NAV7/22/2021 Chg.+75.1200 Type of yield Investment Focus Investment company
1,782.5100USD +4.40% paying dividend Equity Mixed Sectors Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -4.88 0.75 8.69 4.37 -8.85 3.84 3.03 -2.38 13.48 2.53 -3.84 4.19 +20.63%
2011 -10.74 -2.23 9.97 -1.50 -3.31 0.98 -0.57 -15.19 -5.83 6.60 -14.43 -6.52 -37.51%
2012 19.69 5.69 -4.69 -3.75 -11.49 8.00 0.45 0.48 13.92 -3.22 3.48 0.95 +28.95%
2013 4.81 -7.38 -3.27 2.77 -2.83 -8.31 -3.49 -12.49 11.72 11.00 -3.31 5.36 -8.26%
2014 -3.55 4.91 7.94 -1.74 8.69 4.11 3.41 2.49 1.38 3.34 2.83 -3.90 +33.24%
2015 6.94 2.15 -1.61 -6.99 1.81 0.84 2.90 -6.47 0.47 -0.33 -3.05 0.03 -4.09%
2016 -6.16 -8.04 10.36 1.31 1.33 1.56 4.67 -2.25 -0.82 0.16 -7.60 -0.47 -7.17%
2017 5.13 5.56 6.44 2.32 -1.35 -0.18 3.49 -1.33 -2.26 6.56 2.53 3.94 +34.88%
2018 0.95 -4.36 -2.70 3.33 -2.86 -2.26 4.52 0.88 -8.13 -5.58 6.83 0.01 -9.92%
2019 -1.76 -0.38 8.50 -0.69 0.78 -0.10 -6.96 -2.27 4.67 0.46 -1.31 0.61 +0.80%
2020 1.48 -7.42 -23.12 13.55 -1.87 5.63 10.80 2.86 2.98 2.05 6.47 8.83 +17.99%
2021 -2.02 4.67 2.53 0.55 6.99 0.15 4.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.81% 18.82% 17.32% 20.60% 17.71%
Sharpe ratio 1.92 1.94 2.95 0.52 0.54
Best month +8.83% +6.99% +10.80% +13.55% +13.55%
Worst month -2.02% -2.02% -2.02% -23.12% -23.12%
Maximum loss -6.53% -6.53% -6.53% -41.23% -43.47%
Outperformance +15.24% - +9.48% +16.20% +3.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz India Eq.I USD paying dividend 1,782.5100 +50.49% +33.76%
Allianz India Eq.WT2 USD reinvestment 1,392.9600 +51.10% +35.42%

Performance

YTD  
+18.45%
6 Months  
+16.47%
1 Year  
+50.49%
3 Years  
+33.76%
5 Years  
+54.33%
Since start  
+82.62%
Year
2020  
+17.99%
2019  
+0.80%
2018
  -9.92%
2017  
+34.88%
2016
  -7.17%
2015
  -4.09%
2014  
+33.24%
2013
  -8.26%
2012  
+28.95%
 

Dividends

12/15/2020 0.63 USD
12/16/2019 4.58 USD
12/15/2017 11.57 USD
12/15/2016 7.30 USD
12/15/2014 3.12 USD
12/16/2013 1.75 USD
12/17/2012 0.06 USD
12/15/2011 0.01 USD
12/15/2010 0.23 USD