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AGIF-Allianz Asian Sm.C.Eq.P EUR/  LU2420271756  /

Fonds
NAV2024-07-31 Chg.+7.4000 Type of yield Investment Focus Investment company
947.8000EUR +0.79% paying dividend Equity Asia (excl. Japan) Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 2.52 -4.13 -5.89 -1.16 -3.97 0.11 4.02 -10.87 -6.22 10.36 -2.26 -23.41%
2023 7.61 -2.98 -3.10 -4.60 6.46 1.37 2.29 1.24 -0.15 -8.00 7.35 1.55 +8.03%
2024 1.08 4.56 3.05 2.18 2.02 8.32 -4.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 14.25% 13.57% -% -%
Sharpe ratio 2.14 2.26 1.16 - -
Best month +8.32% +8.32% +8.32% +10.36% -
Worst month -4.26% -4.26% -8.00% -10.87% -
Maximum loss -6.80% -6.80% -9.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Small Cap Equity -... reinvestment 19.3865 +16.33% -10.21%
Allianz Asian Small Cap Equity -... reinvestment 2,165.9800 +17.79% -6.90%
Allianz Asian Small Cap Equity -... reinvestment 2,195.1899 +17.47% -7.67%
AGIF-Allianz Asian Sm.C.Eq.WT7 U... reinvestment 974.1800 +17.59% -
AGIF-Allianz Asian Sm.C.Eq.A EUR paying dividend 93.8200 +18.03% -
AGIF-Allianz Asian Sm.C.Eq.P EUR paying dividend 947.8000 +19.39% -
AGIF-Allianz Asian Sm.C.Eq.RT15 ... reinvestment 9.3330 +17.62% -7.13%
AGIF-Allianz Asian Sm.C.Eq.WT US... paying dividend 919.2700 +17.40% -
AGIF-Allianz Asian Sm.C.Eq.WT15 ... reinvestment 1,377.4200 +20.17% +2.69%

Performance

YTD  
+17.75%
6 Months  
+16.49%
1 Year  
+19.39%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.57%
Year
2023  
+8.03%
2022
  -23.41%
 

Dividends

2023-12-15 7.78 EUR
2022-12-15 13.81 EUR