Allianz Asian Small Cap Eq.WT3 USD/  LU1046320252  /

Fonds
NAV11/30/2020 Chg.+8.1100 Type of yield Investment Focus Investment company
1,819.3500USD +0.45% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.42% 21.42% 25.39% 18.71% 16.34%
Sharpe ratio 1.52 2.41 1.65 0.62 0.78
Best month +15.05% +11.95% +15.05% +15.05% +15.05%
Worst month -9.63% -2.92% -9.63% -11.51% -11.51%
Maximum loss -29.98% -9.93% -29.98% -31.96% -31.96%
Outperformance +29.93% - +37.59% +40.57% +27.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Small Cap Eq.IT15 ... reinvestment 1,772.1600 +38.32% +32.80%
Allianz Asian Small Cap Eq.WT3 U... reinvestment 1,819.3500 +41.04% +36.78%
Allianz Asian Small Cap Eq.AT15 ... reinvestment 16.5800 +36.12% +28.43%

Performance

YTD  
+35.80%
6 Months  
+22.69%
1 Year  
+41.04%
3 Years  
+36.78%
5 Years  
+77.72%
Since start  
+81.94%
Year
2019  
+26.17%
2018
  -21.28%
2017  
+41.05%
2016
  -4.26%
2015  
+5.77%