AGIF-Allianz Asian Sm.C.Eq.WT15 EUR/ LU2244413048 /
NAV21/05/2024 | Var.-12.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,301.3199EUR | -0.93% | reinvestment | Equity Asia (excl. Japan) | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.88% | 12.09% | 13.45% | 17.35% | -% |
Indice di Sharpe | 2.28 | 1.98 | 1.25 | -0.07 | - |
Mese migliore | +4.62% | +7.42% | +7.42% | +10.38% | - |
Mese peggiore | +0.02% | +0.02% | -7.94% | -10.78% | - |
Perdita massima | -5.77% | -5.77% | -8.98% | -32.77% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Asian Small Cap Equity -... | reinvestment | 2,054.9099 | +21.13% | -4.43% | |
Allianz Asian Small Cap Equity -... | reinvestment | 2,083.7400 | +20.80% | -5.27% | |
AGIF-Allianz Asian Sm.C.Eq.WT7 U... | reinvestment | 924.5500 | +20.92% | - | |
AGIF-Allianz Asian Sm.C.Eq.A EUR | paying dividend | 88.9400 | +18.27% | - | |
AGIF-Allianz Asian Sm.C.Eq.P EUR | paying dividend | 895.7500 | +19.61% | - | |
AGIF-Allianz Asian Sm.C.Eq.RT15 ... | reinvestment | 8.8570 | +20.96% | - | |
AGIF-Allianz Asian Sm.C.Eq.WT US... | paying dividend | 872.6900 | +20.73% | - | |
AGIF-Allianz Asian Sm.C.Eq.WT15 ... | reinvestment | 1,301.3199 | +20.59% | +7.93% | |
Allianz Asian Small Cap Equity -... | reinvestment | 18.4370 | +19.64% | -7.95% |
Prestazione
YTD | +11.60% | ||
---|---|---|---|
6 mesi | +12.94% | ||
1 anno | +20.59% | ||
3 anni | +7.93% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +30.13% | ||
Anno | |||
2023 | +8.97% | ||
2022 | -25.51% | ||
2021 | +41.04% |