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AGIF-Allianz Asian Sm.C.Eq.RT15 USD/  LU2357305965  /

Fonds
NAV2024-05-31 Chg.+0.0534 Type of yield Investment Focus Investment company
9.0144USD +0.60% reinvestment Equity Asia (excl. Japan) Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.70 -3.19 2.57 4.12 -1.06 -
2022 -11.60 2.54 -4.52 -10.59 0.38 -6.52 -1.88 1.50 -12.13 -5.21 15.21 0.56 -30.21%
2023 9.50 -4.97 -0.42 -3.69 3.35 3.11 4.22 -0.14 -2.57 -7.46 10.01 2.74 +12.78%
2024 -0.94 4.86 2.40 1.62 3.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 12.53% 13.45% -% -%
Sharpe ratio 2.05 2.22 1.36 - -
Best month +4.86% +10.01% +10.01% +15.21% -
Worst month -0.94% -0.94% -7.46% -12.13% -
Maximum loss -5.88% -5.88% -11.60% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Small Cap Equity -... reinvestment 2,091.5300 +22.26% -7.86%
Allianz Asian Small Cap Equity -... reinvestment 2,120.7200 +21.93% -8.66%
AGIF-Allianz Asian Sm.C.Eq.WT7 U... reinvestment 940.9800 +22.05% -
AGIF-Allianz Asian Sm.C.Eq.A EUR paying dividend 90.6800 +18.00% -
AGIF-Allianz Asian Sm.C.Eq.P EUR paying dividend 913.9500 +19.38% -
AGIF-Allianz Asian Sm.C.Eq.RT15 ... reinvestment 9.0144 +22.08% -
AGIF-Allianz Asian Sm.C.Eq.WT US... paying dividend 888.1600 +21.85% -
AGIF-Allianz Asian Sm.C.Eq.WT15 ... reinvestment 1,327.9500 +20.34% +4.12%
Allianz Asian Small Cap Equity -... reinvestment 18.7593 +20.75% -11.26%

Performance

YTD  
+11.63%
6 Months  
+14.70%
1 Year  
+22.08%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.86%
Year
2023  
+12.78%
2022
  -30.21%