Allianz Asian Small Cap Equity - WT3 - USD/ LU1046320252 /
| NAV2024-05-17 | Chg.-9.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,099.0000USD | -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 | 2.81 | 1.91 | -5.46 | -1.46 | -1.54 | -3.37 | - |
| 2015 | 3.28 | 2.34 | 2.09 | 11.05 | 1.40 | -4.92 | -5.41 | -9.57 | 3.01 | 5.10 | 1.32 | -2.42 | +5.77% |
| 2016 | -7.67 | -4.26 | 5.52 | -0.48 | 0.17 | 2.17 | 4.16 | 4.04 | 1.07 | -1.24 | -3.71 | -3.26 | -4.26% |
| 2017 | 3.21 | 3.71 | 3.21 | 1.83 | 2.49 | -0.54 | 2.87 | 3.23 | 2.62 | 6.05 | 4.96 | 1.41 | +41.05% |
| 2018 | 4.26 | -3.36 | -1.34 | -3.64 | 2.81 | -5.62 | 0.05 | -1.61 | -5.99 | -11.51 | 5.90 | -2.33 | -21.28% |
| 2019 | 5.28 | 4.60 | 4.25 | -1.95 | -4.39 | 5.15 | 1.17 | -2.06 | 2.99 | 5.37 | -0.24 | 3.93 | +26.17% |
| 2020 | -3.28 | -1.96 | -9.63 | 15.05 | 10.20 | 11.95 | 11.37 | -2.75 | -2.92 | 2.05 | 4.05 | 3.12 | +40.04% |
| 2021 | 7.97 | 3.06 | 2.28 | 4.78 | 3.77 | 1.13 | 0.19 | 0.66 | -3.20 | 2.60 | 4.75 | -1.64 | +29.15% |
| 2022 | -11.70 | 2.59 | -4.52 | -10.59 | 0.38 | -6.56 | -1.96 | 1.62 | -12.14 | -5.16 | 14.99 | 0.56 | -30.38% |
| 2023 | 9.51 | -4.96 | -0.43 | -3.70 | 3.33 | 3.11 | 4.20 | -0.14 | -2.59 | -7.48 | 10.01 | 2.73 | +12.68% |
| 2024 | -0.96 | 4.86 | 2.38 | 1.61 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 12.56% | 13.56% | 18.78% | 19.56% |
| Sharpe ratio | 2.01 | 2.29 | 1.45 | -0.21 | 0.48 |
| Best month | +4.86% | +10.01% | +10.01% | +14.99% | +15.05% |
| Worst month | -0.96% | -0.96% | -7.48% | -12.14% | -12.14% |
| Maximum loss | -5.88% | -5.88% | -11.64% | -41.41% | -41.41% |
| Outperformance | +21.32% | - | +3.21% | +58.72% | +63.38% |
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 | +10.43% | ||
|---|---|---|---|
| 6 Months | +14.99% | ||
| 1 Year | +23.54% | ||
| 3 Years | -0.14% | ||
| 5 Years | +86.56% | ||
| 10 Years | +114.11% | ||
| Since start | +109.90% | ||
| Year | |||
| 2023 | +12.68% | ||
| 2022 | -30.38% | ||
| 2021 | +29.15% | ||
| 2020 | +40.04% | ||
| 2019 | +26.17% | ||
| 2018 | -21.28% | ||
| 2017 | +41.05% | ||
| 2016 | -4.26% | ||
| 2015 | +5.77% | ||
