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Allianz Japan Equity - A - USD/  LU0348751388  /

Fonds
NAV6/3/2024 Chg.+0.3410 Type of yield Investment Focus Investment company
26.3000USD +1.31% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -15.71 -0.27 6.47 -
2009 -8.30 -13.63 4.43 10.25 7.51 3.49 3.46 3.92 -1.26 -1.67 -2.10 3.32 +7.12%
2010 1.60 0.55 5.49 0.74 -9.08 -2.35 2.74 -3.16 4.68 1.60 2.36 8.38 +13.16%
2011 0.35 5.37 -9.73 1.63 -0.80 2.65 3.88 -10.30 -1.85 -1.33 -3.02 1.42 -12.32%
2012 5.92 3.75 1.47 -3.34 -7.22 4.13 -1.40 0.79 1.72 -1.92 2.28 3.43 +9.21%
2013 4.84 0.99 5.06 9.24 -5.94 4.50 -0.06 -3.49 9.11 -0.24 1.19 2.42 +29.95%
2014 -5.16 -1.21 -1.29 -4.22 3.43 4.38 0.60 -0.18 -0.66 -0.30 -0.78 -2.49 -7.97%
2015 2.99 5.81 1.14 3.05 2.52 -0.32 1.88 -6.27 -7.59 12.35 1.03 -0.70 +15.45%
2016 -7.12 -4.01 5.57 3.56 3.05 -1.93 5.37 -1.66 3.91 1.93 -3.15 -2.13 +2.46%
2017 3.86 0.92 0.45 2.01 3.89 1.19 1.88 0.97 4.47 5.45 1.28 0.26 +29.93%
2018 4.10 -2.56 -4.08 -1.22 -1.45 -2.85 -0.89 0.45 2.50 -10.77 -1.37 -6.54 -22.77%
2019 6.68 -1.24 0.15 0.85 -4.04 3.74 -0.15 -0.25 4.27 3.04 0.80 2.23 +16.81%
2020 -1.73 -10.70 -5.24 6.19 5.31 -0.29 0.88 3.65 0.70 -1.77 13.91 2.30 +11.75%
2021 -0.12 3.14 0.63 -2.24 2.21 0.28 0.27 1.92 2.46 -1.99 -2.26 0.31 +4.53%
2022 -5.38 -1.07 0.08 -8.20 2.95 -8.63 5.88 -2.69 -9.41 2.07 9.01 -0.14 -16.11%
2023 4.97 -3.76 4.44 0.36 2.01 3.58 2.75 -1.63 -1.90 -3.64 6.52 3.52 +17.89%
2024 3.50 3.57 1.74 -4.26 -0.43 1.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.78% 13.73% 14.21% 16.23% 16.06%
Sharpe ratio 0.70 1.10 0.50 -0.18 0.19
Best month +3.57% +3.57% +6.52% +9.01% +13.91%
Worst month -4.26% -4.26% -4.26% -9.41% -10.70%
Maximum loss -7.98% -7.98% -9.02% -32.29% -32.29%
Outperformance -9.76% - -14.04% -29.75% -47.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Japan Equity - IT - USD reinvestment 32.8190 +11.79% +5.66%
Allianz Japan Equity - F - EUR paying dividend 2,113.7900 +10.89% +19.68%
Allianz Japan Equity - WT - EUR reinvestment 2,257.0901 +11.25% +19.42%
Allianz Japan Equity - IT (H-EUR... reinvestment 2,407.1201 +28.70% +51.94%
Allianz Japan Equity - CT (H-EUR... reinvestment 192.9300 +26.56% +44.55%
Allianz Japan Equity - AT (H-EUR... reinvestment 206.3700 +27.95% +47.96%
Allianz Japan Equity - AT (H-USD... reinvestment 23.8850 +30.55% +55.20%
AGIF-Allianz Japan Equity WT JPY reinvestment 363,077.9063 +25.39% +51.57%
Allianz Japan Equity - A - EUR paying dividend 109.7000 - -
Allianz Japan Equity - P - EUR paying dividend 1,105.8500 - -
Allianz GIF - Allianz Japan Equi... reinvestment 987.5900 - -
Allianz Japan Equity - AT - EUR reinvestment 169.2000 +9.37% +14.22%
Allianz Japan Equity - A - USD paying dividend 26.3000 +10.79% +2.77%

Performance

YTD  
+5.33%
6 Months  
+8.95%
1 Year  
+10.79%
3 Years  
+2.77%
5 Years  
+39.47%
10 Years  
+67.05%
Since start  
+109.62%
Year
2023  
+17.89%
2022
  -16.11%
2021  
+4.53%
2020  
+11.75%
2019  
+16.81%
2018
  -22.77%
2017  
+29.93%
2016  
+2.46%
2015  
+15.45%
 

Dividends

12/15/2023 0.39 USD
12/15/2020 0.01 USD
12/16/2019 0.07 USD
12/15/2017 0.12 USD
12/15/2016 0.10 USD
12/16/2013 0.01 USD
12/17/2012 0.04 USD
12/15/2011 0.02 USD
12/15/2010 0.02 USD
12/15/2009 0.03 USD