Allianz Japan Equity - CT (H-EUR) - EUR/ LU0348753244 /
| NAV5/28/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.6200EUR | -0.14% | 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 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.83% | 13.37% | 14.95% | 15.75% |
| Sharpe ratio | 3.26 | 2.39 | 1.87 | 0.62 | 0.60 |
| Best month | +7.91% | +7.91% | +7.91% | +7.91% | +13.26% |
| Worst month | -0.79% | -0.79% | -2.51% | -6.17% | -11.03% |
| Maximum loss | -6.21% | -6.21% | -7.40% | -16.72% | -29.00% |
| Outperformance | +3.51% | - | +3.58% | -18.85% | -25.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 32.4700 | +13.65% | +5.77% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,085.0400 | +12.50% | +20.30% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,226.2300 | +12.85% | +20.03% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,377.6799 | +30.77% | +52.23% | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 190.6200 | +28.60% | +44.82% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 203.8800 | +30.02% | +48.25% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 23.5900 | +32.72% | +55.30% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 358,814.1875 | +27.44% | +51.96% | |
| Allianz Japan Equity - A - EUR | paying dividend | 108.2300 | - | - | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,090.9000 | - | - | |
| Allianz GIF - Allianz Japan Equi... | reinvestment | 974.2400 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 166.9300 | +10.95% | +14.80% | |
| Allianz Japan Equity - A - USD | paying dividend | 26.0240 | +12.65% | +2.88% |
Performance
| YTD | +16.07% | ||
|---|---|---|---|
| 6 Months | +15.84% | ||
| 1 Year | +28.60% | ||
| 3 Years | +44.82% | ||
| 5 Years | +85.90% | ||
| 10 Years | - | ||
| Since start | +90.62% | ||
| 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% | ||
