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AGIF-Allianz Asian Sm.C.Eq.A EUR/  LU2420271673  /

Fonds
NAV2024-05-02 Chg.-0.1200 Type of yield Investment Focus Investment company
88.8800EUR -0.13% paying dividend Equity Asia (excl. Japan) Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 2.45 -4.20 -5.98 -1.22 -4.10 0.02 3.93 -10.93 -6.29 10.24 -2.35 -24.11%
2023 7.54 -3.06 -3.25 -4.67 6.35 1.29 2.12 1.16 -0.22 -8.07 7.27 1.47 +6.81%
2024 0.95 4.48 2.98 2.09 -0.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 12.71% 13.48% -% -%
Sharpe ratio 2.40 2.57 1.31 - -
Best month +4.48% +7.27% +7.27% +10.24% -
Worst month -0.13% -0.13% -8.07% -10.93% -
Maximum loss -5.80% -5.80% -9.17% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Small Cap Equity -... reinvestment 2,020.9500 +20.73% -6.59%
Allianz Asian Small Cap Equity -... reinvestment 2,049.6001 +20.41% -7.44%
AGIF-Allianz Asian Sm.C.Eq.WT7 U... reinvestment 909.3500 +20.53% -
AGIF-Allianz Asian Sm.C.Eq.A EUR paying dividend 88.8800 +21.49% -
AGIF-Allianz Asian Sm.C.Eq.P EUR paying dividend 894.6200 +22.86% -
AGIF-Allianz Asian Sm.C.Eq.RT15 ... reinvestment 8.7110 +20.55% -
AGIF-Allianz Asian Sm.C.Eq.WT US... paying dividend 858.4100 +20.33% -
AGIF-Allianz Asian Sm.C.Eq.WT15 ... reinvestment 1,299.3800 +23.89% +5.58%
Allianz Asian Small Cap Equity -... reinvestment 18.1440 +19.24% -10.04%

Performance

YTD  
+10.73%
6 Months  
+16.69%
1 Year  
+21.49%
3 Years     -
5 Years     -
Since start
  -10.25%
Year
2023  
+6.81%
2022
  -24.11%
 

Dividends

2023-12-15 0.02 EUR
2022-12-15 0.73 EUR