Allianz Japan Equity - AT (H-USD) - USD/ LU1000922390 /
| NAV2024-06-07 | Chg.+0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7364USD | +0.04% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.50 | 5.79 | -9.34 | 6.45 | -2.44 | 2.00 | 5.89 | 4.17 | 0.89 | - |
| 2017 | 1.24 | -0.17 | 0.26 | 1.39 | 3.61 | 2.40 | 0.89 | 1.04 | 6.43 | 6.64 | 0.14 | 0.70 | +27.18% |
| 2018 | -0.21 | -4.38 | -4.15 | 1.37 | -1.87 | -0.92 | 0.00 | 0.00 | 4.93 | -10.86 | -0.82 | -8.80 | -23.73% |
| 2019 | 5.10 | 0.95 | 0.51 | 1.96 | -6.11 | 2.94 | 0.95 | -1.89 | 5.77 | 3.64 | 1.83 | 2.19 | +18.74% |
| 2020 | -1.76 | -11.08 | -7.72 | 4.94 | 6.07 | 0.17 | -1.71 | 4.86 | 0.50 | -2.80 | 13.38 | 1.72 | +4.37% |
| 2021 | 1.40 | 4.63 | 4.22 | -3.39 | 3.02 | 1.20 | -0.53 | 2.25 | 4.08 | -0.87 | -3.14 | 2.53 | +16.08% |
| 2022 | -5.25 | -1.07 | 5.33 | -2.18 | 0.79 | -2.99 | 3.55 | 1.36 | -5.74 | 4.74 | 2.65 | -4.66 | -4.24% |
| 2023 | 3.90 | 0.83 | 2.62 | 2.33 | 5.54 | 7.31 | 2.16 | 1.17 | 0.59 | -2.35 | 5.03 | 0.13 | +33.01% |
| 2024 | 8.18 | 5.35 | 3.25 | -0.69 | 0.33 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 12.76% | 13.25% | 14.90% | 15.70% |
| Sharpe ratio | 3.42 | 2.91 | 1.99 | 0.79 | 0.77 |
| Best month | +8.18% | +8.18% | +8.18% | +8.18% | +13.38% |
| Worst month | -0.69% | -0.69% | -2.35% | -5.74% | -11.08% |
| Maximum loss | -6.06% | -6.06% | -7.29% | -16.53% | -29.13% |
| Outperformance | +9.10% | - | -11.19% | -25.61% | -40.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 32.9146 | +11.89% | +5.23% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,110.2500 | +10.44% | +19.13% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,253.3201 | +10.80% | +18.87% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,391.7800 | +28.35% | +50.90% | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 191.6600 | +26.20% | +43.54% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 205.0300 | +27.59% | +46.93% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 23.7364 | +30.14% | +54.13% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 360,244.3125 | +24.96% | +50.38% | |
| Allianz Japan Equity - A - EUR | paying dividend | 109.5000 | +11.42% | - | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,103.9600 | +12.32% | - | |
| Allianz GIF - Allianz Japan Equi... | reinvestment | 985.8200 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 168.9800 | +8.98% | +13.75% | |
| Allianz Japan Equity - A - USD | paying dividend | 26.3741 | +10.89% | +2.31% |
Performance
| YTD | +17.87% | ||
|---|---|---|---|
| 6 Months | +18.63% | ||
| 1 Year | +30.14% | ||
| 3 Years | +54.13% | ||
| 5 Years | +109.13% | ||
| 10 Years | - | ||
| Since start | +137.36% | ||
| Year | |||
| 2023 | +33.01% | ||
| 2022 | -4.24% | ||
| 2021 | +16.08% | ||
| 2020 | +4.37% | ||
| 2019 | +18.74% | ||
| 2018 | -23.73% | ||
| 2017 | +27.18% | ||
