Allianz Japan Equity - P - EUR/ LU2636795127 /
| NAV2024-06-03 | Chg.+14.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,105.8500EUR | +1.31% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.16 | 0.66 | -4.06 | 4.07 | 2.43 | - |
| 2024 | 5.74 | 3.38 | 2.48 | -3.60 | -1.52 | 1.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.08% | -% | -% | -% |
| Sharpe ratio | 1.29 | 1.40 | - | - | - |
| Best month | +5.74% | +5.74% | +5.74% | - | - |
| Worst month | -3.60% | -3.60% | -4.06% | - | - |
| Maximum loss | -6.78% | -6.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.74% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.51% | ||
| Year | |||
Dividends
| 2023-12-15 | 17.85 EUR |
