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Allianz German Small and Micro Cap - X7 - EUR/  LU2256980744  /

Fonds
NAV20/06/2024 Chg.+0.0002 Type of yield Investment Focus Investment company
0.9432EUR +0.02% 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
2022 - - 0.85 -5.04 -1.77 -7.21 0.00 -5.83 -15.46 8.54 10.11 -1.01 -
2023 5.26 1.00 1.50 -1.08 -3.55 -1.43 1.04 -2.36 -4.91 -6.23 11.08 1.08 +0.22%
2024 -1.07 -2.93 2.01 2.74 2.45 -1.98 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 10.30% 11.16% -% -%
Sharpe ratio -0.13 0.40 -0.70 - -
Best month +2.74% +2.74% +11.08% +11.08% -
Worst month -2.93% -2.93% -6.23% -15.46% -
Maximum loss -4.93% -4.93% -16.05% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz German Sm.and M.C.W... reinvestment 156,323.1563 -4.47% -21.97%
AGIF-Allianz German Sm.and M.Cap... paying dividend 1,483.0800 -4.76% -22.60%
AGIF-Allianz German Sm.and M.Cap... paying dividend 1,493.3500 -4.51% -22.06%
AGIF-Allianz German Sm.and M.C.W... reinvestment 1,563.5699 -4.47% -21.97%
AGIF-Allianz German Sm.and M.Cap... reinvestment 1,011.4700 -4.61% -22.38%
AGIF-Allianz German Sm.and M.Cap... reinvestment 97,704.9766 -4.61% -22.35%
Allianz German Small and Micro C... paying dividend 0.9432 -4.05% -

Performance

YTD  
+1.07%
6 Months  
+3.83%
1 Year
  -4.05%
3 Years     -
5 Years     -
10 Years     -
Since start
  -19.45%
Year
2023  
+0.22%
 

Dividends

15/12/2023 0.02 EUR
15/12/2022 0.02 EUR