Vortrag am FONDS professionell KONGRESS
Allianz European Micro Cap IT EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: LU0594339896 | WKN: A1JFCN
KAG: Allianz Gl.Investors
NAV: 3.148,13 EUR am 17.01.2020
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Kennzahlen Allianz European Micro Cap IT EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,48% | +15,36% | +26,95% | +39,00% | +99,42% | - | +213,76% |
| Volatilität | +6,90% | +8,53% | +8,39% | +10,60% | +11,27% | - | +11,04% |
| Sharpe Ratio | +13,31 | +3,91 | +3,26 | +1,13 | +1,35 | - | +1,29 |
| Bester Monat | - | +7,67% | +7,79% | +7,79% | +7,79% | - | +8,61% |
| Schl. Monat | - | -4,29% | -4,29% | -12,62% | -12,62% | - | -12,62% |
| Max. Verlust | -0,88% | -6,64% | -7,90% | -24,73% | -24,73% | - | -24,73% |
Monatsperformance Allianz European Micro Cap IT EUR
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +2,72% | +6,75% | +3,20% | +4,44% | -9,15% |
| Februar | - | -0,22% | -3,25% | +3,83% | -2,42% |
| März | - | +0,68% | -3,19% | +1,68% | +2,52% |
| April | - | +7,79% | +6,47% | +6,97% | +3,73% |
| Mai | - | -2,83% | +3,74% | +5,53% | +1,98% |
| Juni | - | +1,84% | -0,94% | -2,90% | -7,88% |
| Juli | - | -0,97% | +1,30% | +0,54% | +6,88% |
| August | - | -4,29% | -0,93% | -0,45% | +5,05% |
| September | - | +2,10% | -0,02% | +5,19% | +2,28% |
| Oktober | - | +1,50% | -12,62% | +1,81% | -1,75% |
| November | - | +7,67% | -3,49% | -2,56% | +5,66% |
| Dezember | - | +6,12% | -6,48% | +2,00% | +3,31% |
| Gesamt | +2,72% | +28,38% | -16,31% | +28,76% | +9,08% |
