AGIF-Allianz Japan Smaller C.E A EUR
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 78 |
ISIN: LU1941710565 | WKN: A2PDSV
KAG: Allianz Gl.Investors
NAV: 113,88 EUR am 02.09.2024
Chart
Kennzahlen AGIF-Allianz Japan Smaller C.E A EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +4,75% | -2,76% | +3,97% | -6,27% | +13,42% | +109,10% | +43,51% |
Volatilität | +44,74% | +23,10% | +18,97% | +16,32% | +16,80% | +17,32% | +19,70% |
Sharpe Ratio | +1,55 | -0,39 | +0,03 | -0,35 | -0,06 | +0,24 | -0,10 |
Bester Monat | - | +6,01% | +6,87% | +7,68% | +10,13% | +11,51% | +30,97% |
Schl. Monat | - | -4,66% | -5,01% | -6,69% | -12,31% | -12,38% | -18,26% |
Max. Verlust | -8,57% | -17,56% | -17,56% | -27,72% | -30,57% | -32,81% | -74,66% |
Monatsperformance AGIF-Allianz Japan Smaller C.E A EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +2,87% | +1,28% | -6,69% | +1,29% | -0,59% |
Februar | +6,87% | -1,88% | -0,40% | -1,66% | -12,31% |
März | +2,68% | +0,25% | -4,63% | +6,36% | -2,74% |
April | -4,66% | -1,78% | -2,11% | -1,93% | +10,13% |
Mai | -3,58% | +1,48% | -0,99% | -2,83% | +3,91% |
Juni | +1,10% | +0,68% | -3,82% | +3,13% | -3,05% |
Juli | +6,01% | +3,15% | +7,68% | -0,34% | -4,64% |
August | -2,50% | +2,83% | +0,42% | +3,22% | +1,08% |
September | -0,80% | -1,69% | -5,43% | +3,22% | +6,66% |
Oktober | - | -5,01% | -1,68% | -3,91% | -1,43% |
November | - | +3,64% | +3,80% | -1,54% | +5,05% |
Dezember | - | +1,99% | -2,06% | +0,88% | -0,10% |
Gesamt | +7,57% | +4,67% | -15,55% | +5,52% | +0,04% |