Allianz Asian Small Cap Equity - AT15 - USD/ LU1055786526 /
| NAV2024-05-17 | Chg.-0.0803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5740USD | -0.43% | reinvestment | Equity Asia (excl. Japan) | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.79 | 2.56 | 1.82 | -5.46 | -1.49 | -1.52 | -3.39 | - |
| 2015 | 3.29 | 2.26 | 2.01 | 10.65 | 1.34 | -4.84 | -5.92 | -9.73 | 2.83 | 5.08 | 0.81 | -2.00 | +4.25% |
| 2016 | -7.75 | -4.20 | 5.54 | -0.55 | 0.22 | 2.08 | 4.19 | 4.02 | 1.09 | -1.27 | -3.97 | -3.00 | -4.38% |
| 2017 | 3.20 | 3.72 | 3.19 | 1.83 | 2.46 | -0.56 | 2.88 | 3.07 | 2.37 | 5.83 | 4.53 | 1.70 | +39.98% |
| 2018 | 4.27 | -3.43 | -1.44 | -3.68 | 2.79 | -5.58 | 0.00 | -1.64 | -6.01 | -11.46 | 5.82 | -2.37 | -21.55% |
| 2019 | 5.34 | 4.61 | 4.05 | -1.95 | -4.58 | 4.52 | 0.43 | -2.59 | 2.92 | 5.07 | -0.41 | 4.03 | +22.91% |
| 2020 | -3.48 | -2.21 | -11.05 | 14.30 | 9.55 | 10.82 | 11.32 | -2.01 | -2.92 | 2.05 | 4.02 | 3.14 | +35.07% |
| 2021 | 7.95 | 3.03 | 2.26 | 4.78 | 3.73 | 1.14 | 0.14 | 0.56 | -3.30 | 2.55 | 3.98 | -1.17 | +28.30% |
| 2022 | -11.76 | 2.48 | -4.59 | -10.67 | 0.30 | -6.60 | -2.08 | 1.55 | -12.19 | -5.28 | 14.96 | 0.46 | -31.04% |
| 2023 | 9.39 | -5.02 | -0.52 | -3.77 | 3.23 | 3.02 | 4.12 | -0.23 | -2.66 | -7.56 | 9.93 | 2.66 | +11.58% |
| 2024 | -1.05 | 4.78 | 2.31 | 1.52 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 12.56% | 13.56% | 18.75% | 19.51% |
| Sharpe ratio | 1.92 | 2.19 | 1.37 | -0.26 | 0.38 |
| Best month | +4.78% | +9.93% | +9.93% | +14.96% | +14.96% |
| Worst month | -1.05% | -1.05% | -7.56% | -12.19% | -12.19% |
| Maximum loss | -5.91% | -5.91% | -11.87% | -41.83% | -41.83% |
| Outperformance | +21.21% | - | +4.08% | +46.81% | +45.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Asian Small Cap Equity -... | reinvestment | 2,069.8899 | +23.87% | +0.76% | |
| Allianz Asian Small Cap Equity -... | reinvestment | 2,099.0000 | +23.54% | -0.14% | |
| AGIF-Allianz Asian Sm.C.Eq.WT7 U... | reinvestment | 931.3000 | +23.66% | - | |
| AGIF-Allianz Asian Sm.C.Eq.A EUR | paying dividend | 89.7900 | +21.41% | - | |
| AGIF-Allianz Asian Sm.C.Eq.P EUR | paying dividend | 904.2700 | +22.79% | - | |
| AGIF-Allianz Asian Sm.C.Eq.RT15 ... | reinvestment | 8.9216 | +23.70% | - | |
| AGIF-Allianz Asian Sm.C.Eq.WT US... | paying dividend | 879.0800 | +23.46% | - | |
| AGIF-Allianz Asian Sm.C.Eq.WT15 ... | reinvestment | 1,313.5699 | +23.79% | +13.33% | |
| Allianz Asian Small Cap Equity -... | reinvestment | 18.5740 | +22.35% | -2.96% |
Performance
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | +14.44% | ||
| 1 Year | +22.35% | ||
| 3 Years | -2.96% | ||
| 5 Years | +70.87% | ||
| 10 Years | +89.53% | ||
| Since start | +85.74% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -31.04% | ||
| 2021 | +28.30% | ||
| 2020 | +35.07% | ||
| 2019 | +22.91% | ||
| 2018 | -21.55% | ||
| 2017 | +39.98% | ||
| 2016 | -4.38% | ||
| 2015 | +4.25% | ||
