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

Fonds
NAV9/20/2024 Chg.-0.0029 Type of yield Investment Focus Investment company
0.8611EUR -0.34% 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 -2.29 -2.55 -4.48 -1.59 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.51% 11.73% -% -%
Sharpe ratio -1.28 -1.03 -0.70 - -
Best month +2.74% +2.74% +11.08% +11.08% -
Worst month -4.48% -4.48% -6.23% -15.46% -
Maximum loss -13.86% -13.86% -13.86% - -
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 142,549.9219 -5.26% -31.77%
AGIF-Allianz German Sm.and M.Cap... paying dividend 1,351.3900 -5.55% -32.34%
AGIF-Allianz German Sm.and M.Cap... paying dividend 1,361.6400 -5.30% -31.85%
AGIF-Allianz German Sm.and M.C.W... reinvestment 1,425.8101 -5.26% -31.77%
AGIF-Allianz German Sm.and M.Cap... reinvestment 922.0200 -5.40% -32.21%
AGIF-Allianz German Sm.and M.Cap... reinvestment 89,065.1172 -5.40% -32.18%
Allianz German Small and Micro C... paying dividend 0.8611 -4.79% -

Performance

YTD
  -7.71%
6 Months
  -4.32%
1 Year
  -4.79%
3 Years     -
5 Years     -
10 Years     -
Since start
  -26.45%
Year
2023  
+0.22%
 

Dividends

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