Allianz Asian Small Cap Equity - IT15 - USD/ LU1046319759 /
NAV04.06.2024 | Diff.-34,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.071,5801USD | -1,64% | thesaurierend | Aktien Asien (exkl. Japan) | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0,85 | 2,69 | 1,97 | -5,39 | -1,40 | -1,49 | -3,31 | - |
2015 | 3,33 | 2,41 | 2,15 | 11,02 | 1,42 | -4,72 | -5,91 | -9,67 | 2,89 | 5,16 | 0,91 | -1,97 | +5,47% |
2016 | -7,69 | -4,03 | 5,58 | -0,42 | 0,24 | 2,23 | 4,22 | 4,11 | 1,10 | -1,18 | -3,90 | -2,99 | -3,53% |
2017 | 3,27 | 3,78 | 3,28 | 1,88 | 2,56 | -0,48 | 2,93 | 3,09 | 2,35 | 5,99 | 4,50 | 1,81 | +40,96% |
2018 | 4,51 | -3,51 | -1,42 | -3,58 | 2,87 | -5,56 | -0,03 | -1,41 | -5,93 | -11,45 | 5,96 | -2,27 | -20,83% |
2019 | 5,35 | 4,28 | 4,07 | -1,74 | -4,47 | 4,89 | 0,51 | -2,55 | 3,00 | 5,08 | -0,30 | 4,11 | +23,88% |
2020 | -3,47 | -1,95 | -11,02 | 14,36 | 9,56 | 10,86 | 11,49 | -1,68 | -2,46 | 1,87 | 4,39 | 3,19 | +37,26% |
2021 | 8,04 | 3,12 | 2,35 | 4,85 | 3,83 | 1,20 | 0,22 | 0,68 | -3,18 | 2,62 | 4,33 | -1,19 | +29,82% |
2022 | -11,68 | 2,61 | -4,50 | -10,57 | 0,40 | -6,54 | -1,94 | 1,64 | -12,12 | -5,14 | 15,02 | 0,58 | -30,19% |
2023 | 9,53 | -4,95 | -0,41 | -3,68 | 3,35 | 3,13 | 4,23 | -0,12 | -2,57 | -7,46 | 10,04 | 2,76 | +12,98% |
2024 | -0,94 | 4,88 | 2,40 | 1,64 | 3,29 | -0,95 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,33% | 12,75% | 13,53% | 18,67% | 19,54% |
Sharpe Ratio | 1,75 | 2,15 | 1,16 | -0,35 | 0,44 |
Bester Monat | +4,88% | +4,88% | +10,04% | +15,02% | +15,02% |
Schlechtester Monat | -0,95% | -0,95% | -7,46% | -12,12% | -12,12% |
Maximaler Verlust | -5,87% | -5,87% | -11,57% | -41,19% | -41,19% |
Outperformance | +21,79% | - | +6,51% | +52,92% | +56,85% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Asian Small Cap Equity -... | thesaurierend | 2.071,5801 | +19,43% | -8,15% | |
Allianz Asian Small Cap Equity -... | thesaurierend | 2.100,4299 | +19,10% | -8,95% | |
AGIF-Allianz Asian Sm.C.Eq.WT7 U... | thesaurierend | 931,9900 | +19,22% | - | |
AGIF-Allianz Asian Sm.C.Eq.A EUR | ausschüttend | 89,4400 | +15,19% | - | |
AGIF-Allianz Asian Sm.C.Eq.P EUR | ausschüttend | 901,5800 | +16,54% | - | |
AGIF-Allianz Asian Sm.C.Eq.RT15 ... | thesaurierend | 8,9282 | +19,25% | - | |
AGIF-Allianz Asian Sm.C.Eq.WT US... | ausschüttend | 879,6600 | +19,03% | - | |
AGIF-Allianz Asian Sm.C.Eq.WT15 ... | thesaurierend | 1.310,0900 | +17,48% | +2,62% | |
Allianz Asian Small Cap Equity -... | thesaurierend | 18,5778 | +17,96% | -11,58% |
Performance
lfd. Jahr | +10,63% | ||
---|---|---|---|
6 Monate | +14,52% | ||
1 Jahr | +19,43% | ||
3 Jahre | -8,15% | ||
5 Jahre | +79,94% | ||
10 Jahre | +106,12% | ||
seit Beginn | +107,16% | ||
Jahr | |||
2023 | +12,98% | ||
2022 | -30,19% | ||
2021 | +29,82% | ||
2020 | +37,26% | ||
2019 | +23,88% | ||
2018 | -20,83% | ||
2017 | +40,96% | ||
2016 | -3,53% | ||
2015 | +5,47% |