Allianz Asian Small Cap Equity - AT15 - USD/ LU1055786526 /
NAV07.06.2024 | Diff.+0,1094 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,9074USD | +0,58% | 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 | 2,56 | 1,82 | -5,46 | -1,49 | -1,52 | -3,39 | - |
2015 | 3,29 | 2,26 | 2,01 | 10,65 | 1,34 | -4,84 | -5,92 | -9,73 | 2,83 | 5,08 | 0,81 | -2,00 | +4,25% |
2016 | -7,75 | -4,20 | 5,54 | -0,55 | 0,22 | 2,08 | 4,19 | 4,02 | 1,09 | -1,27 | -3,97 | -3,00 | -4,38% |
2017 | 3,20 | 3,72 | 3,19 | 1,83 | 2,46 | -0,56 | 2,88 | 3,07 | 2,37 | 5,83 | 4,53 | 1,70 | +39,98% |
2018 | 4,27 | -3,43 | -1,44 | -3,68 | 2,79 | -5,58 | 0,00 | -1,64 | -6,01 | -11,46 | 5,82 | -2,37 | -21,55% |
2019 | 5,34 | 4,61 | 4,05 | -1,95 | -4,58 | 4,52 | 0,43 | -2,59 | 2,92 | 5,07 | -0,41 | 4,03 | +22,91% |
2020 | -3,48 | -2,21 | -11,05 | 14,30 | 9,55 | 10,82 | 11,32 | -2,01 | -2,92 | 2,05 | 4,02 | 3,14 | +35,07% |
2021 | 7,95 | 3,03 | 2,26 | 4,78 | 3,73 | 1,14 | 0,14 | 0,56 | -3,30 | 2,55 | 3,98 | -1,17 | +28,30% |
2022 | -11,76 | 2,48 | -4,59 | -10,67 | 0,30 | -6,60 | -2,08 | 1,55 | -12,19 | -5,28 | 14,96 | 0,46 | -31,04% |
2023 | 9,39 | -5,02 | -0,52 | -3,77 | 3,23 | 3,02 | 4,12 | -0,23 | -2,66 | -7,56 | 9,93 | 2,66 | +11,58% |
2024 | -1,05 | 4,78 | 2,31 | 1,52 | 3,18 | 0,79 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,29% | 12,84% | 13,57% | 18,61% | 19,53% |
Sharpe Ratio | 1,99 | 2,51 | 1,12 | -0,40 | 0,36 |
Bester Monat | +4,78% | +4,78% | +9,93% | +14,96% | +14,96% |
Schlechtester Monat | -1,05% | -1,05% | -7,56% | -12,19% | -12,19% |
Maximaler Verlust | -5,91% | -5,91% | -11,87% | -41,83% | -41,83% |
Outperformance | +21,21% | - | +4,08% | +46,81% | +45,62% |
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 | +20,90% | - | |
AGIF-Allianz Asian Sm.C.Eq.A EUR | ausschüttend | 90,9600 | +16,88% | - | |
AGIF-Allianz Asian Sm.C.Eq.P EUR | ausschüttend | 916,9400 | +18,25% | - | |
AGIF-Allianz Asian Sm.C.Eq.RT15 ... | thesaurierend | 9,0875 | +20,94% | -9,65% | |
AGIF-Allianz Asian Sm.C.Eq.WT US... | ausschüttend | 895,3300 | +20,71% | - | |
AGIF-Allianz Asian Sm.C.Eq.WT15 ... | thesaurierend | 1.332,5100 | +19,21% | +3,70% | |
Allianz Asian Small Cap Equity -... | thesaurierend | 18,9074 | +18,99% | -10,52% |
Performance
lfd. Jahr | +11,99% | ||
---|---|---|---|
6 Monate | +16,59% | ||
1 Jahr | +18,99% | ||
3 Jahre | -10,52% | ||
5 Jahre | +67,03% | ||
10 Jahre | +86,83% | ||
seit Beginn | +89,07% | ||
Jahr | |||
2023 | +11,58% | ||
2022 | -31,04% | ||
2021 | +28,30% | ||
2020 | +35,07% | ||
2019 | +22,91% | ||
2018 | -21,55% | ||
2017 | +39,98% | ||
2016 | -4,38% | ||
2015 | +4,25% |