Allianz Asia Innovation A USD/  LU0348805143  /

Fonds
NAV5/7/2021 Chg.-0.4500 Type of yield Investment Focus Investment company
157.0200USD -0.29% 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 - - - - - - - - - - -3.18 11.19 -
2009 -6.22 -7.93 13.17 14.61 12.22 0.24 12.85 -3.12 8.87 -2.05 2.16 4.15 +56.26%
2010 -7.66 -0.68 7.65 1.99 -8.31 1.59 6.39 -1.06 11.92 3.79 1.02 4.35 +20.92%
2011 -0.05 -3.26 5.85 5.10 -1.21 -2.35 3.07 -9.46 -15.70 13.10 -6.96 0.97 -13.26%
2012 8.87 5.57 -3.64 0.35 -10.82 1.49 2.93 -1.05 6.37 0.27 1.84 3.09 +14.69%
2013 2.69 0.42 -1.21 2.98 0.33 -7.45 2.88 -0.91 5.72 4.46 2.99 1.85 +15.05%
2014 -3.62 5.67 -2.58 0.94 2.87 4.10 2.41 -0.46 -5.29 2.29 0.70 -2.19 +4.33%
2015 3.97 -0.89 1.65 6.48 -2.44 -3.31 -5.25 -9.54 -1.97 7.24 -2.61 -1.44 -9.00%
2016 -8.73 -0.74 8.05 -1.31 0.13 2.58 3.76 4.78 1.50 -3.48 -3.56 -2.23 -0.35%
2017 5.34 1.33 3.91 2.72 4.48 1.44 5.95 2.71 -1.20 3.82 1.70 0.92 +38.33%
2018 6.66 -4.85 -2.07 -0.51 1.76 -6.03 -2.00 -2.48 -0.40 -11.59 5.87 -3.02 -18.29%
2019 7.23 2.28 0.71 1.80 -8.45 6.44 -0.99 -5.21 1.75 4.35 1.65 5.55 +17.16%
2020 -1.47 -3.31 -10.77 12.04 4.32 9.12 8.32 3.97 -0.58 1.62 10.42 6.90 +45.62%
2021 6.56 2.22 -5.21 3.93 -3.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.17% 18.16% 17.26% 17.40% 15.40%
Sharpe ratio 0.53 1.70 3.36 0.81 1.07
Best month +6.90% +10.42% +10.42% +12.04% +12.04%
Worst month -5.21% -5.21% -5.21% -11.59% -11.59%
Maximum loss -15.03% -15.03% -15.03% -29.68% -31.95%
Outperformance +13.72% - +15.13% +10.27% -7.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asia Innovation A USD paying dividend 157.0200 +57.53% +46.25%
Allianz Asia Innovation P EUR paying dividend 1,492.5900 +41.88% +48.59%
Allianz Asia Innovation A EUR paying dividend 461.6900 +40.63% +44.46%

Performance

YTD  
+3.40%
6 Months  
+13.91%
1 Year  
+57.53%
3 Years  
+46.25%
5 Years  
+109.40%
Since start  
+248.16%
Year
2020  
+45.62%
2019  
+17.16%
2018
  -18.29%
2017  
+38.33%
2016
  -0.35%
2015
  -9.00%
2014  
+4.33%
2013  
+15.05%
2012  
+14.69%
 

Dividends

12/15/2020 0.05 USD
12/16/2019 0.32 USD
12/15/2016 0.89 USD
12/15/2015 1.38 USD
12/16/2013 0.05 USD
12/17/2012 0.00 USD
12/15/2011 0.25 USD
12/15/2010 0.17 USD
12/15/2009 0.51 USD