Allianz Japan Equity - CT (H-EUR) - EUR/ LU0348753244 /
| NAV2024-09-20 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.5700EUR | +1.15% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.65 | 1.98 | 6.55 | -1.76 | 3.68 | -8.53 | -8.53 | 12.48 | 3.27 | -2.81 | - |
| 2016 | -7.10 | -10.55 | 4.77 | -0.62 | 5.69 | -9.56 | 6.04 | -2.45 | 1.81 | 5.80 | 3.96 | 0.91 | -3.33% |
| 2017 | 1.23 | -0.54 | -0.01 | 1.16 | 3.27 | 2.02 | 0.67 | 0.77 | 6.24 | 6.38 | 0.08 | 0.39 | +23.60% |
| 2018 | 0.45 | -4.17 | -4.58 | 1.09 | -2.23 | -1.12 | -0.24 | -0.32 | 4.68 | -11.21 | -1.15 | -9.16 | -25.50% |
| 2019 | 4.67 | 0.66 | 0.26 | 1.58 | -6.61 | 2.62 | 0.61 | -2.29 | 5.50 | 3.31 | 1.81 | 1.80 | +14.20% |
| 2020 | -1.97 | -11.03 | -5.83 | 4.42 | 5.63 | -0.06 | -1.67 | 4.49 | 0.41 | -2.89 | 13.26 | 1.52 | +4.29% |
| 2021 | 1.28 | 4.45 | 4.09 | -3.64 | 2.69 | 0.89 | -0.68 | 2.11 | 4.15 | -0.65 | -3.15 | 2.14 | +14.13% |
| 2022 | -5.28 | -1.12 | 4.99 | -2.29 | 0.50 | -3.29 | 3.34 | 1.17 | -6.17 | 4.65 | 2.66 | -4.81 | -6.31% |
| 2023 | 3.84 | 0.81 | 2.22 | 2.06 | 5.24 | 7.01 | 1.55 | 0.71 | 0.33 | -2.51 | 4.67 | 0.01 | +28.79% |
| 2024 | 7.91 | 5.08 | 3.13 | -0.79 | 0.10 | 2.92 | 0.63 | -2.44 | -2.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.16% | 27.76% | 22.12% | 17.82% | 17.60% |
| Sharpe ratio | 0.71 | -0.35 | 0.46 | 0.37 | 0.47 |
| Best month | +7.91% | +3.13% | +7.91% | +7.91% | +13.26% |
| Worst month | -2.66% | -2.66% | -2.66% | -6.17% | -11.03% |
| Maximum loss | -23.18% | -23.18% | -23.18% | -23.18% | -29.00% |
| Outperformance | +3.51% | - | +3.58% | -18.85% | -25.45% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 34.6753 | +15.24% | +4.38% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,171.5100 | +11.00% | +11.22% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,317.6699 | +10.93% | +11.12% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,352.1899 | +15.64% | +39.75% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 351,483.4063 | +12.14% | +37.82% | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,134.3199 | +10.38% | - | |
| Allianz Japan Equity - IT - EUR | reinvestment | 1,012.1400 | - | - | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 187.5700 | +13.71% | +32.97% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 200.5300 | +14.59% | +35.88% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 23.3300 | +16.12% | +42.43% | |
| Allianz Japan Equity - A - EUR | paying dividend | 112.2300 | +9.54% | - | |
| Allianz Japan Equity - AT - JPY | reinvestment | 2,045.6801 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 172.8800 | +9.29% | +6.13% | |
| Allianz Japan Equity - A - USD | paying dividend | 27.7163 | +14.23% | +1.55% |
Performance
| YTD | +14.21% | ||
|---|---|---|---|
| 6 Months | -3.18% | ||
| 1 Year | +13.71% | ||
| 3 Years | +32.97% | ||
| 5 Years | +74.26% | ||
| 10 Years | - | ||
| Since start | +87.57% | ||
| Year | |||
| 2023 | +28.79% | ||
| 2022 | -6.31% | ||
| 2021 | +14.13% | ||
| 2020 | +4.29% | ||
| 2019 | +14.20% | ||
| 2018 | -25.50% | ||
| 2017 | +23.60% | ||
| 2016 | -3.33% | ||
