AGIF-Allianz German Sm.and M.C.WT95 EUR/ LU1883297647 /
| NAV29/05/2024 | Chg.-1423.5938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159,601.0625EUR | -0.88% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.27 | - |
| 2019 | 13.25 | 1.53 | 2.03 | 6.26 | -3.03 | 4.94 | -0.76 | 0.59 | 4.04 | 4.73 | 5.31 | 4.93 | +52.49% |
| 2020 | 1.25 | -5.35 | -16.49 | 14.40 | 7.85 | 3.79 | 1.66 | 5.72 | 0.82 | -7.14 | 16.68 | 2.97 | +23.93% |
| 2021 | 4.79 | 0.51 | 2.86 | 5.63 | 3.15 | 0.95 | 2.74 | 4.09 | -3.30 | 2.61 | -3.10 | 1.63 | +24.52% |
| 2022 | -7.14 | -5.22 | 1.15 | -4.92 | -1.22 | -8.59 | 0.28 | -4.91 | -14.89 | 7.97 | 9.91 | -1.31 | -27.35% |
| 2023 | 6.30 | 0.22 | 1.44 | -0.69 | -3.68 | -1.38 | 1.00 | -2.44 | -4.94 | -6.27 | 11.04 | 1.10 | +0.48% |
| 2024 | -1.19 | -2.95 | 2.04 | 2.65 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 9.78% | 10.97% | 14.32% | 17.21% |
| Sharpe ratio | 0.59 | 0.94 | -0.31 | -0.76 | 0.23 |
| Best month | +3.40% | +11.04% | +11.04% | +11.04% | +16.68% |
| Worst month | -2.95% | -2.95% | -6.27% | -14.89% | -16.49% |
| Maximum loss | -4.92% | -4.92% | -17.19% | -40.93% | -40.93% |
| Outperformance | +9.71% | - | +7.11% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 159,601.0625 | +0.35% | -19.81% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,514.4500 | +0.05% | -20.33% | |
| AGIF-Allianz German Sm.and M.Cap... | paying dividend | 1,524.7000 | +0.31% | -19.89% | |
| AGIF-Allianz German Sm.and M.C.W... | reinvestment | 1,596.3500 | +0.35% | -19.84% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 1,032.7600 | +0.21% | -19.96% | |
| AGIF-Allianz German Sm.and M.Cap... | reinvestment | 99,762.1406 | +0.20% | -19.92% | |
| Allianz German Small and Micro C... | paying dividend | 0.9627 | +0.80% | - |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +0.35% | ||
| 3 Years | -19.81% | ||
| 5 Years | +45.36% | ||
| 10 Years | - | ||
| Since start | +61.02% | ||
| Year | |||
| 2023 | +0.48% | ||
| 2022 | -27.35% | ||
| 2021 | +24.52% | ||
| 2020 | +23.93% | ||
| 2019 | +52.49% | ||
