Vortrag am FONDS professionell KONGRESSAllianz Europe Small Cap Equity - AT - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 84 |
ISIN: LU0293315296 | WKN: A0MPE8
KAG: Allianz Gl.Investors
NAV: 319,70 EUR am 14.08.2026
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Kennzahlen Allianz Europe Small Cap Equity - AT - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,55% | +3,83% | +7,36% | +11,23% | -14,84% | +38,70% | +219,70% |
| Volatilität | +10,43% | +19,33% | +16,01% | +15,90% | +18,09% | +17,86% | +17,64% |
| Sharpe Ratio | +4,64 | +0,28 | +0,30 | +0,07 | -0,31 | +0,05 | +0,26 |
| Bester Monat | - | +8,38% | +8,38% | +11,41% | +12,31% | +15,62% | +15,62% |
| Schl. Monat | - | -11,06% | -11,06% | -11,06% | -13,25% | -19,44% | -19,44% |
| Max. Verlust | -1,66% | -15,00% | -15,00% | -22,75% | -40,01% | -40,73% | -40,73% |
Monatsperformance Allianz Europe Small Cap Equity - AT - EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,37% | +5,63% | -2,36% | +7,95% | -9,71% |
| Februar | +2,86% | -1,40% | -0,38% | +2,42% | -7,33% |
| März | -11,06% | -5,31% | +1,87% | -1,45% | +0,83% |
| April | +8,38% | +0,23% | -2,44% | +1,14% | -3,04% |
| Mai | +6,39% | +7,95% | +4,46% | -0,79% | -2,49% |
| Juni | -3,94% | +0,21% | -3,17% | +0,48% | -13,25% |
| Juli | +1,31% | -0,25% | +2,93% | +3,35% | +12,31% |
| August | +1,38% | -1,11% | -0,90% | -3,65% | -7,70% |
| September | - | -1,58% | -0,56% | -3,83% | -12,87% |
| Oktober | - | +2,85% | -6,32% | -7,11% | +7,79% |
| November | - | -0,55% | -0,83% | +11,41% | +5,62% |
| Dezember | - | +1,21% | -0,68% | +6,82% | -1,83% |
| Gesamt | +6,54% | +7,47% | -8,48% | +16,30% | -30,15% |
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