AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
NAV06.09.2024 | Diff.-0,2003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,7407USD | -1,18% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -3,46 | -0,09 | 4,34 | - |
2017 | 1,81 | 1,42 | 2,28 | 5,82 | 1,21 | -3,76 | 1,33 | -2,05 | 5,94 | 1,90 | -1,47 | 1,97 | +17,18% |
2018 | 4,94 | -1,69 | -2,47 | 3,83 | 4,51 | -1,34 | 1,93 | 1,62 | -1,45 | -11,65 | -4,05 | -7,45 | -13,73% |
2019 | 11,18 | 4,02 | 3,25 | 7,72 | -7,23 | 3,37 | -1,16 | -1,69 | 2,24 | 2,85 | 4,97 | 1,96 | +34,88% |
2020 | 0,33 | -9,45 | -19,05 | 14,34 | 6,47 | 0,89 | 2,79 | 5,71 | -3,51 | -3,99 | 15,83 | 4,09 | +9,62% |
2021 | 0,54 | 3,43 | 3,66 | 3,25 | 0,22 | 0,27 | 5,35 | 3,44 | -5,36 | 4,20 | -3,07 | 3,43 | +20,51% |
2022 | -9,59 | -7,16 | 1,32 | -2,83 | -2,25 | -13,05 | 12,58 | -7,37 | -12,54 | 8,15 | 6,23 | -1,50 | -27,51% |
2023 | 8,24 | 2,62 | -1,27 | 1,32 | -0,60 | 0,74 | 3,45 | -3,42 | -3,70 | -6,96 | 11,73 | 7,11 | +19,18% |
2024 | -2,21 | -0,22 | 1,99 | -2,32 | 4,61 | -3,08 | 3,09 | -0,75 | -3,55 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,80% | 14,49% | 14,72% | 19,10% | 20,74% |
Sharpe Ratio | -0,54 | -0,32 | 0,13 | -0,50 | 0,04 |
Bester Monat | +7,11% | +4,61% | +11,73% | +12,58% | +15,83% |
Schlechtester Monat | -3,55% | -3,55% | -6,96% | -13,05% | -19,05% |
Maximaler Verlust | -9,34% | -9,34% | -11,72% | -38,38% | -40,56% |
Outperformance | +0,17% | - | -6,92% | +1,76% | +2,22% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Europe Small Cap Equity ... | thesaurierend | 3.408,3601 | +4,35% | -20,69% | |
Allianz Europe Small Cap Equity ... | thesaurierend | 2.740,2400 | +4,72% | -19,86% | |
Allianz Europe Small Cap Equity ... | ausschüttend | 1.747,6300 | +4,31% | -20,78% | |
Allianz Europe Small Cap Equity ... | thesaurierend | 144,0900 | +4,21% | -21,02% | |
AGIF-Allianz Europe Small C.Eq.A... | thesaurierend | 16,7407 | +5,40% | -17,08% | |
Allianz Europe Small Cap Equity ... | ausschüttend | 2.402,3501 | +4,35% | -20,71% | |
Allianz Europe Small Cap Equity ... | thesaurierend | 293,4100 | +3,31% | -23,06% | |
Allianz Europe Small Cap Equity ... | ausschüttend | 221,3900 | +3,30% | -23,06% |
Performance
lfd. Jahr | -2,73% | ||
---|---|---|---|
6 Monate | -0,63% | ||
1 Jahr | +5,40% | ||
3 Jahre | -17,08% | ||
5 Jahre | +23,18% | ||
10 Jahre | - | ||
seit Beginn | +51,09% | ||
Jahr | |||
2023 | +19,18% | ||
2022 | -27,51% | ||
2021 | +20,51% | ||
2020 | +9,62% | ||
2019 | +34,88% | ||
2018 | -13,73% | ||
2017 | +17,18% |