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subfundusz Allianz Maych i Srednich Spoek

Ranked 12 out of 60 in - Poland over 12 months
All calculations are in PLN unless stated

Managed by

Adam Łukojć

Objective

Sub-Fund invests in equities and convertible bonds of small and medium-sized companies. Invests also in other instruments based on shares such companies: the right to the shares, subscription rights, warrants subscription and depository receipts. Participation of said deposits is in the range of 70% to 100% the value of assets. The remainder of the funds are invested in instruments debt issued by the Treasury or the Polish National Bank, as well as by other issuers.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Poland over : 31/10/2017 - 31/10/2018
  • Rank 12/60 Total Return
  • Rank 39/60 Standard Deviation
  • Rank 16/60 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% 1.1% -2.6%
2017 8.1% 9.2% 5.9% -4.4% -2.3%
2016 9.3% 0.5% -4.4% 12.4% 1.3%
2015 3.8% 11.0% -2.6% -2.2% -1.9%
2014 -14.9% -0.6% -5.9% 1.2% -10.2%
2013 38.5% 5.5% 5.8% 17.9% 5.3%
2012 -1.5% 8.8% -12.2% -2.0% 5.2%
2011 -16.7% 2.3% -1.4% -20.2% 3.4%
2010 33.7% 9.7% 2.7% 11.0% 6.9%
2009 54.6% 2.0% 39.0% 5.5% 3.4%
2008 -49.3% -2.6% -15.2% -10.4% -31.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Poland

Fund Info

  • Launch date21/11/2007
  • Share Class size191Mn
  • Base currencyPLN

Purchase Info

  • Min. initial investment200
  • Min. regular additional investment0

Charges

  • Annual management4.00%
  • Initial investment4.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in PLN).