Allianz Fonds Japan - A - EUR/ DE0008475112 /
| NAV23/05/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0800EUR | +0.50% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1983 | - | - | - | - | - | - | - | 0.13 | -0.48 | -0.73 | 4.97 | 7.50 | - |
| 1984 | 1.92 | -6.07 | 6.46 | 3.16 | -10.39 | -2.60 | -2.36 | 8.30 | 4.54 | 2.18 | 1.16 | 2.09 | - |
| 1985 | -0.09 | -1.71 | 0.14 | -1.44 | 0.56 | -0.16 | -4.02 | 0.77 | 4.73 | 0.93 | -1.29 | 1.26 | - |
| 1986 | -1.51 | 3.88 | 16.71 | 5.93 | 2.15 | 0.78 | 6.37 | 2.44 | 3.82 | -2.71 | 2.09 | 2.31 | - |
| 1987 | -3.11 | 3.05 | 4.03 | 5.35 | 3.79 | -0.99 | 2.86 | 4.62 | 1.52 | -23.66 | 1.10 | -1.07 | - |
| 1988 | 6.82 | 3.70 | 4.27 | 4.07 | -1.50 | 0.01 | 8.93 | -5.95 | -0.62 | -0.54 | 5.94 | 1.05 | - |
| 1989 | 5.19 | -2.79 | 1.13 | -0.28 | 1.45 | -5.34 | 6.84 | 0.69 | 4.89 | -4.43 | -0.64 | -4.03 | - |
| 1990 | -3.93 | -10.31 | -13.95 | -1.52 | 13.68 | 0.93 | -2.11 | -14.84 | -17.83 | 20.55 | -15.50 | -1.52 | - |
| 1991 | -0.97 | 15.90 | 6.25 | 4.11 | -1.28 | -2.43 | 0.89 | -8.94 | 5.34 | 3.30 | -13.10 | -3.48 | - |
| 1992 | 1.76 | -5.59 | -10.34 | -3.65 | 5.87 | -10.45 | -7.79 | 5.77 | -3.14 | 2.89 | 6.31 | 0.30 | - |
| 1993 | -2.96 | 6.09 | 10.17 | 14.34 | 5.06 | -0.78 | 5.64 | -0.23 | -5.05 | 1.45 | -13.76 | 4.27 | - |
| 1994 | 15.77 | 3.24 | -6.14 | 4.21 | 1.28 | -0.77 | -2.35 | -0.37 | -3.74 | -1.05 | -2.17 | 0.94 | - |
| 1995 | -7.72 | -10.47 | 0.15 | 3.73 | -4.49 | -6.58 | 8.70 | 4.15 | -2.40 | -4.75 | 7.36 | 4.50 | - |
| 1996 | 1.47 | -2.72 | 4.91 | 7.56 | -3.33 | -0.37 | -7.82 | -2.74 | 5.13 | -7.84 | 3.06 | -4.15 | - |
| 1997 | -3.45 | 4.71 | -2.32 | 4.30 | 9.61 | 8.30 | 4.13 | -10.62 | -2.22 | -10.49 | -4.74 | -6.68 | -11.46% |
| 1998 | 9.33 | -2.01 | -3.74 | -3.91 | -4.04 | 1.42 | -1.24 | -9.61 | -6.46 | 11.50 | 9.56 | -0.89 | -2.51% |
| 1999 | 6.37 | 1.72 | 17.08 | 7.27 | -4.22 | 14.72 | 3.37 | 6.62 | 7.19 | 5.19 | 19.43 | 8.09 | +139.50% |
| 2000 | -1.97 | 5.08 | -0.12 | 1.53 | -16.45 | 3.48 | -9.28 | 11.61 | -3.68 | -4.42 | -6.18 | -15.38 | -33.17% |
| 2001 | 1.18 | -5.58 | 1.95 | 7.22 | 1.59 | -4.46 | -11.03 | -7.84 | -8.15 | 5.89 | 0.07 | -6.44 | -24.33% |
| 2002 | -5.35 | 1.88 | 8.03 | -0.86 | 3.16 | -9.44 | -6.76 | -2.30 | -6.51 | -8.56 | 0.91 | -7.67 | -30.01% |
| 2003 | -6.26 | 1.34 | -6.70 | -1.29 | -1.63 | 11.52 | 8.55 | 14.05 | 3.89 | 6.87 | -6.14 | 1.80 | +26.04% |
| 2004 | 2.04 | -0.70 | 19.93 | -1.68 | -7.38 | 8.61 | -8.04 | 1.40 | -6.24 | 0.74 | 0.89 | 1.40 | +8.28% |
| 2005 | 4.52 | -1.05 | 0.32 | -1.48 | 2.60 | 2.09 | -0.05 | 5.61 | 12.90 | 0.20 | 6.73 | 11.59 | +52.28% |
| 2006 | 1.09 | -1.54 | 1.10 | -2.37 | -9.28 | -0.38 | -2.86 | 0.37 | -1.84 | 0.55 | -4.09 | 1.88 | -16.50% |
| 2007 | 2.27 | 3.30 | -2.80 | -4.82 | 4.61 | 0.35 | 0.22 | -6.44 | -0.79 | -1.75 | -5.67 | -7.30 | -17.99% |
| 2008 | -5.72 | -1.80 | -7.87 | 11.63 | 2.53 | -9.55 | -3.73 | -1.39 | -9.37 | -7.24 | -4.91 | 0.37 | -32.74% |
| 2009 | 2.85 | -11.57 | -2.33 | 8.92 | 3.51 | 2.55 | 3.41 | 2.89 | -3.74 | -3.65 | -2.02 | 6.77 | +6.04% |
| 2010 | 4.24 | 3.01 | 6.32 | 1.57 | -1.90 | -1.94 | -3.37 | -0.26 | -2.53 | 0.23 | 8.07 | 6.59 | +20.98% |
| 2011 | -2.14 | 3.99 | -12.27 | -3.58 | 1.69 | 2.48 | 5.60 | -11.29 | 4.65 | -4.48 | 2.04 | 3.86 | -10.98% |
| 2012 | 3.91 | 1.73 | 2.18 | -2.29 | -1.88 | 3.16 | 0.72 | -1.79 | -1.09 | -3.01 | 2.18 | 3.00 | +6.70% |
| 2013 | 1.44 | 4.12 | 8.21 | 6.03 | -4.42 | 2.47 | -0.94 | -3.02 | 6.63 | -1.83 | 1.61 | 1.42 | +22.99% |
| 2014 | -3.57 | -2.79 | -1.15 | -4.52 | 4.76 | 3.96 | 2.54 | 1.36 | 3.62 | 0.28 | 0.24 | -0.23 | +4.07% |
| 2015 | 10.59 | 6.55 | 5.77 | -1.44 | 4.96 | -1.97 | 3.76 | -8.61 | -7.64 | 14.24 | 4.91 | -3.92 | +27.49% |
| 2016 | -6.85 | -4.00 | 1.40 | 3.50 | 5.07 | -1.72 | 5.50 | -2.02 | 3.52 | 3.99 | -0.27 | -1.56 | +5.87% |
| 2017 | 2.60 | 2.06 | -0.53 | -0.05 | 1.43 | -0.80 | -1.07 | -0.37 | 5.39 | 6.77 | -0.27 | -1.09 | +14.60% |
| 2018 | 0.79 | -0.69 | -4.70 | 0.68 | 2.52 | -3.21 | -1.53 | 0.94 | 2.98 | -8.54 | -1.63 | -7.01 | -18.39% |
| 2019 | 6.27 | -0.41 | 1.70 | 1.51 | -4.08 | 1.53 | 2.03 | 0.72 | 5.23 | 0.89 | 2.27 | 0.43 | +19.22% |
| 2020 | -0.19 | -10.83 | -4.67 | 7.13 | 3.05 | -1.16 | -4.50 | 3.14 | 2.41 | 0.55 | 8.68 | -0.05 | +1.99% |
| 2021 | 1.13 | 3.05 | 3.86 | -5.07 | 1.36 | 2.90 | 0.10 | 2.62 | 4.36 | -2.34 | 0.20 | 0.87 | +13.40% |
| 2022 | -4.27 | -1.12 | 0.51 | -2.80 | 1.17 | -6.08 | 8.06 | -0.32 | -8.00 | 0.94 | 4.64 | -2.89 | -10.68% |
| 2023 | 3.28 | -1.70 | 1.66 | -0.54 | 5.11 | 1.87 | 0.92 | -0.21 | 0.59 | -4.10 | 3.95 | 2.38 | +13.63% |
| 2024 | 5.63 | 3.30 | 2.42 | -3.64 | -1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 11.88% | 12.70% | 13.89% | 14.42% |
| Sharpe ratio | 0.99 | 1.27 | 0.52 | 0.11 | 0.23 |
| Best month | +5.63% | +5.63% | +5.63% | +8.06% | +8.68% |
| Worst month | -3.64% | -3.64% | -4.10% | -8.00% | -10.83% |
| Maximum loss | -6.73% | -6.73% | -7.91% | -18.42% | -27.23% |
| Outperformance | +1.46% | - | +12.69% | -3.74% | +1.92% |
All quotes in EUR
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +10.42% | ||
| 3 Years | +17.07% | ||
| 5 Years | +40.89% | ||
| 10 Years | +114.66% | ||
| Since start | +136.93% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -10.68% | ||
| 2021 | +13.40% | ||
| 2020 | +1.99% | ||
| 2019 | +19.22% | ||
| 2018 | -18.39% | ||
| 2017 | +14.60% | ||
| 2016 | +5.87% | ||
| 2015 | +27.49% | ||
Dividends
| 04/03/2024 | 1.15 EUR |
| 06/03/2023 | 1.16 EUR |
| 02/03/2020 | 0.15 EUR |
| 04/03/2019 | 0.19 EUR |
| 05/03/2018 | 0.41 EUR |
| 04/01/2018 | 0.58 EUR |
| 06/03/2017 | 0.22 EUR |
| 03/03/2014 | 0.02 EUR |
| 04/03/2013 | 0.06 EUR |
| 05/03/2012 | 0.03 EUR |
| 07/03/2011 | 0.06 EUR |
| 02/03/2009 | 0.02 EUR |
| 03/03/2008 | 0.01 EUR |
| 05/03/2007 | 0.05 EUR |
| 06/03/2006 | 0.05 EUR |
| 07/03/2005 | 0.05 EUR |
| 01/03/2004 | 0.05 EUR |
| 05/03/2001 | 0.05 EUR |
| 06/03/2000 | 0.05 EUR |
| 15/02/1999 | 0.10 EUR |
| 16/02/1998 | 0.10 EUR |
| 17/02/1997 | 0.15 EUR |
| 15/02/1996 | 0.26 EUR |
| 15/02/1995 | 0.26 EUR |
| 15/02/1994 | 0.26 EUR |
| 15/02/1993 | 0.26 EUR |
| 17/02/1992 | 0.26 EUR |
| 15/02/1991 | 0.26 EUR |
| 15/02/1990 | 0.41 EUR |
| 15/02/1989 | 0.41 EUR |
| 15/02/1988 | 1.12 EUR |
| 16/02/1987 | 0.56 EUR |
| 17/02/1986 | 0.51 EUR |
