Allianz German Equity - IT - EUR/ LU0840615578 /
| NAV10/14/2024 | Chg.+21.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,497.7900EUR | +0.88% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.95 | 2.26 | - |
| 2013 | 2.06 | 0.88 | 2.78 | 1.39 | 4.06 | -3.40 | 3.34 | -1.38 | 3.80 | 3.78 | 4.67 | 1.98 | +26.40% |
| 2014 | -3.53 | 3.64 | -0.12 | -0.62 | 3.56 | -0.80 | -3.20 | 0.52 | -1.59 | -0.72 | 6.41 | 0.54 | +3.71% |
| 2015 | 9.94 | 4.55 | 6.60 | -4.56 | 2.93 | -4.37 | 2.76 | -7.06 | -2.27 | 11.26 | 5.01 | -3.82 | +20.73% |
| 2016 | -9.34 | -3.94 | 5.48 | -0.64 | 1.48 | -6.36 | 8.33 | 1.43 | -0.99 | 1.39 | -1.95 | 6.74 | +0.11% |
| 2017 | 3.20 | 0.32 | 4.45 | 2.58 | 2.88 | -2.13 | -0.66 | -0.39 | 5.31 | 3.04 | -1.29 | 0.87 | +19.42% |
| 2018 | 3.44 | -4.35 | -4.46 | 3.34 | 2.84 | -3.92 | 2.18 | -0.90 | -4.24 | -8.78 | -1.91 | -6.87 | -22.00% |
| 2019 | 8.02 | 2.57 | -0.38 | 8.31 | -7.37 | 4.67 | 0.21 | -1.33 | 2.85 | 2.82 | 3.81 | 1.88 | +28.20% |
| 2020 | -0.68 | -9.36 | -16.88 | 12.98 | 8.10 | 3.33 | 3.41 | 5.93 | -2.12 | -7.31 | 12.88 | 4.23 | +10.43% |
| 2021 | -1.15 | 1.14 | 1.82 | 2.64 | 1.28 | 2.06 | 0.18 | 5.17 | -5.26 | 2.58 | -1.53 | 3.40 | +12.62% |
| 2022 | -7.62 | -9.26 | 2.44 | -4.64 | -0.49 | -12.02 | 6.80 | -5.21 | -8.53 | 7.27 | 9.18 | -2.80 | -24.42% |
| 2023 | 7.61 | 1.41 | 1.57 | -0.04 | -0.07 | 1.17 | 3.34 | -3.02 | -3.66 | -5.06 | 12.41 | 2.85 | +18.72% |
| 2024 | 0.72 | 2.76 | 2.47 | -2.76 | 2.94 | 0.55 | 0.88 | 1.23 | 2.33 | -0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 13.21% | 11.84% | 17.21% | 19.40% |
| Sharpe ratio | 0.98 | 0.94 | 1.86 | -0.10 | 0.15 |
| Best month | +2.94% | +2.94% | +12.41% | +12.41% | +12.98% |
| Worst month | -2.76% | -2.76% | -5.06% | -12.02% | -16.88% |
| Maximum loss | -7.65% | -7.65% | -7.65% | -36.16% | -38.72% |
| Outperformance | -3.63% | - | -5.24% | +13.69% | +17.61% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz German Equity - IT - EUR | reinvestment | 2,497.7900 | +25.11% | +4.36% | |
| Allianz German Equity - W - EUR | paying dividend | 2,275.1299 | +25.48% | +5.29% | |
| AGIF-Allianz German Equity F2 EU... | paying dividend | 1,759.5500 | +25.72% | +5.93% | |
| AGIF-Allianz German Equity F EUR | paying dividend | 1,759.5500 | +25.72% | +5.93% | |
| Allianz German Equity - AT - EUR | reinvestment | 224.5000 | +24.01% | +1.62% |
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +25.11% | ||
| 3 Years | +4.36% | ||
| 5 Years | +33.99% | ||
| 10 Years | +104.24% | ||
| Since start | +149.78% | ||
| Year | |||
| 2023 | +18.72% | ||
| 2022 | -24.42% | ||
| 2021 | +12.62% | ||
| 2020 | +10.43% | ||
| 2019 | +28.20% | ||
| 2018 | -22.00% | ||
| 2017 | +19.42% | ||
| 2016 | +0.11% | ||
| 2015 | +20.73% | ||
