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Allianz Total Return Asian Equity - A - USD/  LU0348814723  /

Fonds
NAV2024-06-14 Chg.+0.1327 Type of yield Investment Focus Investment company
34.2837USD +0.39% paying dividend Equity Asia (excl. Japan) Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -21.52 -2.64 11.32 -
2009 -6.13 -6.89 13.17 14.10 12.36 -0.86 13.64 -2.59 8.57 -2.00 2.89 4.90 +59.82%
2010 -7.51 -1.03 8.38 1.97 -8.21 1.31 6.01 -0.90 13.16 4.02 0.68 3.81 +21.60%
2011 0.17 -3.48 5.37 4.49 -0.78 -2.72 1.15 -9.06 -15.36 12.97 -7.04 0.67 -15.44%
2012 9.51 6.28 -3.33 0.09 -10.33 1.69 2.77 -1.32 6.15 -0.14 1.83 3.03 +15.81%
2013 1.83 0.00 -2.76 2.66 -0.83 -5.76 2.07 -1.89 6.48 5.25 2.35 1.81 +11.09%
2014 -3.42 6.63 -3.60 1.46 2.44 3.94 2.55 0.00 -4.58 2.38 0.37 -2.73 +4.91%
2015 4.53 -0.81 1.11 5.93 -1.73 -3.83 -5.45 -9.79 -3.00 8.58 -2.08 -1.14 -8.73%
2016 -9.32 -0.61 8.54 -0.83 -0.09 2.29 3.23 3.55 1.41 -3.10 -4.89 -2.04 -2.96%
2017 5.39 1.97 3.49 3.37 4.72 1.83 6.77 2.70 -1.97 2.58 2.61 1.27 +40.49%
2018 6.35 -5.29 -2.18 -0.19 3.00 -5.74 -3.16 -3.13 -0.60 -11.44 6.66 -2.65 -18.13%
2019 6.87 3.45 1.60 1.98 -8.38 6.55 0.10 -4.53 1.47 4.42 0.85 5.20 +20.14%
2020 -5.38 -0.75 -8.23 12.09 1.96 12.72 13.19 7.45 -3.30 3.56 5.50 5.61 +50.66%
2021 7.90 0.57 -5.69 3.62 0.50 -0.08 -9.29 -0.40 -3.07 2.67 -5.73 -1.08 -10.73%
2022 -3.65 -2.23 -4.12 -6.41 0.87 -4.95 -2.94 -1.64 -12.48 -5.24 19.13 0.94 -22.84%
2023 8.87 -8.29 4.02 -3.80 -2.85 1.69 5.94 -5.39 -3.93 -2.56 7.09 3.32 +2.46%
2024 -5.29 3.17 1.91 1.95 0.90 2.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 13.93% 14.07% 17.99% 18.31%
Sharpe ratio 0.60 1.15 0.20 -0.83 0.05
Best month +3.32% +3.32% +7.09% +19.13% +19.13%
Worst month -5.29% -5.29% -5.39% -12.48% -12.48%
Maximum loss -6.14% -6.74% -12.36% -47.18% -52.66%
Outperformance -0.55% - -2.35% +27.65% +22.48%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Total Return Asian Equit... paying dividend 9.3801 +4.42% -32.71%
Allianz Total Return Asian Equit... reinvestment 1,421.7800 +7.63% -27.93%
Allianz Total Return Asian Equit... paying dividend 11.2496 +6.26% -29.56%
Allianz Total Return Asian Equit... paying dividend 1,695.5400 +8.73% -18.25%
Allianz Total Return Asian Equit... paying dividend 9.5432 +6.54% -30.08%
Allianz Total Return Asian Equit... paying dividend 11.1487 +6.54% -30.08%
Allianz Total Return Asian Equit... reinvestment 18.0900 +6.26% -29.64%
Allianz Total Return Asian Equit... paying dividend 9.6669 +4.60% -34.30%
Allianz Total Return Asian Equit... reinvestment 0.8472 +6.14% -
Allianz Total Return Asian Equit... reinvestment 248,850.0000 +21.40% -
Allianz Total Return Asian Equit... reinvestment 48.5268 +7.58% -28.01%
Allianz Total Return Asian Equit... reinvestment 40.6777 +6.54% -30.08%
Allianz Total Return Asian Equit... paying dividend 34.2837 +6.54% -30.08%
Allianz Total Return Asian Equit... paying dividend 134.2300 +7.66% -20.79%

Performance

YTD  
+5.25%
6 Months  
+9.38%
1 Year  
+6.54%
3 Years
  -30.08%
5 Years  
+25.10%
10 Years  
+36.72%
Since start  
+158.44%
Year
2023  
+2.46%
2022
  -22.84%
2021
  -10.73%
2020  
+50.66%
2019  
+20.14%
2018
  -18.13%
2017  
+40.49%
2016
  -2.96%
2015
  -8.73%
 

Dividends

2023-12-15 0.58 USD
2020-12-15 0.02 USD
2019-12-16 0.09 USD
2016-12-15 0.05 USD
2015-12-15 0.38 USD
2013-12-16 0.04 USD
2012-12-17 0.02 USD
2011-12-15 0.05 USD
2010-12-15 0.05 USD
2009-12-15 0.11 USD