Allianz Nebenwerte Deutschland - German Mid Cap Equity AT - EUR/ DE000A2DU115 /
| NAV4/17/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.1600EUR | -0.02% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -5.84 | -0.34 | -5.05 | -2.72 | -13.30 | 3.95 | -7.94 | -14.06 | 4.06 | 7.57 | -1.44 | -36.42% |
| 2023 | 10.93 | 0.51 | -2.84 | 2.67 | -5.95 | 3.26 | 4.28 | -0.96 | -2.79 | -8.18 | 7.85 | 4.94 | +12.69% |
| 2024 | -2.58 | 0.16 | 3.59 | -1.51 | 0.81 | -4.31 | -0.23 | -2.68 | 5.51 | -3.65 | 0.07 | -1.27 | -6.34% |
| 2025 | 3.90 | 1.23 | -5.13 | -1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.75% | 22.91% | 18.52% | 19.87% | -% |
| Sharpe ratio | -0.26 | -0.55 | -0.44 | -0.49 | - |
| Best month | +3.90% | +3.90% | +5.51% | +10.93% | - |
| Worst month | -5.13% | -5.13% | -5.13% | -14.06% | - |
| Maximum loss | -19.39% | -19.39% | -19.39% | -34.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,670.4301 | -5.11% | -18.17% | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 851.2700 | -4.83% | -17.44% | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 806.0300 | -5.11% | -18.18% | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,029.7400 | -5.17% | - | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 81.6600 | -5.63% | -19.50% | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 66.1600 | -5.90% | -20.64% | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 252.6400 | -5.92% | -20.23% |
Performance
| YTD | -1.42% | ||
|---|---|---|---|
| 6 Months | -5.27% | ||
| 1 Year | -5.90% | ||
| 3 Years | -20.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.84% | ||
| Year | |||
| 2024 | -6.34% | ||
| 2023 | +12.69% | ||
| 2022 | -36.42% | ||
