Allianz Europe Small Cap Equity - WT - EUR/ LU0294427389 /
| NAV02.09.2024 | Diff.-23,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.817,5100EUR | -0,83% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 7,03 | 0,46 | 2,28 | -0,09 | 1,52 | 1,04 | - |
| 2013 | 2,09 | 3,49 | 2,67 | -0,03 | 1,97 | -3,02 | 5,52 | 1,18 | 3,73 | 4,95 | 1,48 | 2,45 | +29,58% |
| 2014 | -0,67 | 5,97 | -1,58 | -1,81 | 1,72 | -1,51 | -2,89 | 1,08 | -1,97 | -0,65 | 2,07 | 2,94 | +2,36% |
| 2015 | 6,57 | 7,86 | 4,88 | 1,01 | 5,29 | -5,23 | 6,04 | -5,14 | -3,24 | 8,04 | 4,17 | 0,68 | +34,03% |
| 2016 | -10,61 | -1,77 | 3,12 | 0,29 | 4,34 | -7,73 | 5,24 | 2,27 | -0,30 | -3,57 | -0,04 | 4,24 | -5,74% |
| 2017 | 1,93 | 1,38 | 2,24 | 5,73 | 1,31 | -3,84 | 1,33 | -1,90 | 5,85 | 1,97 | -1,47 | 1,78 | +17,08% |
| 2018 | 4,91 | -1,73 | -2,57 | 3,72 | 4,46 | -1,49 | 1,87 | 1,49 | -1,57 | -11,76 | -4,23 | -7,67 | -14,88% |
| 2019 | 10,99 | 3,90 | 3,15 | 7,53 | -7,39 | 3,16 | -1,20 | -1,87 | 2,17 | 2,70 | 4,89 | 1,77 | +32,69% |
| 2020 | 0,36 | -9,37 | -19,34 | 14,17 | 6,47 | 0,84 | 2,76 | 5,74 | -3,45 | -3,98 | 15,76 | 3,99 | +9,03% |
| 2021 | 0,62 | 3,51 | 3,76 | 3,22 | 0,26 | 0,40 | 5,40 | 3,51 | -5,34 | 4,19 | -2,85 | 3,41 | +21,35% |
| 2022 | -9,61 | -7,23 | 0,95 | -2,93 | -2,38 | -13,16 | 12,43 | -7,59 | -12,77 | 7,91 | 5,74 | -1,72 | -29,20% |
| 2023 | 8,08 | 2,53 | -1,34 | 1,24 | -0,67 | 0,59 | 3,47 | -3,54 | -3,72 | -7,00 | 11,53 | 6,94 | +17,89% |
| 2024 | -2,24 | -0,27 | 1,98 | -2,32 | 4,57 | -3,07 | 3,06 | -0,79 | -0,83 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,51% | 14,01% | 14,53% | 19,05% | 20,69% |
| Sharpe Ratio | -0,28 | 0,02 | 0,16 | -0,52 | 0,04 |
| Bester Monat | +6,94% | +4,57% | +11,53% | +12,43% | +15,76% |
| Schlechtester Monat | -3,07% | -3,07% | -7,00% | -13,16% | -19,34% |
| Maximaler Verlust | -9,30% | -9,30% | -12,79% | -39,27% | -40,66% |
| Outperformance | -3,92% | - | -7,14% | +0,16% | +5,34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Small Cap Equity ... | thesaurierend | 3.504,6001 | +5,43% | -18,74% | |
| Allianz Europe Small Cap Equity ... | thesaurierend | 2.817,5100 | +5,80% | -17,88% | |
| Allianz Europe Small Cap Equity ... | ausschüttend | 1.796,9800 | +5,39% | -18,83% | |
| Allianz Europe Small Cap Equity ... | thesaurierend | 148,1600 | +5,28% | -19,08% | |
| AGIF-Allianz Europe Small C.Eq.A... | thesaurierend | 17,2120 | +6,47% | -15,04% | |
| Allianz Europe Small Cap Equity ... | ausschüttend | 2.470,1899 | +5,43% | -18,75% | |
| Allianz Europe Small Cap Equity ... | thesaurierend | 301,7300 | +4,38% | -21,17% | |
| Allianz Europe Small Cap Equity ... | ausschüttend | 227,6700 | +4,38% | -21,16% |
Performance
| lfd. Jahr | -0,18% | ||
|---|---|---|---|
| 6 Monate | +1,90% | ||
| 1 Jahr | +5,80% | ||
| 3 Jahre | -17,88% | ||
| 5 Jahre | +23,31% | ||
| 10 Jahre | +88,56% | ||
| seit Beginn | +181,75% | ||
| Jahr | |||
| 2023 | +17,89% | ||
| 2022 | -29,20% | ||
| 2021 | +21,35% | ||
| 2020 | +9,03% | ||
| 2019 | +32,69% | ||
| 2018 | -14,88% | ||
| 2017 | +17,08% | ||
| 2016 | -5,74% | ||
| 2015 | +34,03% | ||
