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Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/  LU1173936821  /

Fonds
NAV6/18/2024 Chg.+1.0700 Type of yield Investment Focus Investment company
207.7600EUR +0.52% paying dividend Mixed Fund Asia/Pacific Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.77 1.88 -6.15 0.73 -9.45 -2.01 9.23 3.22 -2.95 -
2016 -6.82 -2.42 4.41 0.76 0.74 -0.45 8.18 0.57 -0.61 -1.03 2.15 0.51 +5.40%
2017 2.43 4.03 0.47 -1.47 1.97 -1.13 0.40 -2.19 2.56 6.44 3.22 0.60 +18.38%
2018 0.81 -1.86 -0.28 -2.69 6.53 -5.26 -0.48 0.05 1.03 -10.86 4.85 -7.36 -15.60%
2019 7.31 5.54 3.85 0.79 -6.77 2.20 5.22 -1.16 5.69 6.03 2.39 5.75 +42.52%
2020 -1.48 -4.42 -11.72 18.23 6.50 9.01 2.18 -0.50 -1.43 2.38 9.99 4.85 +35.01%
2021 7.46 1.00 -1.11 1.15 0.11 2.11 -1.97 2.94 -1.75 -0.04 3.77 3.31 +17.90%
2022 -10.36 -0.94 0.96 -5.30 -1.70 -7.15 7.34 2.01 -10.88 1.61 12.06 -4.05 -17.39%
2023 8.27 -4.84 0.56 -4.95 5.22 1.85 1.66 -2.76 -0.57 -5.99 6.29 5.09 +8.93%
2024 3.57 1.90 2.12 -2.59 1.78 2.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.61% 14.19% 14.31% 16.76% 18.34%
Sharpe ratio 1.19 1.50 0.47 -0.13 0.62
Best month +5.09% +5.09% +6.29% +12.06% +18.23%
Worst month -2.59% -2.59% -5.99% -10.88% -11.72%
Maximum loss -7.11% -7.11% -10.44% -25.56% -30.84%
Outperformance +0.71% - +9.30% +71.22% +98.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Oriental Income - P - US... paying dividend 224.0400 +9.11% -3.63%
Allianz Oriental Income - AT - S... reinvestment 28.6490 +9.28% -5.23%
Allianz Oriental Income - RT - E... reinvestment 243.5000 +11.01% +6.50%
AGIF-Allianz Oriental Income P E... paying dividend 1,898.4100 +11.31% +7.28%
AGIF-Allianz Oriental Income A E... paying dividend 181.6900 +10.11% +3.81%
AGIF-Allianz Oriental Income WT ... reinvestment 1,082.0400 +11.87% +8.69%
AGIF-Allianz Oriental Income IT ... reinvestment 1,102.2100 +11.35% +7.15%
Allianz Oriental Income - AT (CN... reinvestment 16.1870 +4.91% -
Allianz Oriental Income - AT - H... reinvestment 9.7220 +7.97% -
Allianz Oriental Income - ET - S... reinvestment 11.0235 - -
Allianz Oriental Income - WT - U... reinvestment 1,062.5000 - -
Allianz Oriental Income - IT - U... reinvestment 277.9100 +9.15% -3.52%
Allianz Oriental Income - I - US... paying dividend 227.5400 +9.15% -3.52%
Allianz Oriental Income - A - US... paying dividend 208.7700 +8.19% -6.06%
Allianz Oriental Income - A (H-U... paying dividend 28.9100 +18.98% +18.61%
Allianz Oriental Income - Ertrag... paying dividend 207.7600 +10.39% +4.56%
Allianz Oriental Income - AT - U... reinvestment 236.6600 +8.19% -6.06%
Allianz Oriental Income - AT - E... reinvestment 392.3300 +10.32% +4.31%

Performance

YTD  
+9.20%
6 Months  
+11.74%
1 Year  
+10.39%
3 Years  
+4.56%
5 Years  
+101.69%
10 Years     -
Since start  
+116.48%
Year
2023  
+8.93%
2022
  -17.39%
2021  
+17.90%
2020  
+35.01%
2019  
+42.52%
2018
  -15.60%
2017  
+18.38%
2016  
+5.40%
 

Dividends

12/15/2023 3.16 EUR
12/15/2022 1.99 EUR
12/15/2020 0.07 EUR
12/16/2019 0.35 EUR
12/15/2017 0.27 EUR
12/15/2016 0.36 EUR
12/15/2015 0.40 EUR