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Allianz Total Return Asian Equity - AM (H2-SGD) - SGD/  LU1105468828  /

Fonds
NAV2024-06-17 Chg.-0.0574 Type of yield Investment Focus Investment company
9.3226SGD -0.61% 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
2014 - - - - - - - - - 2.32 0.46 -2.76 -
2015 4.72 -0.84 1.16 6.01 -1.64 -3.78 -5.34 -9.89 -3.00 8.62 -2.03 -0.92 -8.07%
2016 -9.31 -0.65 8.59 -0.86 -0.13 2.33 3.23 3.60 1.35 -3.03 -4.98 -2.09 -3.07%
2017 5.38 1.90 3.41 3.37 4.71 1.75 6.64 2.61 -2.07 2.56 2.50 1.23 +39.45%
2018 6.23 -5.42 -2.13 -0.28 2.87 -5.85 -3.26 -3.36 -0.51 -11.55 6.44 -2.73 -19.12%
2019 6.84 3.33 1.51 2.02 -8.51 6.51 0.01 -4.60 1.47 4.25 0.87 5.12 +19.20%
2020 -5.49 -0.65 -8.56 11.92 1.93 12.69 13.05 7.40 -3.35 3.55 5.44 5.54 +49.26%
2021 7.84 0.54 -5.77 3.67 0.44 -0.03 -9.31 -0.47 -3.05 2.62 -5.69 -1.06 -10.89%
2022 -3.72 -2.29 -4.28 -6.47 0.73 -4.90 -2.95 -1.72 -12.66 -5.16 18.68 0.92 -23.65%
2023 8.67 -8.41 3.90 -3.87 -3.05 1.56 5.87 -5.61 -4.02 -2.68 6.82 3.11 +0.63%
2024 -5.49 3.01 1.77 1.81 0.70 2.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 13.75% 14.09% 17.97% 18.31%
Sharpe ratio 0.32 0.78 -0.06 -0.88 -0.01
Best month +3.11% +3.11% +6.82% +18.68% +18.68%
Worst month -5.49% -5.49% -5.61% -12.66% -12.66%
Maximum loss -6.28% -6.90% -12.76% -47.61% -53.09%
Outperformance -6.81% - -8.02% +23.93% +7.27%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Total Return Asian Equit... paying dividend 9.3226 +2.85% -32.02%
Allianz Total Return Asian Equit... reinvestment 1,415.7000 +6.16% -27.09%
Allianz Total Return Asian Equit... paying dividend 11.1725 +4.76% -28.93%
Allianz Total Return Asian Equit... paying dividend 1,685.5100 +8.34% -18.55%
Allianz Total Return Asian Equit... paying dividend 9.4585 +4.62% -29.58%
Allianz Total Return Asian Equit... paying dividend 11.0711 +4.82% -29.43%
Allianz Total Return Asian Equit... reinvestment 18.0125 +5.03% -28.83%
Allianz Total Return Asian Equit... paying dividend 9.6049 +3.01% -33.67%
Allianz Total Return Asian Equit... reinvestment 0.8435 +4.91% -
Allianz Total Return Asian Equit... reinvestment 248,022.8438 +18.25% -
Allianz Total Return Asian Equit... reinvestment 48.3188 +6.12% -27.16%
Allianz Total Return Asian Equit... reinvestment 40.5001 +5.10% -29.26%
Allianz Total Return Asian Equit... paying dividend 34.1340 +5.10% -29.27%
Allianz Total Return Asian Equit... paying dividend 133.4300 +7.28% -21.07%

Performance

YTD  
+3.64%
6 Months  
+6.91%
1 Year  
+2.85%
3 Years
  -32.02%
5 Years  
+18.79%
10 Years     -
Since start  
+23.52%
Year
2023  
+0.63%
2022
  -23.65%
2021
  -10.89%
2020  
+49.26%
2019  
+19.20%
2018
  -19.12%
2017  
+39.45%
2016
  -3.07%
2015
  -8.07%
 

Dividends

2024-05-15 0.02 SGD
2024-04-15 0.02 SGD
2024-03-15 0.02 SGD
2024-02-15 0.02 SGD
2024-01-15 0.02 SGD
2023-12-15 0.02 SGD
2023-11-15 0.02 SGD
2023-10-16 0.02 SGD
2023-09-15 0.02 SGD
2023-08-16 0.02 SGD
2023-07-17 0.03 SGD
2023-06-15 0.03 SGD
2023-05-15 0.03 SGD
2023-04-17 0.03 SGD
2023-03-15 0.03 SGD
2023-02-15 0.03 SGD
2023-01-16 0.03 SGD
2022-12-15 0.03 SGD
2022-11-15 0.03 SGD
2022-10-17 0.03 SGD
2022-09-15 0.03 SGD
2022-08-16 0.03 SGD
2022-07-15 0.03 SGD
2022-06-15 0.03 SGD
2022-05-16 0.03 SGD
2022-04-19 0.03 SGD
2022-03-15 0.03 SGD
2022-02-15 0.03 SGD
2022-01-17 0.03 SGD
2021-12-15 0.03 SGD
2021-11-15 0.03 SGD
2021-10-15 0.03 SGD
2021-09-15 0.03 SGD
2021-08-16 0.03 SGD
2021-07-15 0.03 SGD
2021-06-15 0.03 SGD
2021-05-17 0.03 SGD
2021-04-15 0.03 SGD
2021-03-15 0.03 SGD
2021-02-15 0.03 SGD
2021-01-15 0.03 SGD
2020-12-15 0.03 SGD
2020-11-16 0.03 SGD
2020-10-15 0.03 SGD
2020-09-15 0.03 SGD
2020-08-17 0.03 SGD
2020-07-15 0.02 SGD
2020-06-15 0.02 SGD
2020-05-15 0.02 SGD
2020-04-15 0.02 SGD
2020-03-16 0.02 SGD
2020-02-17 0.02 SGD
2020-01-15 0.02 SGD
2019-12-16 0.02 SGD
2019-11-15 0.02 SGD
2019-10-15 0.02 SGD
2019-09-16 0.02 SGD
2019-08-16 0.02 SGD
2019-07-15 0.02 SGD
2019-06-17 0.02 SGD
2019-05-15 0.02 SGD
2019-04-15 0.02 SGD
2019-03-15 0.02 SGD
2019-02-15 0.02 SGD
2019-01-15 0.02 SGD
2018-12-17 0.02 SGD
2018-11-15 0.02 SGD
2018-10-15 0.02 SGD
2018-09-17 0.02 SGD
2018-08-16 0.02 SGD
2018-07-16 0.02 SGD
2018-06-15 0.02 SGD
2018-05-15 0.02 SGD
2018-04-16 0.02 SGD
2018-03-15 0.02 SGD
2018-02-15 0.02 SGD
2018-01-15 0.02 SGD
2017-12-15 0.02 SGD
2017-11-15 0.02 SGD
2017-10-16 0.02 SGD
2017-09-15 0.03 SGD
2017-08-16 0.03 SGD
2017-07-17 0.03 SGD
2017-06-15 0.03 SGD
2017-05-15 0.03 SGD
2017-04-18 0.03 SGD
2017-03-15 0.03 SGD
2017-02-15 0.03 SGD
2017-01-16 0.03 SGD
2016-12-15 0.03 SGD
2016-11-15 0.03 SGD
2016-10-17 0.03 SGD
2016-09-15 0.03 SGD
2016-08-16 0.03 SGD
2016-07-15 0.03 SGD
2016-06-15 0.03 SGD
2016-05-17 0.03 SGD
2016-04-15 0.03 SGD
2016-03-15 0.03 SGD
2016-02-15 0.03 SGD
2016-01-15 0.03 SGD
2015-12-15 0.03 SGD
2015-11-16 0.03 SGD
2015-10-15 0.03 SGD
2015-09-15 0.03 SGD
2015-08-17 0.03 SGD
2015-07-15 0.03 SGD
2015-06-15 0.03 SGD
2015-05-15 0.03 SGD
2015-04-15 0.03 SGD
2015-03-16 0.03 SGD
2015-02-16 0.03 SGD
2015-01-15 0.03 SGD
2014-12-15 0.03 SGD
2014-11-17 0.03 SGD
2014-10-15 0.03 SGD