Allianz Asian Small Cap Eq.IT15 USD/ LU1046319759 /
| NAV1/15/2021 | Chg.-19.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,964.3700USD | -0.96% | 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 | 7.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 19.10% | 25.32% | 18.68% | 16.22% |
| Sharpe ratio | 29.94 | 1.80 | 1.83 | 0.68 | 1.06 |
| Best month | +7.42% | +11.49% | +14.36% | +14.36% | +14.36% |
| Worst month | +3.19% | -2.46% | -11.02% | -11.45% | -11.45% |
| Maximum loss | -1.05% | -8.93% | -30.47% | -33.36% | -33.36% |
| Outperformance | +26.41% | - | +31.58% | +34.18% | +21.93% |
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 | +7.42% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +45.91% | ||
| 3 Years | +41.24% | ||
| 5 Years | +116.05% | ||
| Since start | +96.44% | ||
| Year | |||
| 2020 | +37.26% | ||
| 2019 | +23.88% | ||
| 2018 | -20.83% | ||
| 2017 | +40.96% | ||
| 2016 | -3.53% | ||
| 2015 | +5.47% | ||