Allianz Asia Innovation A EUR/  LU0348804922  /

Fonds
NAV4/20/2021 Chg.-3.2900 Type of yield Investment Focus Investment company
469.5500EUR -0.70% paying dividend Equity Asia (excl. Japan) Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 1.52 -
2009 2.87 -6.63 8.01 14.07 6.72 -0.30 12.88 -4.49 6.33 -3.40 0.76 8.79 +52.86%
2010 -4.78 2.03 8.82 3.00 -0.73 2.37 -0.40 1.81 4.11 2.32 7.40 2.49 +31.59%
2011 -3.02 -4.49 2.90 0.45 1.89 -2.87 4.56 -10.51 -10.09 9.45 -1.95 3.73 -11.27%
2012 6.65 3.48 -2.76 1.10 -4.85 0.12 5.62 -3.34 3.10 -0.14 1.82 1.62 +12.40%
2013 -0.13 3.82 1.47 0.72 0.68 -7.69 1.02 -0.58 3.71 3.05 3.54 0.71 +10.21%
2014 -1.94 3.98 -2.47 0.59 4.21 3.75 4.36 1.10 -1.23 2.84 1.73 0.16 +18.09%
2015 11.68 -0.08 6.39 1.84 -0.18 -4.90 -3.47 -11.67 -2.13 9.38 1.26 -4.60 +1.21%
2016 -8.56 -0.77 3.78 -1.53 2.35 2.72 3.94 4.33 1.15 -1.47 -0.65 -1.68 +2.92%
2017 4.12 2.49 2.88 0.64 2.00 -0.56 2.89 1.37 -0.33 5.25 0.05 -0.43 +22.16%
2018 2.62 -3.03 -2.76 1.18 5.12 -5.50 -2.62 -1.87 0.06 -9.44 5.45 -3.57 -14.35%
2019 6.80 3.11 2.32 1.84 -7.96 4.17 1.18 -4.30 2.74 2.18 3.15 3.59 +19.49%
2020 0.19 -3.45 -10.18 13.23 1.96 8.13 2.50 3.52 1.12 1.91 7.55 4.33 +33.07%
2021 8.01 2.12 -2.13 -1.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.22% 17.13% 16.22% 16.88% 15.36%
Sharpe ratio 1.24 2.11 2.94 0.88 0.95
Best month +8.01% +8.01% +13.23% +13.23% +13.23%
Worst month -2.13% -2.13% -2.13% -10.18% -10.18%
Maximum loss -13.85% -13.85% -13.85% -26.24% -26.24%
Outperformance +13.76% - +15.00% +11.00% -5.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asia Innovation A USD paying dividend 159.4400 +63.19% +46.55%
Allianz Asia Innovation P EUR paying dividend 1,517.2800 +48.41% +53.95%
Allianz Asia Innovation A EUR paying dividend 469.5500 +47.10% +49.70%

Performance

YTD  
+6.82%
6 Months  
+16.37%
1 Year  
+47.10%
3 Years  
+49.70%
5 Years  
+92.91%
Since start  
+390.61%
Year
2020  
+33.07%
2019  
+19.49%
2018
  -14.35%
2017  
+22.16%
2016  
+2.92%
2015  
+1.21%
2014  
+18.09%
2013  
+10.21%
2012  
+12.40%
 

Dividends

12/15/2020 0.16 EUR
12/16/2019 1.00 EUR
12/15/2016 2.81 EUR
12/15/2015 4.43 EUR
12/16/2013 0.13 EUR
12/17/2012 0.01 EUR
12/15/2011 0.68 EUR
12/15/2010 0.43 EUR
12/15/2009 0.91 EUR