Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR/ DE000A2DU164 /
| NAV10/4/2024 | Chg.-4.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,087.6500EUR | -0.40% | 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 | 3.74 | -1.61 | 0.97 | -4.40 | -0.12 | -2.60 | 5.61 | -0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 13.39% | 14.25% | -% | -% |
| Sharpe ratio | -0.43 | -0.65 | 0.15 | - | - |
| Best month | +5.61% | +5.61% | +8.06% | - | - |
| Worst month | -4.40% | -4.40% | -8.09% | - | - |
| Maximum loss | -12.84% | -12.84% | -12.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Nebenwerte Deutschland -... | paying dividend | 1,793.9301 | +5.73% | -24.95% | |
| Allianz Nebenwerte Deutschland I... | paying dividend | 914.0600 | +6.05% | -24.28% | |
| Allianz Nebenwerte Deutschland P... | paying dividend | 865.6300 | +5.73% | -25.03% | |
| Allianz Nebenwerte Deutschland -... | reinvestment | 1,087.6500 | +5.36% | - | |
| Allianz Nebenwerte Deutschland A... | paying dividend | 88.0900 | +5.15% | -26.19% | |
| Allianz Nebenwerte Deutschland A... | reinvestment | 70.1700 | +4.84% | - | |
| Allianz Nebenwerte Deutschland -... | paying dividend | 272.5700 | +4.84% | -26.85% |
Performance
| YTD | -1.73% | ||
|---|---|---|---|
| 6 Months | -2.80% | ||
| 1 Year | +5.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
| 2023 | +10.68% | ||
