Allianz Asian Small Cap Eq.AT15 USD/  LU1055786526  /

Fonds
NAV1/15/2021 Chg.-0.1800 Type of yield Investment Focus Investment company
18.3600USD -0.97% 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 7.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 19.06% 25.34% 18.67% 16.21%
Sharpe ratio 29.24 1.63 1.74 0.62 0.99
Best month +7.37% +11.32% +14.30% +14.30% +14.30%
Worst month +3.14% -2.92% -11.05% -11.46% -11.46%
Maximum loss -1.08% -9.23% -30.72% -34.59% -34.59%
Outperformance +26.00% - +30.17% +31.15% +17.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Small Cap Eq.IT15 ... reinvestment 1,964.3700 +45.91% +41.24%
Allianz Asian Small Cap Eq.WT3 U... reinvestment 2,014.7800 +49.06% +45.82%
Allianz Asian Small Cap Eq.AT15 ... reinvestment 18.3600 +43.55% +36.61%

Performance

YTD  
+7.37%
6 Months  
+14.39%
1 Year  
+43.55%
3 Years  
+36.61%
5 Years  
+105.83%
Since start  
+83.60%
Year
2020  
+35.07%
2019  
+22.91%
2018
  -21.55%
2017  
+39.98%
2016
  -4.38%
2015  
+4.25%