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Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/  LU1173936821  /

Fonds
NAV5/17/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
205.9600EUR +0.05% paying dividend Mixed Fund Asia/Pacific Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.77 1.88 -6.15 0.73 -9.45 -2.01 9.23 3.22 -2.95 -
2016 -6.82 -2.42 4.41 0.76 0.74 -0.45 8.18 0.57 -0.61 -1.03 2.15 0.51 +5.40%
2017 2.43 4.03 0.47 -1.47 1.97 -1.13 0.40 -2.19 2.56 6.44 3.22 0.60 +18.38%
2018 0.81 -1.86 -0.28 -2.69 6.53 -5.26 -0.48 0.05 1.03 -10.86 4.85 -7.36 -15.60%
2019 7.31 5.54 3.85 0.79 -6.77 2.20 5.22 -1.16 5.69 6.03 2.39 5.75 +42.52%
2020 -1.48 -4.42 -11.72 18.23 6.50 9.01 2.18 -0.50 -1.43 2.38 9.99 4.85 +35.01%
2021 7.46 1.00 -1.11 1.15 0.11 2.11 -1.97 2.94 -1.75 -0.04 3.77 3.31 +17.90%
2022 -10.36 -0.94 0.96 -5.30 -1.70 -7.15 7.34 2.01 -10.88 1.61 12.06 -4.05 -17.39%
2023 8.27 -4.84 0.56 -4.95 5.22 1.85 1.66 -2.76 -0.57 -5.99 6.29 5.09 +8.93%
2024 3.57 1.90 2.12 -2.59 3.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 13.57% 14.49% 16.75% 18.32%
Sharpe ratio 1.35 1.98 0.92 0.04 0.60
Best month +5.09% +6.29% +6.29% +12.06% +18.23%
Worst month -2.59% -2.59% -5.99% -10.88% -11.72%
Maximum loss -7.11% -7.11% -10.44% -25.56% -30.84%
Outperformance +0.71% - +9.30% +71.22% +98.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Oriental Income - P - US... paying dividend 224.5300 +18.20% +4.38%
Allianz Oriental Income - AT - S... reinvestment 28.5930 +17.48% +2.59%
Allianz Oriental Income - A (H-U... paying dividend 28.6370 +28.53% +27.48%
Allianz Oriental Income - RT - E... reinvestment 241.3900 +17.88% +16.41%
AGIF-Allianz Oriental Income P E... paying dividend 1,880.6400 +18.11% +17.15%
AGIF-Allianz Oriental Income A E... paying dividend 180.1200 +16.80% +13.41%
AGIF-Allianz Oriental Income WT ... reinvestment 1,071.6600 +18.77% +18.76%
AGIF-Allianz Oriental Income IT ... reinvestment 1,092.0601 +18.15% +17.06%
Allianz Oriental Income - AT (CN... reinvestment 16.2730 +13.59% -
Allianz Oriental Income - AT - H... reinvestment 9.7440 +16.70% -
Allianz Oriental Income - ET - S... reinvestment 11.0039 - -
Allianz Oriental Income - WT - U... reinvestment 1,064.5200 - -
Allianz Oriental Income - IT - U... reinvestment 278.5100 +18.25% +4.50%
Allianz Oriental Income - I - US... paying dividend 228.0300 +18.25% +4.50%
Allianz Oriental Income - A - US... paying dividend 209.3900 +17.20% +1.75%
Allianz Oriental Income - Ertrag... paying dividend 205.9600 +17.10% +14.21%
Allianz Oriental Income - AT - U... reinvestment 237.3600 +17.20% +1.75%
Allianz Oriental Income - AT - E... reinvestment 388.9400 +17.03% +13.93%

Performance

YTD  
+8.26%
6 Months  
+14.17%
1 Year  
+17.10%
3 Years  
+14.21%
5 Years  
+99.01%
10 Years     -
Since start  
+114.61%
Year
2023  
+8.93%
2022
  -17.39%
2021  
+17.90%
2020  
+35.01%
2019  
+42.52%
2018
  -15.60%
2017  
+18.38%
2016  
+5.40%
 

Dividends

12/15/2023 3.16 EUR
12/15/2022 1.99 EUR
12/15/2020 0.07 EUR
12/16/2019 0.35 EUR
12/15/2017 0.27 EUR
12/15/2016 0.36 EUR
12/15/2015 0.40 EUR