Vortrag am FONDS professionell KONGRESSAllianz Japan Smaller Companies Equity - A - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU1941710565 | WKN: A2PDSV
KAG: Allianz Gl.Investors
NAV: 149,98 EUR am 06.03.2026
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Kennzahlen Allianz Japan Smaller Companies Equity - A - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +9,89% | +22,96% | +35,43% | +51,41% | +35,10% | +118,40% | +94,83% |
| Volatilität | +27,65% | +17,23% | +17,57% | +16,83% | +16,14% | +16,30% | +19,52% |
| Sharpe Ratio | +8,68 | +2,92 | +1,90 | +0,76 | +0,26 | +0,37 | +0,03 |
| Bester Monat | - | +18,66% | +18,66% | +18,66% | +18,66% | +18,66% | +30,97% |
| Schl. Monat | - | -4,51% | -4,51% | -5,02% | -6,69% | -12,38% | -18,26% |
| Max. Verlust | -6,77% | -6,77% | -14,24% | -18,77% | -27,72% | -32,81% | -74,66% |
Monatsperformance Allianz Japan Smaller Companies Equity - A - EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +5,57% | +1,02% | +2,87% | +1,28% | -6,69% |
| Februar | +18,66% | -2,47% | +6,87% | -1,88% | -0,40% |
| März | -4,51% | -2,07% | +2,68% | +0,25% | -4,63% |
| April | - | -0,50% | -4,66% | -1,78% | -2,11% |
| Mai | - | +5,40% | -3,58% | +1,48% | -0,99% |
| Juni | - | -0,23% | +1,10% | +0,68% | -3,82% |
| Juli | - | +3,06% | +6,01% | +3,15% | +7,68% |
| August | - | +3,23% | -2,50% | +2,83% | +0,42% |
| September | - | +0,48% | +1,86% | -1,69% | -5,43% |
| Oktober | - | +0,99% | -5,02% | -5,01% | -1,68% |
| November | - | +2,92% | +6,23% | +3,64% | +3,80% |
| Dezember | - | -0,57% | -1,79% | +1,99% | -2,06% |
| Gesamt | +19,62% | +11,53% | +9,45% | +4,67% | -15,55% |
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