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AGIF-Allianz Asian Sm.C.Eq.WT USD/  LU2359956203  /

Fonds
NAV11/12/2024 Chg.-13.0000 Type of yield Investment Focus Investment company
943.3200USD -1.36% 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 - - -4.53 -10.59 0.37 -6.57 -1.97 1.61 -12.14 -5.17 14.99 0.56 -
2023 9.50 -4.97 -0.44 -3.69 3.32 3.10 4.20 -0.15 -2.59 -7.48 10.01 2.73 +12.63%
2024 -0.97 4.85 2.38 1.61 3.26 6.84 -3.12 2.60 2.09 -1.92 -0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.96% 17.73% 15.32% -% -%
Sharpe ratio 1.17 0.99 1.59 - -
Best month +6.84% +6.84% +10.01% +14.99% -
Worst month -3.12% -3.12% -3.12% -12.14% -
Maximum loss -13.65% -13.65% -13.65% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Small Cap Equity -... reinvestment 2,224.7400 +27.79% -7.65%
Allianz Asian Small Cap Equity -... reinvestment 2,253.0100 +27.44% -8.42%
AGIF-Allianz Asian Sm.C.Eq.WT7 U... reinvestment 1,000.1100 +27.57% -8.13%
AGIF-Allianz Asian Sm.C.Eq.P EUR paying dividend 989.8300 +27.86% -
AGIF-Allianz Asian Sm.C.Eq.WT US... paying dividend 943.3200 +27.37% -
Allianz Asian Small Cap Equity -... reinvestment 19.7640 +25.72% -11.37%
AGIF-Allianz Asian Sm.C.Eq.A EUR paying dividend 97.7400 +26.45% -
AGIF-Allianz Asian Sm.C.Eq.RT15 ... reinvestment 9.5830 +27.62% -7.94%
AGIF-Allianz Asian Sm.C.Eq.WT15 ... reinvestment 1,440.4200 +28.56% -0.08%

Performance

YTD  
+18.47%
6 Months  
+9.83%
1 Year  
+27.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.66%
Year
2023  
+12.63%