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AGIF-Allianz Asian Sm.C.Eq.A EUR/  LU2420271673  /

Fonds
NAV5/17/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
89.7900EUR -0.16% paying dividend Equity Asia (excl. Japan) Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 2.45 -4.20 -5.98 -1.22 -4.10 0.02 3.93 -10.93 -6.29 10.24 -2.35 -24.11%
2023 7.54 -3.06 -3.25 -4.67 6.35 1.29 2.12 1.16 -0.22 -8.07 7.27 1.47 +6.81%
2024 0.95 4.48 2.98 2.09 0.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 12.03% 13.48% -% -%
Sharpe ratio 2.43 2.24 1.31 - -
Best month +4.48% +7.27% +7.27% +10.24% -
Worst month +0.89% +0.89% -8.07% -10.93% -
Maximum loss -5.80% -5.80% -9.17% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Small Cap Equity -... reinvestment 2,069.8899 +23.87% +0.76%
Allianz Asian Small Cap Equity -... reinvestment 2,099.0000 +23.54% -0.14%
AGIF-Allianz Asian Sm.C.Eq.WT7 U... reinvestment 931.3000 +23.66% -
AGIF-Allianz Asian Sm.C.Eq.A EUR paying dividend 89.7900 +21.41% -
AGIF-Allianz Asian Sm.C.Eq.P EUR paying dividend 904.2700 +22.79% -
AGIF-Allianz Asian Sm.C.Eq.RT15 ... reinvestment 8.9216 +23.70% -
AGIF-Allianz Asian Sm.C.Eq.WT US... paying dividend 879.0800 +23.46% -
AGIF-Allianz Asian Sm.C.Eq.WT15 ... reinvestment 1,313.5699 +23.79% +13.33%
Allianz Asian Small Cap Equity -... reinvestment 18.5740 +22.35% -2.96%

Performance

YTD  
+11.86%
6 Months  
+14.23%
1 Year  
+21.41%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.33%
Year
2023  
+6.81%
2022
  -24.11%
 

Dividends

12/15/2023 0.02 EUR
12/15/2022 0.73 EUR