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

Fonds
NAV2024-04-29 Chg.+14.1200 Type of yield Investment Focus Investment company
1,296.1500EUR +1.10% 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 1.88 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 13.33% 13.56% 17.49% -%
Sharpe ratio 2.56 2.71 1.47 -0.14 -
Best month +4.62% +7.42% +7.42% +10.38% -
Worst month +1.15% -7.94% -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
AGIF-Allianz Asian Sm.C.Eq.IT15 ... reinvestment 2,015.8500 +20.43% -8.21%
AGIF-Allianz Asian Sm.C.Eq.WT3 U... reinvestment 2,044.4700 +20.11% -9.04%
AGIF-Allianz Asian Sm.C.Eq.WT7 U... reinvestment 907.0700 +20.23% -
AGIF-Allianz Asian Sm.C.Eq.A EUR paying dividend 88.6700 +21.20% -
AGIF-Allianz Asian Sm.C.Eq.P EUR paying dividend 892.4600 +22.56% -
AGIF-Allianz Asian Sm.C.Eq.RT15 ... reinvestment 8.6890 +20.25% -
AGIF-Allianz Asian Sm.C.Eq.WT US... paying dividend 856.2700 +20.03% -
AGIF-Allianz Asian Sm.C.Eq.WT15 ... reinvestment 1,296.1500 +23.58% +4.35%
AGIF-Allianz Asian Sm.C.Eq.AT15 ... reinvestment 18.1000 +18.95% -11.58%

Performance

YTD  
+11.16%
6 Months  
+18.16%
1 Year  
+23.58%
3 Years  
+4.35%
5 Years     -
Since start  
+29.62%
Year
2023  
+8.97%
2022
  -25.51%
2021  
+41.04%