Vortrag am FONDS professionell KONGRESSAllianz Asian Small Cap Equity - AT15 - USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU1055786526 | WKN: A111FG
KAG: Allianz Gl.Investors
NAV: 30,13 USD am 08.05.2026
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Kennzahlen Allianz Asian Small Cap Equity - AT15 - USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +14,32% | +42,21% | +57,39% | +98,33% | +50,04% | +239,66% | +201,28% |
| Volatilität | +31,59% | +28,96% | +22,42% | +18,97% | +19,81% | +18,20% | +17,95% |
| Sharpe Ratio | +12,89 | +3,55 | +2,46 | +1,23 | +0,31 | +0,59 | +0,41 |
| Bester Monat | - | +24,02% | +24,02% | +24,02% | +24,02% | +24,02% | +24,02% |
| Schl. Monat | - | -12,72% | -12,72% | -12,72% | -12,72% | -12,72% | -12,72% |
| Max. Verlust | -1,84% | -12,72% | -12,72% | -19,72% | -41,83% | -41,83% | -41,83% |
Monatsperformance Allianz Asian Small Cap Equity - AT15 - USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +12,77% | -5,65% | -1,05% | +9,39% | -11,76% |
| Februar | +8,95% | -1,37% | +4,78% | -5,02% | +2,48% |
| März | -12,72% | -1,97% | +2,31% | -0,52% | -4,59% |
| April | +24,02% | +1,89% | +1,52% | -3,77% | -10,67% |
| Mai | +4,96% | +4,40% | +3,18% | +3,23% | +0,30% |
| Juni | - | +5,13% | +6,76% | +3,02% | -6,60% |
| Juli | - | -0,08% | -3,20% | +4,12% | -2,08% |
| August | - | +5,81% | +2,52% | -0,23% | +1,55% |
| September | - | +0,88% | +2,00% | -2,66% | -12,19% |
| Oktober | - | -0,08% | -2,03% | -7,56% | -5,28% |
| November | - | -2,75% | -0,70% | +9,93% | +14,96% |
| Dezember | - | +1,99% | +1,48% | +2,66% | +0,46% |
| Gesamt | +39,59% | +7,83% | +18,54% | +11,58% | -31,04% |
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