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Allianz Total Return Asian Equity - IT - JPY/  LU2556244585  /

Fonds
NAV2024-06-03 Chg.+5199.5313 Type of yield Investment Focus Investment company
247,016.0938JPY +2.15% reinvestment Equity Asia (excl. Japan) Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 0.27 5.24 4.44 -2.93 -1.70 -1.40 4.89 -0.50 -
2024 -1.29 4.65 3.18 5.75 1.23 2.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.86% 14.03% -% -%
Sharpe ratio 3.00 2.52 1.37 - -
Best month +5.75% +5.75% +5.75% - -
Worst month -1.29% -1.29% -2.93% - -
Maximum loss -4.30% -4.30% -7.28% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Total Return Asian Equit... paying dividend 9.3473 +6.27% -33.08%
Allianz Total Return Asian Equit... reinvestment 1,415.2800 +9.46% -28.40%
Allianz Total Return Asian Equit... paying dividend 11.2170 +8.14% -29.88%
Allianz Total Return Asian Equit... paying dividend 1,664.5200 +7.99% -19.39%
Allianz Total Return Asian Equit... paying dividend 9.5024 +8.37% -30.55%
Allianz Total Return Asian Equit... paying dividend 11.1011 +8.36% -30.54%
Allianz Total Return Asian Equit... reinvestment 18.0377 +8.14% -29.98%
Allianz Total Return Asian Equit... paying dividend 9.6289 +6.39% -34.72%
Allianz Total Return Asian Equit... reinvestment 0.8448 +8.03% -
Allianz Total Return Asian Equit... reinvestment 247,016.0938 +22.88% -
Allianz Total Return Asian Equit... reinvestment 48.3054 +9.42% -28.48%
Allianz Total Return Asian Equit... reinvestment 40.5039 +8.37% -30.53%
Allianz Total Return Asian Equit... paying dividend 34.1372 +8.37% -30.54%
Allianz Total Return Asian Equit... paying dividend 131.8100 +6.94% -21.89%

Performance

YTD  
+16.56%
6 Months  
+17.61%
1 Year  
+22.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.51%
Year