Allianz Asian Small Cap Equity - WT3 - USD/ LU1046320252 /
NAV12.06.2024 | Diff.+7,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.167,6001USD | +0,35% | thesaurierend | Aktien Asien (exkl. Japan) | Allianz Gl.Investors ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0,79 | 2,81 | 1,91 | -5,46 | -1,46 | -1,54 | -3,37 | - |
2015 | 3,28 | 2,34 | 2,09 | 11,05 | 1,40 | -4,92 | -5,41 | -9,57 | 3,01 | 5,10 | 1,32 | -2,42 | +5,77% |
2016 | -7,67 | -4,26 | 5,52 | -0,48 | 0,17 | 2,17 | 4,16 | 4,04 | 1,07 | -1,24 | -3,71 | -3,26 | -4,26% |
2017 | 3,21 | 3,71 | 3,21 | 1,83 | 2,49 | -0,54 | 2,87 | 3,23 | 2,62 | 6,05 | 4,96 | 1,41 | +41,05% |
2018 | 4,26 | -3,36 | -1,34 | -3,64 | 2,81 | -5,62 | 0,05 | -1,61 | -5,99 | -11,51 | 5,90 | -2,33 | -21,28% |
2019 | 5,28 | 4,60 | 4,25 | -1,95 | -4,39 | 5,15 | 1,17 | -2,06 | 2,99 | 5,37 | -0,24 | 3,93 | +26,17% |
2020 | -3,28 | -1,96 | -9,63 | 15,05 | 10,20 | 11,95 | 11,37 | -2,75 | -2,92 | 2,05 | 4,05 | 3,12 | +40,04% |
2021 | 7,97 | 3,06 | 2,28 | 4,78 | 3,77 | 1,13 | 0,19 | 0,66 | -3,20 | 2,60 | 4,75 | -1,64 | +29,15% |
2022 | -11,70 | 2,59 | -4,52 | -10,59 | 0,38 | -6,56 | -1,96 | 1,62 | -12,14 | -5,16 | 14,99 | 0,56 | -30,38% |
2023 | 9,51 | -4,96 | -0,43 | -3,70 | 3,33 | 3,11 | 4,20 | -0,14 | -2,59 | -7,48 | 10,01 | 2,73 | +12,68% |
2024 | -0,96 | 4,86 | 2,38 | 1,61 | 3,27 | 2,21 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,19% | 12,85% | 13,45% | 18,67% | 19,57% |
Sharpe Ratio | 2,33 | 2,85 | 1,33 | -0,36 | 0,48 |
Bester Monat | +4,86% | +4,86% | +10,01% | +14,99% | +15,05% |
Schlechtester Monat | -0,96% | -0,96% | -7,48% | -12,14% | -12,14% |
Maximaler Verlust | -5,88% | -5,88% | -11,64% | -41,41% | -41,41% |
Outperformance | +21,32% | - | +3,21% | +58,72% | +63,38% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Asian Small Cap Equity -... | thesaurierend | 2.137,9500 | +21,93% | -7,90% | |
Allianz Asian Small Cap Equity -... | thesaurierend | 2.167,6001 | +21,60% | -8,67% | |
AGIF-Allianz Asian Sm.C.Eq.WT7 U... | thesaurierend | 961,8100 | +21,72% | - | |
AGIF-Allianz Asian Sm.C.Eq.A EUR | ausschüttend | 93,4300 | +19,97% | - | |
AGIF-Allianz Asian Sm.C.Eq.P EUR | ausschüttend | 942,0000 | +21,38% | - | |
AGIF-Allianz Asian Sm.C.Eq.RT15 ... | thesaurierend | 9,2140 | +21,75% | -7,86% | |
AGIF-Allianz Asian Sm.C.Eq.WT US... | ausschüttend | 907,7800 | +21,53% | - | |
AGIF-Allianz Asian Sm.C.Eq.WT15 ... | thesaurierend | 1.369,0900 | +22,37% | +4,33% | |
Allianz Asian Small Cap Equity -... | thesaurierend | 19,1679 | +20,42% | -11,30% |
Performance
lfd. Jahr | +14,04% | ||
---|---|---|---|
6 Monate | +18,44% | ||
1 Jahr | +21,60% | ||
3 Jahre | -8,67% | ||
5 Jahre | +85,96% | ||
10 Jahre | +115,79% | ||
seit Beginn | +116,76% | ||
Jahr | |||
2023 | +12,68% | ||
2022 | -30,38% | ||
2021 | +29,15% | ||
2020 | +40,04% | ||
2019 | +26,17% | ||
2018 | -21,28% | ||
2017 | +41,05% | ||
2016 | -4,26% | ||
2015 | +5,77% |