Allianz Asia Innovation P EUR/  LU1706852610  /

Fonds
NAV4/16/2021 Chg.-1.4800 Type of yield Investment Focus Investment company
1,520.2300EUR -0.10% 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
2018 - - - 1.34 5.21 -5.42 -2.44 -2.04 0.12 -9.34 5.63 -3.49 -
2019 6.99 3.11 2.40 1.93 -7.89 4.26 1.27 -4.23 2.83 2.27 3.22 3.68 +20.67%
2020 0.30 -3.28 -10.19 13.33 2.03 8.19 2.58 3.63 1.21 2.00 7.65 4.42 +34.44%
2021 8.08 2.18 -2.14 -0.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.43% 17.11% 16.41% 16.87% -%
Sharpe ratio 1.36 2.17 3.30 0.96 -
Best month +8.08% +8.08% +13.33% +13.33% -
Worst month -2.14% -2.14% -2.14% -10.19% -
Maximum loss -13.81% -13.81% -13.81% -26.16% -
Outperformance +14.39% - +18.38% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asia Innovation A USD paying dividend 158.5900 +67.63% +45.88%
Allianz Asia Innovation P EUR paying dividend 1,520.2300 +53.66% +54.99%
Allianz Asia Innovation A EUR paying dividend 470.5600 +52.31% +50.73%

Performance

YTD  
+7.23%
6 Months  
+16.80%
1 Year  
+53.66%
3 Years  
+54.99%
5 Years     -
Since start  
+54.34%
Year
2020  
+34.44%
2019  
+20.67%
 

Dividends

12/15/2020 1.86 EUR
12/16/2019 4.85 EUR
12/17/2018 7.18 EUR