Allianz Asian Small Cap Equity - IT15 - USD/ LU1046319759 /
| NAV2024-05-17 | Chg.-8.8801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,069.8899USD | -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 | - | - | - | - | - | 0.85 | 2.69 | 1.97 | -5.39 | -1.40 | -1.49 | -3.31 | - |
| 2015 | 3.33 | 2.41 | 2.15 | 11.02 | 1.42 | -4.72 | -5.91 | -9.67 | 2.89 | 5.16 | 0.91 | -1.97 | +5.47% |
| 2016 | -7.69 | -4.03 | 5.58 | -0.42 | 0.24 | 2.23 | 4.22 | 4.11 | 1.10 | -1.18 | -3.90 | -2.99 | -3.53% |
| 2017 | 3.27 | 3.78 | 3.28 | 1.88 | 2.56 | -0.48 | 2.93 | 3.09 | 2.35 | 5.99 | 4.50 | 1.81 | +40.96% |
| 2018 | 4.51 | -3.51 | -1.42 | -3.58 | 2.87 | -5.56 | -0.03 | -1.41 | -5.93 | -11.45 | 5.96 | -2.27 | -20.83% |
| 2019 | 5.35 | 4.28 | 4.07 | -1.74 | -4.47 | 4.89 | 0.51 | -2.55 | 3.00 | 5.08 | -0.30 | 4.11 | +23.88% |
| 2020 | -3.47 | -1.95 | -11.02 | 14.36 | 9.56 | 10.86 | 11.49 | -1.68 | -2.46 | 1.87 | 4.39 | 3.19 | +37.26% |
| 2021 | 8.04 | 3.12 | 2.35 | 4.85 | 3.83 | 1.20 | 0.22 | 0.68 | -3.18 | 2.62 | 4.33 | -1.19 | +29.82% |
| 2022 | -11.68 | 2.61 | -4.50 | -10.57 | 0.40 | -6.54 | -1.94 | 1.64 | -12.12 | -5.14 | 15.02 | 0.58 | -30.19% |
| 2023 | 9.53 | -4.95 | -0.41 | -3.68 | 3.35 | 3.13 | 4.23 | -0.12 | -2.57 | -7.46 | 10.04 | 2.76 | +12.98% |
| 2024 | -0.94 | 4.88 | 2.40 | 1.64 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 12.56% | 13.56% | 18.79% | 19.52% |
| Sharpe ratio | 2.04 | 2.32 | 1.48 | -0.19 | 0.46 |
| Best month | +4.88% | +10.04% | +10.04% | +15.02% | +15.02% |
| Worst month | -0.94% | -0.94% | -7.46% | -12.12% | -12.12% |
| Maximum loss | -5.87% | -5.87% | -11.57% | -41.19% | -41.19% |
| Outperformance | +21.79% | - | +6.51% | +52.92% | +56.85% |
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 | 8.9220 | +23.71% | - | |
| 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 | +10.54% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | +23.87% | ||
| 3 Years | +0.76% | ||
| 5 Years | +82.36% | ||
| 10 Years | +111.11% | ||
| Since start | +106.99% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -30.19% | ||
| 2021 | +29.82% | ||
| 2020 | +37.26% | ||
| 2019 | +23.88% | ||
| 2018 | -20.83% | ||
| 2017 | +40.96% | ||
| 2016 | -3.53% | ||
| 2015 | +5.47% | ||
