AGIF-Allianz German Equity W EUR/  LU0840619489  /

Fonds
NAV4/23/2024 Chg.+19.2100 Type of yield Investment Focus Investment company
2,091.8799EUR +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
2012 - - - - - - - - - - 3.97 2.29 -
2013 2.08 0.91 2.80 1.41 4.09 -3.38 3.37 -1.36 3.82 3.80 4.70 2.00 +26.74%
2014 -3.49 3.67 -0.09 -0.60 3.59 -0.79 -3.17 0.55 -1.56 -0.70 6.44 0.57 +4.01%
2015 9.96 4.58 6.63 -4.53 2.95 -4.34 2.79 -7.04 -2.24 11.29 5.04 -3.80 +21.10%
2016 -9.32 -3.91 5.50 -0.62 1.51 -6.34 8.36 1.45 -0.96 1.41 -1.93 6.76 +0.42%
2017 3.23 0.34 4.48 2.60 2.91 -2.11 -0.63 -0.36 5.33 3.07 -1.27 0.90 +19.78%
2018 3.47 -4.33 -4.43 3.36 2.86 -3.89 2.21 -0.88 -4.22 -8.75 -1.88 -6.85 -21.77%
2019 8.05 2.60 -0.35 8.34 -7.34 4.70 0.23 -1.31 2.88 2.85 3.83 1.91 +28.58%
2020 -0.65 -9.34 -16.86 13.01 8.13 3.36 3.43 5.96 -2.10 -7.29 12.91 4.25 +10.76%
2021 -1.13 1.16 1.85 2.67 1.31 2.09 0.20 5.20 -5.24 2.60 -1.50 3.43 +12.95%
2022 -7.59 -9.24 2.46 -4.62 -0.47 -11.99 6.83 -5.18 -8.51 7.30 9.21 -2.76 -24.18%
2023 7.64 1.43 1.60 -0.06 -0.04 1.19 3.37 -3.00 -3.64 -5.04 12.44 2.88 +19.03%
2024 0.75 2.79 2.49 -3.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 10.32% 11.27% 17.06% 19.43%
Sharpe ratio 0.54 3.60 0.48 -0.23 0.04
Best month +2.88% +12.44% +12.44% +12.44% +13.01%
Worst month -3.18% -5.04% -5.04% -11.99% -16.86%
Maximum loss -4.75% -4.75% -11.61% -35.99% -38.70%
Outperformance -3.40% - -4.88% +14.89% +19.93%
 
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  
+2.77%
6 Months  
+18.72%
1 Year  
+9.22%
3 Years
  -0.15%
5 Years  
+26.08%
Since start  
+137.94%
Year
2023  
+19.03%
2022
  -24.18%
2021  
+12.95%
2020  
+10.76%
2019  
+28.58%
2018
  -21.77%
2017  
+19.78%
2016  
+0.42%
2015  
+21.10%
 

Dividends

12/15/2023 30.87 EUR
12/15/2022 22.77 EUR
12/15/2021 16.87 EUR
12/15/2020 11.93 EUR
12/16/2019 23.02 EUR
12/17/2018 20.66 EUR
12/15/2017 22.43 EUR
12/15/2016 17.23 EUR
12/15/2015 19.34 EUR
12/15/2014 16.94 EUR
12/16/2013 18.13 EUR