AGIF-Allianz Asian Sm.C.Eq.WT7 USD/ LU2395169803 /
NAV07.06.2024 | Diff.+5.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
948.6100USD | +0.59% | thesaurierend | Aktien Asien (exkl. Japan) | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 4.76 | -1.63 | - |
2022 | -11.69 | 2.60 | -4.51 | -10.58 | 0.38 | -6.56 | -1.95 | 1.63 | -12.13 | -5.15 | 15.00 | 0.57 | -30.31% |
2023 | 9.52 | -4.96 | -0.42 | -3.69 | 3.33 | 3.11 | 4.21 | -0.13 | -2.58 | -7.47 | 10.02 | 2.74 | +12.79% |
2024 | -0.95 | 4.87 | 2.39 | 1.62 | 3.28 | 0.81 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.29% | 12.85% | 13.56% | -% | -% |
Sharpe Ratio | 2.09 | 2.63 | 1.22 | - | - |
Bester Monat | +4.87% | +4.87% | +10.02% | +15.00% | - |
Schlechtester Monat | -0.95% | -0.95% | -7.47% | -12.13% | - |
Maximaler Verlust | -5.88% | -5.88% | -11.61% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Asian Small Cap Equity -... | thesaurierend | 2'108.5500 | +20.48% | -7.06% | |
Allianz Asian Small Cap Equity -... | thesaurierend | 2'137.8701 | +20.15% | -7.85% | |
AGIF-Allianz Asian Sm.C.Eq.WT7 U... | thesaurierend | 948.6100 | +20.27% | - | |
AGIF-Allianz Asian Sm.C.Eq.A EUR | ausschüttend | 90.9600 | +16.07% | - | |
AGIF-Allianz Asian Sm.C.Eq.P EUR | ausschüttend | 916.9400 | +17.43% | - | |
AGIF-Allianz Asian Sm.C.Eq.RT15 ... | thesaurierend | 9.0875 | +20.30% | -9.13% | |
AGIF-Allianz Asian Sm.C.Eq.WT US... | ausschüttend | 895.3300 | +20.08% | - | |
AGIF-Allianz Asian Sm.C.Eq.WT15 ... | thesaurierend | 1'332.5100 | +18.38% | +4.20% | |
Allianz Asian Small Cap Equity -... | thesaurierend | 18.9074 | +18.99% | -10.52% |
Performance
lfd. Jahr | +12.52% | ||
---|---|---|---|
6 Monate | +17.22% | ||
1 Jahr | +20.27% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.14% | ||
Jahr | |||
2023 | +12.79% | ||
2022 | -30.31% |