Vortrag am FONDS professionell KONGRESSAIIS-Allianz European Micro Cap IT EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0594339896 | WKN: A1JFCN
KAG: Allianz Gl.Investors
NAV: 3.392,27 EUR am 03.10.2023
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Kennzahlen AIIS-Allianz European Micro Cap IT EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,59% | -12,20% | -1,55% | -1,07% | +12,53% | +150,96% | +239,23% |
| Volatilität | +10,14% | +10,04% | +14,26% | +16,80% | +17,43% | +14,42% | +13,90% |
| Sharpe Ratio | -6,60 | -2,67 | -0,39 | -0,26 | -0,09 | +0,39 | +0,45 |
| Bester Monat | - | +0,12% | +6,89% | +12,73% | +15,92% | +15,92% | +15,92% |
| Schl. Monat | - | -5,21% | -5,21% | -13,17% | -19,03% | -19,03% | -19,03% |
| Max. Verlust | -7,59% | -16,95% | -16,95% | -42,83% | -42,83% | -42,83% | -42,83% |
Monatsperformance AIIS-Allianz European Micro Cap IT EUR
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +3,98% | -12,18% | +3,93% | +3,19% | +6,75% |
| Februar | -0,95% | -10,09% | +3,38% | -8,83% | -0,22% |
| März | -1,31% | -0,05% | +2,26% | -19,03% | +0,68% |
| April | +0,11% | -4,31% | +6,63% | +15,92% | +7,79% |
| Mai | -0,10% | -1,48% | +3,74% | +6,10% | -2,83% |
| Juni | +0,12% | -11,15% | +1,08% | +2,30% | +1,84% |
| Juli | +0,12% | +9,40% | +4,13% | +5,86% | -0,97% |
| August | -5,21% | -6,57% | +6,66% | +8,64% | -4,29% |
| September | -4,51% | -13,17% | -4,02% | +0,32% | +2,10% |
| Oktober | -2,86% | +6,89% | +3,67% | -2,34% | +1,50% |
| November | - | +5,10% | -0,79% | +12,73% | +7,67% |
| Dezember | - | -2,36% | +5,57% | +11,25% | +6,12% |
| Gesamt | -10,41% | -35,65% | +42,19% | +35,43% | +28,38% |
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