Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
| NAV04.10.2024 | Diff.-24,6299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.445,0100EUR | -0,71% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1,54 | -0,83 | 4,96 | - |
| 2010 | 0,33 | -1,30 | 10,42 | 3,03 | -7,88 | 1,30 | 2,39 | -0,40 | 8,15 | 3,15 | 2,02 | 10,37 | +34,68% |
| 2011 | -2,91 | 1,94 | 1,19 | 3,30 | 0,14 | -2,87 | -2,26 | -11,05 | -4,61 | 7,63 | -6,81 | 3,65 | -13,25% |
| 2012 | 7,30 | 5,85 | 1,07 | 2,10 | -4,79 | -1,94 | 6,99 | 0,43 | 2,25 | -0,12 | 1,49 | 1,01 | +23,11% |
| 2013 | 2,06 | 3,46 | 2,64 | -0,06 | 1,94 | -3,05 | 5,49 | 1,15 | 3,70 | 4,92 | 1,45 | 2,41 | +29,12% |
| 2014 | -0,70 | 5,94 | -1,61 | -1,84 | 1,69 | -1,54 | -2,92 | 1,05 | -2,00 | -0,68 | 2,05 | 2,91 | +2,00% |
| 2015 | 6,54 | 7,83 | 4,85 | 0,98 | 5,26 | -5,26 | 6,01 | -5,16 | -3,26 | 8,01 | 4,14 | 0,65 | +33,56% |
| 2016 | -10,64 | -1,80 | 3,09 | 0,27 | 4,30 | -7,76 | 5,21 | 2,24 | -0,33 | -3,60 | -0,06 | 4,21 | -6,06% |
| 2017 | 1,89 | 1,36 | 2,20 | 5,70 | 1,28 | -3,87 | 1,30 | -1,93 | 5,83 | 1,94 | -1,50 | 1,74 | +16,66% |
| 2018 | 4,88 | -1,75 | -2,60 | 3,68 | 4,43 | -1,52 | 1,84 | 1,46 | -1,60 | -11,79 | -4,26 | -7,70 | -15,19% |
| 2019 | 10,96 | 3,87 | 3,13 | 7,50 | -7,42 | 3,13 | -1,23 | -1,90 | 2,14 | 2,67 | 4,86 | 1,74 | +32,23% |
| 2020 | 0,33 | -9,39 | -19,37 | 14,14 | 6,44 | 0,81 | 2,74 | 5,71 | -3,48 | -4,01 | 15,72 | 3,96 | +8,66% |
| 2021 | 0,59 | 3,48 | 3,73 | 3,19 | 0,23 | 0,37 | 5,37 | 3,47 | -5,37 | 4,16 | -2,88 | 3,37 | +20,93% |
| 2022 | -9,64 | -7,26 | 0,92 | -2,96 | -2,40 | -13,18 | 12,40 | -7,62 | -12,80 | 7,88 | 5,71 | -1,74 | -29,45% |
| 2023 | 8,05 | 2,50 | -1,36 | 1,22 | -0,70 | 0,56 | 3,44 | -3,56 | -3,75 | -7,03 | 11,50 | 6,91 | +17,48% |
| 2024 | -2,27 | -0,30 | 1,95 | -2,35 | 4,54 | -3,10 | 3,02 | -0,82 | -0,48 | -2,05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,57% | 14,77% | 14,24% | 18,91% | 20,67% |
| Sharpe Ratio | -0,44 | -0,38 | 0,64 | -0,43 | 0,02 |
| Bester Monat | +6,91% | +4,54% | +11,50% | +12,40% | +15,72% |
| Schlechtester Monat | -3,10% | -3,10% | -7,03% | -13,18% | -19,37% |
| Maximaler Verlust | -9,36% | -9,36% | -9,36% | -39,46% | -40,68% |
| Outperformance | -2,17% | - | -6,86% | +2,20% | +3,06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Small Cap Equity ... | thesaurierend | 3.445,0100 | +12,38% | -13,89% | |
| Allianz Europe Small Cap Equity ... | thesaurierend | 2.770,4500 | +12,77% | -12,98% | |
| Allianz Europe Small Cap Equity ... | ausschüttend | 1.766,4200 | +12,34% | -13,98% | |
| Allianz Europe Small Cap Equity ... | thesaurierend | 145,6300 | +12,22% | -14,24% | |
| AGIF-Allianz Europe Small C.Eq.A... | thesaurierend | 16,9330 | +13,45% | -9,88% | |
| Allianz Europe Small Cap Equity ... | ausschüttend | 2.428,1799 | +12,38% | -13,90% | |
| Allianz Europe Small Cap Equity ... | thesaurierend | 296,3300 | +11,25% | -16,46% | |
| Allianz Europe Small Cap Equity ... | ausschüttend | 223,6000 | +11,25% | -16,45% |
Performance
| lfd. Jahr | -2,11% | ||
|---|---|---|---|
| 6 Monate | -1,19% | ||
| 1 Jahr | +12,38% | ||
| 3 Jahre | -13,89% | ||
| 5 Jahre | +20,22% | ||
| 10 Jahre | +84,09% | ||
| seit Beginn | +244,50% | ||
| Jahr | |||
| 2023 | +17,48% | ||
| 2022 | -29,45% | ||
| 2021 | +20,93% | ||
| 2020 | +8,66% | ||
| 2019 | +32,23% | ||
| 2018 | -15,19% | ||
| 2017 | +16,66% | ||
| 2016 | -6,06% | ||
| 2015 | +33,56% | ||
