Allianz Japan Equity - CT (H-EUR) - EUR/ LU0348753244 /
| NAV5/31/2024 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.7200EUR | +0.91% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.65 | 1.98 | 6.55 | -1.76 | 3.68 | -8.53 | -8.53 | 12.48 | 3.27 | -2.81 | - |
| 2016 | -7.10 | -10.55 | 4.77 | -0.62 | 5.69 | -9.56 | 6.04 | -2.45 | 1.81 | 5.80 | 3.96 | 0.91 | -3.33% |
| 2017 | 1.23 | -0.54 | -0.01 | 1.16 | 3.27 | 2.02 | 0.67 | 0.77 | 6.24 | 6.38 | 0.08 | 0.39 | +23.60% |
| 2018 | 0.45 | -4.17 | -4.58 | 1.09 | -2.23 | -1.12 | -0.24 | -0.32 | 4.68 | -11.21 | -1.15 | -9.16 | -25.50% |
| 2019 | 4.67 | 0.66 | 0.26 | 1.58 | -6.61 | 2.62 | 0.61 | -2.29 | 5.50 | 3.31 | 1.81 | 1.80 | +14.20% |
| 2020 | -1.97 | -11.03 | -5.83 | 4.42 | 5.63 | -0.06 | -1.67 | 4.49 | 0.41 | -2.89 | 13.26 | 1.52 | +4.29% |
| 2021 | 1.28 | 4.45 | 4.09 | -3.64 | 2.69 | 0.89 | -0.68 | 2.11 | 4.15 | -0.65 | -3.15 | 2.14 | +14.13% |
| 2022 | -5.28 | -1.12 | 4.99 | -2.29 | 0.50 | -3.29 | 3.34 | 1.17 | -6.17 | 4.65 | 2.66 | -4.81 | -6.31% |
| 2023 | 3.84 | 0.81 | 2.22 | 2.06 | 5.24 | 7.01 | 1.55 | 0.71 | 0.33 | -2.51 | 4.67 | 0.01 | +28.79% |
| 2024 | 7.91 | 5.08 | 3.13 | -0.79 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.86% | 13.39% | 14.91% | 15.75% |
| Sharpe ratio | 3.20 | 2.43 | 1.97 | 0.66 | 0.63 |
| Best month | +7.91% | +7.91% | +7.91% | +7.91% | +13.26% |
| Worst month | -0.79% | -0.79% | -2.51% | -6.17% | -11.03% |
| Maximum loss | -6.21% | -6.21% | -7.40% | -16.72% | -29.00% |
| Outperformance | +3.51% | - | +3.58% | -18.85% | -25.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 32.3910 | +14.49% | +6.69% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,086.3000 | +13.21% | +21.74% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,227.7700 | +13.59% | +21.48% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,379.2100 | +32.34% | +54.28% | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 190.7200 | +30.13% | +46.76% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 203.9900 | +31.56% | +50.25% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 23.6090 | +34.31% | +57.50% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 358,944.0313 | +28.97% | +53.98% | |
| Allianz Japan Equity - A - EUR | paying dividend | 108.2800 | - | - | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,091.5100 | - | - | |
| Allianz GIF - Allianz Japan Equi... | reinvestment | 974.7900 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 167.0200 | +11.65% | +16.18% | |
| Allianz Japan Equity - A - USD | paying dividend | 25.9590 | +13.47% | +3.75% |
Performance
| YTD | +16.13% | ||
|---|---|---|---|
| 6 Months | +16.14% | ||
| 1 Year | +30.13% | ||
| 3 Years | +46.76% | ||
| 5 Years | +90.07% | ||
| 10 Years | - | ||
| Since start | +90.72% | ||
| Year | |||
| 2023 | +28.79% | ||
| 2022 | -6.31% | ||
| 2021 | +14.13% | ||
| 2020 | +4.29% | ||
| 2019 | +14.20% | ||
| 2018 | -25.50% | ||
| 2017 | +23.60% | ||
| 2016 | -3.33% | ||
