Allianz Europe Small Cap Equity - P - EUR/ LU0293315536 /
| NAV03.05.2024 | Diff.+12.3099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'754.0900EUR | +0.71% | ausschüttend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.45 | 2.40 | - |
| 2014 | -0.72 | 5.93 | -1.61 | -1.85 | 1.69 | -1.55 | -2.92 | 1.05 | -2.01 | -0.69 | 2.04 | 2.91 | +1.94% |
| 2015 | 6.54 | 7.83 | 4.85 | 0.98 | 5.26 | -5.26 | 6.01 | -5.17 | -3.26 | 8.00 | 4.14 | 0.64 | +33.53% |
| 2016 | -10.63 | -1.80 | 3.09 | 0.26 | 4.30 | -7.76 | 5.16 | 2.22 | -0.31 | -3.60 | -0.07 | 4.21 | -6.12% |
| 2017 | 1.89 | 1.35 | 2.20 | 5.70 | 1.27 | -3.87 | 1.30 | -1.93 | 5.82 | 1.93 | -1.50 | 1.74 | +16.63% |
| 2018 | 4.88 | -1.76 | -2.60 | 3.68 | 4.42 | -1.52 | 1.83 | 1.46 | -1.60 | -11.79 | -4.27 | -7.70 | -15.22% |
| 2019 | 10.95 | 3.86 | 3.12 | 7.49 | -7.42 | 3.13 | -1.24 | -1.90 | 2.14 | 2.67 | 4.86 | 1.73 | +32.18% |
| 2020 | 0.33 | -9.40 | -19.37 | 14.13 | 6.43 | 0.80 | 2.74 | 5.70 | -3.48 | -4.01 | 15.72 | 3.95 | +8.62% |
| 2021 | 0.59 | 3.48 | 3.72 | 3.18 | 0.23 | 0.37 | 5.37 | 3.47 | -5.37 | 4.15 | -2.89 | 3.37 | +20.88% |
| 2022 | -9.64 | -7.26 | 0.92 | -2.96 | -2.41 | -13.18 | 12.39 | -7.62 | -12.80 | 7.88 | 5.70 | -1.75 | -29.47% |
| 2023 | 8.04 | 2.50 | -1.37 | 1.21 | -0.70 | 0.56 | 3.43 | -3.57 | -3.75 | -7.03 | 11.49 | 6.90 | +17.43% |
| 2024 | -2.27 | -0.30 | 1.95 | -2.35 | 0.19 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.87% | 12.70% | 13.50% | 18.81% | 20.64% |
| Sharpe Ratio | -1.01 | 1.55 | -0.10 | -0.44 | -0.09 |
| Bester Monat | +6.90% | +11.49% | +11.49% | +12.39% | +15.72% |
| Schlechtester Monat | -2.35% | -2.35% | -7.03% | -13.18% | -19.37% |
| Maximaler Verlust | -5.84% | -6.05% | -15.73% | -39.48% | -40.68% |
| Outperformance | +8.44% | - | +7.71% | +15.12% | +12.46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Small Cap Equity ... | thesaurierend | 3'420.3999 | +2.53% | -12.63% | |
| Allianz Europe Small Cap Equity ... | thesaurierend | 2'746.6499 | +2.89% | -11.71% | |
| Allianz Europe Small Cap Equity ... | ausschüttend | 1'754.0900 | +2.49% | -12.73% | |
| Allianz Europe Small Cap Equity ... | thesaurierend | 144.6700 | +2.39% | -13.00% | |
| AGIF-Allianz Europe Small C.Eq.A... | thesaurierend | 16.7628 | +3.74% | -8.95% | |
| Allianz Europe Small Cap Equity ... | ausschüttend | 2'410.8601 | +2.53% | -12.65% | |
| Allianz Europe Small Cap Equity ... | thesaurierend | 295.4700 | +1.50% | -15.24% | |
| Allianz Europe Small Cap Equity ... | ausschüttend | 222.9500 | +1.50% | -15.24% |
Performance
| lfd. Jahr | -2.83% | ||
|---|---|---|---|
| 6 Monate | +11.05% | ||
| 1 Jahr | +2.49% | ||
| 3 Jahre | -12.73% | ||
| 5 Jahre | +10.22% | ||
| seit Beginn | +90.65% | ||
| Jahr | |||
| 2023 | +17.43% | ||
| 2022 | -29.47% | ||
| 2021 | +20.88% | ||
| 2020 | +8.62% | ||
| 2019 | +32.18% | ||
| 2018 | -15.22% | ||
| 2017 | +16.63% | ||
| 2016 | -6.12% | ||
| 2015 | +33.53% | ||
Ausschüttungen
| 15.12.2023 | 27.78 EUR |
| 15.12.2022 | 27.20 EUR |
| 15.12.2021 | 9.30 EUR |
| 15.12.2020 | 0.85 EUR |
| 16.12.2019 | 16.75 EUR |
| 17.12.2018 | 5.90 EUR |
| 15.12.2017 | 9.80 EUR |
| 15.12.2016 | 9.85 EUR |
| 15.12.2015 | 10.00 EUR |
| 15.12.2014 | 5.60 EUR |
