Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR/ DE000A2DU164 /
| NAV2024-06-07 | Chg.-8.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,123.0000EUR | -0.71% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.59 | -2.74 | 3.33 | -5.98 | 3.45 | 4.43 | 0.31 | -4.66 | -8.09 | 8.06 | 4.83 | +10.68% |
| 2024 | -2.77 | 0.28 | 3.35 | -1.23 | 0.97 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.39% | 13.87% | -% | -% |
| Sharpe ratio | -0.03 | 0.78 | 0.21 | - | - |
| Best month | +4.83% | +4.83% | +8.06% | - | - |
| Worst month | -2.77% | -2.77% | -8.09% | - | - |
| Maximum loss | -6.08% | -6.13% | -13.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,865.5100 | +8.98% | -23.02% | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 91.6300 | +8.32% | -24.39% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 948.2000 | +9.24% | -22.43% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 900.1600 | +8.97% | -23.10% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 73.1800 | +7.98% | - | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,123.0000 | +6.61% | - | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 284.2300 | +8.05% | -24.96% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +6.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.30% | ||
| Year | |||
| 2023 | +10.68% | ||
