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

Fonds
NAV09/10/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
970.7300EUR -0.03% 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 0.22 0.89 1.29 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.51% 20.43% 16.75% -% -%
Sharpe ratio 1.39 0.92 1.06 - -
Best month +8.32% +8.32% +8.32% +10.36% -
Worst month -4.26% -4.26% -8.00% -10.87% -
Maximum loss -14.71% -14.71% -14.71% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Small Cap Equity -... reinvestment 2,249.1699 +26.57% +1.17%
Allianz Asian Small Cap Equity -... reinvestment 2,278.3201 +26.23% +0.33%
AGIF-Allianz Asian Sm.C.Eq.WT7 U... reinvestment 1,011.2500 +26.35% +1.13%
AGIF-Allianz Asian Sm.C.Eq.P EUR paying dividend 970.7300 +21.06% -
AGIF-Allianz Asian Sm.C.Eq.WT US... paying dividend 953.9700 +26.15% -
Allianz Asian Small Cap Equity -... reinvestment 20.0820 +25.00% -2.61%
AGIF-Allianz Asian Sm.C.Eq.A EUR paying dividend 95.9400 +19.72% -
AGIF-Allianz Asian Sm.C.Eq.RT15 ... reinvestment 9.6890 +26.40% +0.72%
AGIF-Allianz Asian Sm.C.Eq.WT15 ... reinvestment 1,414.2200 +21.94% +7.34%

Performance

YTD  
+20.60%
6 Months  
+10.47%
1 Year  
+21.06%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.21%
Year
2023  
+8.03%
2022
  -23.41%
 

Dividends

15/12/2023 7.78 EUR
15/12/2022 13.81 EUR