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AGIF-Allianz Asian Sm.C.Eq.WT USD/  LU2359956203  /

Fonds
NAV10/4/2024 Chg.+5.9900 Type of yield Investment Focus Investment company
957.7400USD +0.63% 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 - - -4.53 -10.59 0.37 -6.57 -1.97 1.61 -12.14 -5.17 14.99 0.56 -
2023 9.50 -4.97 -0.44 -3.69 3.32 3.10 4.20 -0.15 -2.59 -7.48 10.01 2.73 +12.63%
2024 -0.97 4.85 2.38 1.61 3.26 6.84 -3.12 2.60 2.09 -0.53 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.55% 18.98% 16.01% -% -%
Sharpe ratio 1.48 1.16 1.53 - -
Best month +6.84% +6.84% +10.01% +14.99% -
Worst month -3.12% -3.12% -7.48% -12.14% -
Maximum loss -13.65% -13.65% -13.65% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Small Cap Equity -... reinvestment 2,257.9399 +28.12% +2.70%
Allianz Asian Small Cap Equity -... reinvestment 2,287.3000 +27.77% +1.85%
AGIF-Allianz Asian Sm.C.Eq.WT7 U... reinvestment 1,015.2200 +27.90% +1.52%
AGIF-Allianz Asian Sm.C.Eq.P EUR paying dividend 968.7500 +21.16% -
AGIF-Allianz Asian Sm.C.Eq.WT US... paying dividend 957.7400 +27.70% -
Allianz Asian Small Cap Equity -... reinvestment 20.1643 +26.53% -1.16%
AGIF-Allianz Asian Sm.C.Eq.A EUR paying dividend 95.7500 +19.81% -
AGIF-Allianz Asian Sm.C.Eq.RT15 ... reinvestment 9.7272 +27.94% +2.28%
AGIF-Allianz Asian Sm.C.Eq.WT15 ... reinvestment 1,411.2700 +22.05% +8.72%

Performance

YTD  
+20.28%
6 Months  
+11.86%
1 Year  
+27.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.23%
Year
2023  
+12.63%