +11.30% | -0.51% | |
AGIF-Allianz German Equity F EUR | paying dividend | 1,668.2700 | +11.30% | -0.51% | |
Allianz German Equity - AT - EUR | reinvestment | 213.5000 | +9.77% | -4.56% |
Performance
YTD | +5.30% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +9.77% | ||
3 Years | -4.56% | ||
5 Years | +23.28% | ||
10 Years | +61.24% | ||
Since start | +113.50% | ||
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% |