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AGIF-Allianz Asian Sm.C.Eq.WT15 EUR/  LU2244413048  /

Fonds
NAV2024-05-03 Chg.+2.7300 Type of yield Investment Focus Investment company
1,302.1100EUR +0.21% reinvestment Equity Asia (excl. Japan) Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.25 0.74 -
2021 9.62 3.06 5.71 1.82 2.99 3.89 0.06 1.38 -1.35 2.29 6.66 -0.70 +41.04%
2022 -10.50 2.68 -4.00 -5.59 -1.06 -4.08 0.19 4.11 -10.78 -6.19 10.38 -2.21 -25.51%
2023 7.82 -3.04 -3.00 -4.55 6.54 1.44 2.40 1.32 -0.08 -7.94 7.42 1.61 +8.97%
2024 1.15 4.62 3.11 2.27 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.33% 12.00% 13.46% 17.46% -%
Sharpe ratio 2.65 2.81 1.59 -0.11 -
Best month +4.62% +7.42% +7.42% +10.38% -
Worst month +0.08% +0.08% -7.94% -10.78% -
Maximum loss -5.77% -5.77% -8.98% -32.77% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Small Cap Equity -... reinvestment 2,032.3800 +21.74% -6.07%
Allianz Asian Small Cap Equity -... reinvestment 2,061.1699 +21.41% -6.91%
AGIF-Allianz Asian Sm.C.Eq.WT7 U... reinvestment 914.4900 +21.53% -
AGIF-Allianz Asian Sm.C.Eq.A EUR paying dividend 89.0600 +22.83% -
AGIF-Allianz Asian Sm.C.Eq.P EUR paying dividend 896.4800 +24.21% -
AGIF-Allianz Asian Sm.C.Eq.RT15 ... reinvestment 8.7604 +21.57% -
AGIF-Allianz Asian Sm.C.Eq.WT US... paying dividend 863.2600 +21.33% -
AGIF-Allianz Asian Sm.C.Eq.WT15 ... reinvestment 1,302.1100 +25.25% +5.81%
Allianz Asian Small Cap Equity -... reinvestment 18.2460 +20.23% -9.54%

Performance

YTD  
+11.67%
6 Months  
+17.11%
1 Year  
+25.25%
3 Years  
+5.81%
5 Years     -
Since start  
+30.21%
Year
2023  
+8.97%
2022
  -25.51%
2021  
+41.04%