Allianz Asian Small Cap Eq.IT15 USD/  LU1046319759  /

Fonds
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%