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
| Jan | 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% | ||
