Allianz Japan Equity - AT (H-EUR) - EUR/ LU1143164405 /
| NAV2024-06-03 | Chg.+2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.3700EUR | +1.17% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -7.85 | 12.54 | 3.32 | -2.79 | - |
| 2016 | -7.08 | -10.54 | 4.80 | -0.61 | 5.77 | -9.53 | 6.15 | -2.39 | 1.85 | 5.81 | 4.00 | 0.94 | -2.87% |
| 2017 | 1.33 | -0.47 | 0.05 | 1.43 | 3.40 | 2.14 | 0.76 | 0.85 | 6.21 | 6.51 | 0.35 | 0.44 | +25.22% |
| 2018 | 0.57 | -4.05 | -4.46 | 1.91 | -2.00 | -1.15 | -0.18 | -0.33 | 4.73 | -11.12 | -1.11 | -9.12 | -24.25% |
| 2019 | 4.65 | 0.71 | 0.30 | 1.64 | -6.57 | 2.63 | 0.70 | -2.17 | 5.74 | 3.28 | 1.87 | 1.83 | +14.97% |
| 2020 | -1.86 | -10.99 | -5.76 | 4.47 | 5.51 | -0.15 | -1.75 | 4.74 | 0.52 | -2.79 | 13.32 | 1.73 | +5.03% |
| 2021 | 1.29 | 4.49 | 4.15 | -3.63 | 2.77 | 0.96 | -0.63 | 2.12 | 4.22 | -0.81 | -3.07 | 2.14 | +14.47% |
| 2022 | -5.22 | -1.05 | 5.05 | -2.24 | 0.58 | -3.23 | 3.41 | 1.40 | -6.28 | 4.71 | 2.77 | -4.70 | -5.53% |
| 2023 | 3.92 | 0.84 | 2.31 | 2.11 | 5.31 | 7.08 | 1.66 | 0.76 | 0.42 | -2.24 | 4.76 | 0.09 | +30.14% |
| 2024 | 7.95 | 5.18 | 3.23 | -0.71 | 0.16 | 1.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.99% | 13.30% | 14.90% | 15.74% |
| Sharpe ratio | 3.53 | 2.86 | 1.83 | 0.68 | 0.71 |
| Best month | +7.95% | +7.95% | +7.95% | +7.95% | +13.32% |
| Worst month | -0.71% | -0.71% | -2.24% | -6.28% | -10.99% |
| Maximum loss | -6.13% | -6.13% | -7.20% | -16.63% | -29.04% |
| Outperformance | +3.02% | - | +3.72% | -7.97% | -6.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 32.8193 | +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 | 23.8853 | +30.56% | +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 | 26.3004 | +10.80% | +2.77% |
Performance
| YTD | +17.91% | ||
|---|---|---|---|
| 6 Months | +18.56% | ||
| 1 Year | +27.95% | ||
| 3 Years | +47.96% | ||
| 5 Years | +101.00% | ||
| 10 Years | - | ||
| Since start | +106.37% | ||
| Year | |||
| 2023 | +30.14% | ||
| 2022 | -5.53% | ||
| 2021 | +14.47% | ||
| 2020 | +5.03% | ||
| 2019 | +14.97% | ||
| 2018 | -24.25% | ||
| 2017 | +25.22% | ||
| 2016 | -2.87% | ||
