Allianz Asian Small Cap Equity - WT3 - USD/ LU1046320252 /
NAV13/06/2024 | Chg.+36.1699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,203.7700USD | +1.67% | reinvestment | Equity Asia (excl. Japan) | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.92 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.33% | 13.00% | 13.53% | 18.68% | 19.58% |
Sharpe ratio | 2.67 | 3.15 | 1.29 | -0.33 | 0.51 |
Best month | +4.86% | +4.86% | +10.01% | +14.99% | +15.05% |
Worst month | -0.96% | -0.96% | -7.48% | -12.14% | -12.14% |
Maximum loss | -5.88% | -5.88% | -11.64% | -41.41% | -41.41% |
Outperformance | +21.32% | - | +3.21% | +58.72% | +63.38% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Asian Small Cap Equity -... | reinvestment | 2,173.6399 | +21.57% | -6.36% | |
Allianz Asian Small Cap Equity -... | reinvestment | 2,203.7700 | +21.25% | -7.15% | |
AGIF-Allianz Asian Sm.C.Eq.WT7 U... | reinvestment | 977.8600 | +21.37% | - | |
AGIF-Allianz Asian Sm.C.Eq.A EUR | paying dividend | 94.4600 | +19.29% | - | |
AGIF-Allianz Asian Sm.C.Eq.P EUR | paying dividend | 952.4100 | +20.69% | - | |
AGIF-Allianz Asian Sm.C.Eq.RT15 ... | reinvestment | 9.3680 | +21.41% | -6.32% | |
AGIF-Allianz Asian Sm.C.Eq.WT US... | paying dividend | 922.9200 | +21.17% | - | |
AGIF-Allianz Asian Sm.C.Eq.WT15 ... | reinvestment | 1,384.2800 | +21.67% | +5.49% | |
Allianz Asian Small Cap Equity -... | reinvestment | 19.4870 | +20.07% | -9.82% |
Performance
YTD | +15.94% | ||
---|---|---|---|
6 Months | +20.24% | ||
1 Year | +21.25% | ||
3 Years | -7.15% | ||
5 Years | +89.58% | ||
10 Years | +119.25% | ||
Since start | +120.38% | ||
Year | |||
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% |