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Allianz GIF - Allianz Japan Equity Share Class IT (EUR)/  LU2758035617  /

Fonds
NAV5/28/2024 Chg.-3.1400 Type of yield Investment Focus Investment company
974.2400EUR -0.32% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 2.51 -3.60 -1.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.51% +2.51% +2.51% - -
Worst month -3.60% -3.60% -3.60% - -
Maximum loss - - - - -
Outperformance - - - - -
 
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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.58%
Year