Allianz Asian Small Cap Equity - IT15 - USD/ LU1046319759 /
| NAV04/06/2024 | Var.-34.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,071.5801USD | -1.64% | reinvestment | Equity Asia (excl. Japan) | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.33% | 12.75% | 13.53% | 18.67% | 19.54% |
| Indice di Sharpe | 1.75 | 2.15 | 1.16 | -0.35 | 0.44 |
| Mese migliore | +4.88% | +4.88% | +10.04% | +15.02% | +15.02% |
| Mese peggiore | -0.95% | -0.95% | -7.46% | -12.12% | -12.12% |
| Perdita massima | -5.87% | -5.87% | -11.57% | -41.19% | -41.19% |
| Outperformance | +21.79% | - | +6.51% | +52.92% | +56.85% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Asian Small Cap Equity -... | reinvestment | 2,071.5801 | +19.43% | -8.15% | |
| Allianz Asian Small Cap Equity -... | reinvestment | 2,100.4299 | +19.10% | -8.95% | |
| AGIF-Allianz Asian Sm.C.Eq.WT7 U... | reinvestment | 931.9900 | +19.22% | - | |
| AGIF-Allianz Asian Sm.C.Eq.A EUR | paying dividend | 89.4400 | +15.19% | - | |
| AGIF-Allianz Asian Sm.C.Eq.P EUR | paying dividend | 901.5800 | +16.54% | - | |
| AGIF-Allianz Asian Sm.C.Eq.RT15 ... | reinvestment | 8.9282 | +19.25% | - | |
| AGIF-Allianz Asian Sm.C.Eq.WT US... | paying dividend | 879.6600 | +19.03% | - | |
| AGIF-Allianz Asian Sm.C.Eq.WT15 ... | reinvestment | 1,310.0900 | +17.48% | +2.62% | |
| Allianz Asian Small Cap Equity -... | reinvestment | 18.5778 | +17.96% | -11.58% |
Prestazione
| YTD | +10.63% | ||
|---|---|---|---|
| 6 mesi | +14.52% | ||
| 1 anno | +19.43% | ||
| 3 anni | -8.15% | ||
| 5 anni | +79.94% | ||
| 10 anni | +106.12% | ||
| Dall'inizio | +107.16% | ||
| Anno | |||
| 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% | ||
