Vortrag am FONDS professionell KONGRESSAllianz European Micro Cap - IT - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 83 |
ISIN: LU0594339896 | WKN: A1JFCN
KAG: Allianz Gl.Investors
NAV: 4.364,72 EUR am 10.07.2025
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Kennzahlen Allianz European Micro Cap - IT - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,97% | +14,28% | +10,04% | +8,51% | +43,53% | +140,91% | +336,47% |
| Volatilität | +9,78% | +16,94% | +14,01% | +13,52% | +15,08% | +14,81% | +13,72% |
| Sharpe Ratio | +2,54 | +1,71 | +0,58 | +0,06 | +0,37 | +0,49 | +0,65 |
| Bester Monat | - | +9,29% | +9,29% | +9,63% | +12,73% | +15,92% | +15,92% |
| Schl. Monat | - | -0,86% | -2,72% | -13,17% | -13,17% | -19,03% | -19,03% |
| Max. Verlust | -2,11% | -12,38% | -14,56% | -25,24% | -45,78% | -45,78% | -45,78% |
Monatsperformance Allianz European Micro Cap - IT - EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,26% | -1,59% | +3,98% | -12,18% | +3,93% |
| Februar | -0,86% | -1,01% | -0,95% | -10,09% | +3,38% |
| März | +0,70% | +0,98% | -1,31% | -0,05% | +2,26% |
| April | +1,04% | +1,84% | +0,11% | -4,31% | +6,63% |
| Mai | +9,29% | +6,06% | -0,10% | -1,48% | +3,74% |
| Juni | +2,76% | -4,14% | +0,12% | -11,15% | +1,08% |
| Juli | +0,34% | -0,09% | +0,12% | +9,40% | +4,13% |
| August | - | +0,27% | -5,21% | -6,57% | +6,66% |
| September | - | +0,94% | -4,51% | -13,17% | -4,02% |
| Oktober | - | -2,72% | -6,77% | +6,89% | +3,67% |
| November | - | -1,46% | +8,37% | +5,10% | -0,79% |
| Dezember | - | +0,30% | +9,63% | -2,36% | +5,57% |
| Gesamt | +13,97% | -0,97% | +2,16% | -35,65% | +42,19% |
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