AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
| NAV5/24/2024 | Chg.-6.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,499.2200EUR | -0.43% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.29 | - |
| 2019 | 13.20 | 1.52 | 2.00 | 6.24 | -3.05 | 4.89 | -0.78 | 0.74 | 4.04 | 4.71 | 5.28 | 4.94 | +52.34% |
| 2020 | 1.25 | -5.36 | -16.51 | 14.38 | 7.83 | 3.77 | 1.64 | 5.70 | 0.81 | -7.16 | 16.65 | 2.95 | +23.65% |
| 2021 | 4.77 | 0.49 | 2.83 | 5.60 | 3.13 | 1.10 | 2.71 | 4.07 | -3.32 | 2.59 | -3.12 | 1.61 | +24.39% |
| 2022 | -7.16 | -5.24 | 1.13 | -4.94 | -1.24 | -8.61 | 0.27 | -4.93 | -14.91 | 7.94 | 9.89 | -1.34 | -27.53% |
| 2023 | 6.27 | 0.19 | 1.43 | -0.72 | -3.70 | -1.40 | 0.98 | -2.47 | -4.96 | -6.30 | 11.02 | 1.07 | +0.18% |
| 2024 | -1.22 | -2.97 | 2.02 | 2.62 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 9.63% | 10.97% | 14.28% | 17.20% |
| Sharpe ratio | 0.08 | 0.56 | -0.58 | -0.80 | 0.19 |
| Best month | +2.62% | +11.02% | +11.02% | +11.02% | +16.65% |
| Worst month | -2.97% | -2.97% | -6.30% | -14.91% | -16.51% |
| Maximum loss | -4.93% | -4.93% | -17.28% | -41.06% | -41.06% |
| Outperformance | +10.52% | - | +12.87% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 157,989.7969 | -2.27% | -20.41% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,499.2200 | -2.57% | -20.94% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,509.3101 | -2.32% | -20.50% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,580.2400 | -2.27% | -20.41% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,022.3500 | -2.41% | -20.57% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 98,756.8594 | -2.42% | -20.54% | |
| Allianz German Small and Micro C... | paying dividend | 0.9529 | -1.87% | - |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | -2.57% | ||
| 3 Years | -20.94% | ||
| 5 Years | +41.38% | ||
| 10 Years | - | ||
| Since start | +56.23% | ||
| Year | |||
| 2023 | +0.18% | ||
| 2022 | -27.53% | ||
| 2021 | +24.39% | ||
| 2020 | +23.65% | ||
| 2019 | +52.34% | ||
Dividends
| 12/15/2023 | 26.83 EUR |
| 12/15/2022 | 16.29 EUR |
| 12/15/2021 | 18.70 EUR |
| 12/15/2020 | 0.68 EUR |
| 12/16/2019 | 3.32 EUR |
