AGIF-Allianz Asian Sm.C.Eq.WT15 EUR/ LU2244413048 /
| NAV21.05.2024 | Diff.-12.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'301.3199EUR | -0.93% | thesaurierend | Aktien Asien (exkl. Japan) | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.25 | 0.74 | - |
| 2021 | 9.62 | 3.06 | 5.71 | 1.82 | 2.99 | 3.89 | 0.06 | 1.38 | -1.35 | 2.29 | 6.66 | -0.70 | +41.04% |
| 2022 | -10.50 | 2.68 | -4.00 | -5.59 | -1.06 | -4.08 | 0.19 | 4.11 | -10.78 | -6.19 | 10.38 | -2.21 | -25.51% |
| 2023 | 7.82 | -3.04 | -3.00 | -4.55 | 6.54 | 1.44 | 2.40 | 1.32 | -0.08 | -7.94 | 7.42 | 1.61 | +8.97% |
| 2024 | 1.15 | 4.62 | 3.11 | 2.27 | 0.02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.88% | 12.09% | 13.45% | 17.35% | -% |
| Sharpe Ratio | 2.28 | 1.98 | 1.25 | -0.07 | - |
| Bester Monat | +4.62% | +7.42% | +7.42% | +10.38% | - |
| Schlechtester Monat | +0.02% | +0.02% | -7.94% | -10.78% | - |
| Maximaler Verlust | -5.77% | -5.77% | -8.98% | -32.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Asian Small Cap Equity -... | thesaurierend | 2'054.9099 | +21.13% | -4.43% | |
| Allianz Asian Small Cap Equity -... | thesaurierend | 2'083.7400 | +20.80% | -5.27% | |
| AGIF-Allianz Asian Sm.C.Eq.WT7 U... | thesaurierend | 924.5500 | +20.92% | - | |
| AGIF-Allianz Asian Sm.C.Eq.A EUR | ausschüttend | 88.9400 | +18.27% | - | |
| AGIF-Allianz Asian Sm.C.Eq.P EUR | ausschüttend | 895.7500 | +19.61% | - | |
| AGIF-Allianz Asian Sm.C.Eq.RT15 ... | thesaurierend | 8.8570 | +20.96% | - | |
| AGIF-Allianz Asian Sm.C.Eq.WT US... | ausschüttend | 872.6900 | +20.73% | - | |
| AGIF-Allianz Asian Sm.C.Eq.WT15 ... | thesaurierend | 1'301.3199 | +20.59% | +7.93% | |
| Allianz Asian Small Cap Equity -... | thesaurierend | 18.4370 | +19.64% | -7.95% |
Performance
| lfd. Jahr | +11.60% | ||
|---|---|---|---|
| 6 Monate | +12.94% | ||
| 1 Jahr | +20.59% | ||
| 3 Jahre | +7.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.13% | ||
| Jahr | |||
| 2023 | +8.97% | ||
| 2022 | -25.51% | ||
| 2021 | +41.04% | ||
