AGIF-Allianz German Equity F2 EUR/  LU0946733135  /

Fonds
NAV4/23/2024 Chg.+14.8500 Type of yield Investment Focus Investment company
1,616.3199EUR +0.93% paying dividend Equity Mixed Sectors Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 2.02 -
2014 -3.48 3.68 -0.07 -0.58 3.60 -0.78 -3.16 0.56 -1.55 -0.68 6.45 0.58 +4.20%
2015 9.98 4.59 6.65 -4.50 2.97 -4.33 2.80 -7.02 -2.23 11.31 5.06 -3.78 +21.35%
2016 -9.31 -3.90 5.52 -0.60 1.53 -6.32 8.38 1.47 -0.95 1.43 -1.91 6.78 +0.61%
2017 3.24 0.36 4.50 2.62 2.93 -2.09 -0.62 -0.34 5.35 3.09 -1.25 0.91 +20.01%
2018 3.49 -4.31 -4.42 3.37 2.88 -3.88 2.23 -0.86 -4.20 -8.73 -1.87 -6.84 -21.62%
2019 8.07 2.61 -0.34 8.36 -7.33 4.71 0.25 -1.29 2.90 2.86 3.85 1.93 +28.84%
2020 -0.63 -9.32 -16.84 13.03 8.15 3.38 3.45 5.98 -2.08 -7.27 12.93 4.27 +10.98%
2021 -1.11 1.18 1.87 2.68 1.33 2.10 0.22 5.22 -5.22 2.62 -1.48 3.44 +13.17%
2022 -7.58 -9.22 2.48 -4.60 -0.45 -11.98 6.84 -5.17 -8.49 7.32 9.23 -2.76 -24.04%
2023 7.66 1.45 1.62 -0.01 -0.02 1.21 3.38 -2.98 -3.62 -5.02 12.46 2.89 +19.30%
2024 0.77 2.80 2.51 -3.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 10.32% 11.27% 17.07% 19.43%
Sharpe ratio 0.56 3.63 0.49 -0.22 0.05
Best month +2.89% +12.46% +12.46% +12.46% +13.03%
Worst month -3.16% -5.02% -5.02% -11.98% -16.84%
Maximum loss -4.74% -4.74% -11.56% -35.88% -38.69%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz German Equity IT EU... reinvestment 2,299.8701 +8.89% -1.02%
AGIF-Allianz German Equity W EUR paying dividend 2,091.8799 +9.22% -0.15%
AGIF-Allianz German Equity F2 EU... paying dividend 1,616.3199 +9.43% +0.46%
AGIF-Allianz German Equity F EUR paying dividend 1,616.3199 +9.43% +0.46%
AGIF-Allianz German Equity AT EU... reinvestment 207.5800 +7.93% -3.63%

Performance

YTD  
+2.83%
6 Months  
+18.84%
1 Year  
+9.43%
3 Years  
+0.46%
5 Years  
+27.36%
Since start  
+84.13%
Year
2023  
+19.30%
2022
  -24.04%
2021  
+13.17%
2020  
+10.98%
2019  
+28.84%
2018
  -21.62%
2017  
+20.01%
2016  
+0.61%
2015  
+21.35%
 

Dividends

12/15/2023 20.37 EUR
12/15/2022 20.67 EUR
12/15/2021 16.21 EUR
12/15/2020 11.86 EUR
12/16/2019 20.28 EUR
12/17/2018 18.79 EUR
12/15/2017 19.56 EUR
12/15/2016 15.56 EUR
12/15/2015 17.27 EUR
12/15/2014 15.62 EUR