AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
NAV24.05.2024 | Diff.-0,0754 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,6086USD | -0,43% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -3,46 | -0,09 | 4,34 | - |
2017 | 1,81 | 1,42 | 2,28 | 5,82 | 1,21 | -3,76 | 1,33 | -2,05 | 5,94 | 1,90 | -1,47 | 1,97 | +17,18% |
2018 | 4,94 | -1,69 | -2,47 | 3,83 | 4,51 | -1,34 | 1,93 | 1,62 | -1,45 | -11,65 | -4,05 | -7,45 | -13,73% |
2019 | 11,18 | 4,02 | 3,25 | 7,72 | -7,23 | 3,37 | -1,16 | -1,69 | 2,24 | 2,85 | 4,97 | 1,96 | +34,88% |
2020 | 0,33 | -9,45 | -19,05 | 14,34 | 6,47 | 0,89 | 2,79 | 5,71 | -3,51 | -3,99 | 15,83 | 4,09 | +9,62% |
2021 | 0,54 | 3,43 | 3,66 | 3,25 | 0,22 | 0,27 | 5,35 | 3,44 | -5,36 | 4,20 | -3,07 | 3,43 | +20,51% |
2022 | -9,59 | -7,16 | 1,32 | -2,83 | -2,25 | -13,05 | 12,58 | -7,37 | -12,54 | 8,15 | 6,23 | -1,50 | -27,51% |
2023 | 8,24 | 2,62 | -1,27 | 1,32 | -0,60 | 0,74 | 3,45 | -3,42 | -3,70 | -6,96 | 11,73 | 7,11 | +19,18% |
2024 | -2,21 | -0,22 | 1,99 | -2,32 | 5,25 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,59% | 11,61% | 13,54% | 18,74% | 20,61% |
Sharpe Ratio | 0,19 | 1,65 | 0,43 | -0,27 | 0,07 |
Bester Monat | +7,11% | +11,73% | +11,73% | +12,58% | +15,83% |
Schlechtester Monat | -2,32% | -2,32% | -6,96% | -13,05% | -19,05% |
Maximaler Verlust | -5,79% | -5,99% | -15,52% | -38,38% | -40,56% |
Outperformance | +0,17% | - | -6,92% | +1,76% | +2,22% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Europe Small Cap Equity ... | thesaurierend | 3.591,2600 | +8,45% | -7,71% | |
Allianz Europe Small Cap Equity ... | thesaurierend | 2.884,4299 | +8,83% | -6,74% | |
Allianz Europe Small Cap Equity ... | ausschüttend | 1.841,6600 | +8,40% | -7,82% | |
Allianz Europe Small Cap Equity ... | thesaurierend | 151,8900 | +8,30% | -8,09% | |
AGIF-Allianz Europe Small C.Eq.A... | thesaurierend | 17,6086 | +9,68% | -3,78% | |
Allianz Europe Small Cap Equity ... | ausschüttend | 2.531,2900 | +8,45% | -7,73% | |
Allianz Europe Small Cap Equity ... | thesaurierend | 310,0500 | +7,36% | -10,47% | |
Allianz Europe Small Cap Equity ... | ausschüttend | 233,9500 | +7,36% | -10,46% |
Performance
lfd. Jahr | +2,31% | ||
---|---|---|---|
6 Monate | +10,79% | ||
1 Jahr | +9,68% | ||
3 Jahre | -3,78% | ||
5 Jahre | +28,91% | ||
10 Jahre | - | ||
seit Beginn | +58,92% | ||
Jahr | |||
2023 | +19,18% | ||
2022 | -27,51% | ||
2021 | +20,51% | ||
2020 | +9,62% | ||
2019 | +34,88% | ||
2018 | -13,73% | ||
2017 | +17,18% |