Allianz Asian Small Cap Equity - WT3 - USD/ LU1046320252 /
| NAV14.06.2024 | Diff.+14.5701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'218.3401USD | +0.66% | thesaurierend | Aktien Asien (exkl. Japan) | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | 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 | 4.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.29% | 13.02% | 13.42% | 18.67% | 19.58% |
| Sharpe Ratio | 2.81 | 3.01 | 1.43 | -0.32 | 0.52 |
| 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 | 2'188.0300 | +23.19% | -5.74% | |
| Allianz Asian Small Cap Equity -... | thesaurierend | 2'218.3401 | +22.85% | -6.54% | |
| AGIF-Allianz Asian Sm.C.Eq.WT7 U... | thesaurierend | 984.3300 | +22.98% | - | |
| AGIF-Allianz Asian Sm.C.Eq.A EUR | ausschüttend | 96.1200 | +22.14% | - | |
| AGIF-Allianz Asian Sm.C.Eq.P EUR | ausschüttend | 969.1300 | +23.57% | - | |
| AGIF-Allianz Asian Sm.C.Eq.RT15 ... | thesaurierend | 9.4297 | +23.01% | -5.70% | |
| AGIF-Allianz Asian Sm.C.Eq.WT US... | ausschüttend | 929.0200 | +22.78% | - | |
| AGIF-Allianz Asian Sm.C.Eq.WT15 ... | thesaurierend | 1'408.5699 | +24.57% | +7.34% | |
| Allianz Asian Small Cap Equity -... | thesaurierend | 19.6155 | +21.66% | -9.23% |
Performance
| lfd. Jahr | +16.71% | ||
|---|---|---|---|
| 6 Monate | +19.50% | ||
| 1 Jahr | +22.85% | ||
| 3 Jahre | -6.54% | ||
| 5 Jahre | +92.22% | ||
| 10 Jahre | +123.30% | ||
| seit Beginn | +121.83% | ||
| 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% | ||
