Vortrag am FONDS professionell KONGRESSAllianz European Micro Cap - IT - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0594339896 | WKN: A1JFCN
KAG: Allianz Gl.Investors
NAV: 3.889,65 EUR am 20.08.2024
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Kennzahlen Allianz European Micro Cap - IT - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,05% | +3,60% | +6,88% | -28,59% | +51,20% | +152,36% | +288,97% |
| Volatilität | +17,77% | +10,75% | +10,71% | +16,34% | +17,17% | +14,56% | +13,71% |
| Sharpe Ratio | -1,49 | +0,35 | +0,31 | -0,87 | +0,29 | +0,42 | +0,52 |
| Bester Monat | - | +6,06% | +9,63% | +9,63% | +15,92% | +15,92% | +15,92% |
| Schl. Monat | - | -4,14% | -6,77% | -13,17% | -19,03% | -19,03% | -19,03% |
| Max. Verlust | -6,06% | -9,97% | -12,36% | -45,78% | -45,78% | -45,78% | -45,78% |
Monatsperformance Allianz European Micro Cap - IT - EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,59% | +3,98% | -12,18% | +3,93% | +3,19% |
| Februar | -1,01% | -0,95% | -10,09% | +3,38% | -8,83% |
| März | +0,98% | -1,31% | -0,05% | +2,26% | -19,03% |
| April | +1,84% | +0,11% | -4,31% | +6,63% | +15,92% |
| Mai | +6,06% | -0,10% | -1,48% | +3,74% | +6,10% |
| Juni | -4,14% | +0,12% | -11,15% | +1,08% | +2,30% |
| Juli | -0,09% | +0,12% | +9,40% | +4,13% | +5,86% |
| August | -1,17% | -5,21% | -6,57% | +6,66% | +8,64% |
| September | - | -4,51% | -13,17% | -4,02% | +0,32% |
| Oktober | - | -6,77% | +6,89% | +3,67% | -2,34% |
| November | - | +8,37% | +5,10% | -0,79% | +12,73% |
| Dezember | - | +9,63% | -2,36% | +5,57% | +11,25% |
| Gesamt | +0,57% | +2,16% | -35,65% | +42,19% | +35,43% |
