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Allianz Total Return Asian Equity - AM - USD/  LU0918141887  /

Fonds
NAV2024-06-17 Chg.-0.0780 Type of yield Investment Focus Investment company
11.0710USD -0.70% 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 - - -3.68 1.57 2.39 4.00 2.53 -0.05 -4.56 2.37 0.44 -2.77 -
2015 4.49 -0.80 1.16 5.91 -1.76 -3.85 -5.44 -9.73 -3.05 8.55 -2.01 -1.13 -8.72%
2016 -9.36 -0.58 8.47 -0.77 -0.12 2.29 3.30 3.52 1.40 -3.10 -4.85 -2.08 -2.98%
2017 5.44 1.89 3.54 3.33 4.79 1.77 6.83 2.68 -1.96 2.58 2.61 1.23 +40.49%
2018 6.37 -5.33 -2.14 -0.18 3.01 -5.74 -3.23 -3.15 -0.56 -11.38 6.58 -2.61 -18.11%
2019 6.80 3.48 1.58 2.02 -8.38 6.57 0.08 -4.51 1.46 4.38 0.83 5.20 +20.06%
2020 -5.35 -0.78 -8.16 12.03 2.04 12.68 13.22 7.47 -3.36 3.60 5.50 5.61 +50.76%
2021 7.85 0.60 -5.71 3.68 0.46 -0.06 -9.31 -0.39 -3.07 2.63 -5.68 -1.10 -10.72%
2022 -3.68 -2.18 -4.18 -6.41 0.92 -4.93 -2.95 -1.62 -12.51 -5.24 19.11 0.92 -22.87%
2023 8.86 -8.28 4.05 -3.80 -2.86 1.69 5.94 -5.39 -3.93 -2.56 7.09 3.32 +2.50%
2024 -5.29 3.17 1.91 1.95 0.89 2.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.77% 14.10% 18.03% 18.34%
Sharpe ratio 0.46 0.94 0.08 -0.81 0.05
Best month +3.32% +3.32% +7.09% +19.11% +19.11%
Worst month -5.29% -5.29% -5.39% -12.51% -12.51%
Maximum loss -6.14% -6.74% -12.36% -47.21% -52.69%
Outperformance +2.19% - +2.35% +29.02% +28.84%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Total Return Asian Equit... paying dividend 9.3230 +2.85% -32.01%
Allianz Total Return Asian Equit... reinvestment 1,415.7000 +6.16% -27.09%
Allianz Total Return Asian Equit... paying dividend 11.1720 +4.75% -28.94%
Allianz Total Return Asian Equit... paying dividend 1,685.5100 +8.34% -18.55%
Allianz Total Return Asian Equit... paying dividend 9.4590 +4.62% -29.58%
Allianz Total Return Asian Equit... paying dividend 11.0710 +4.82% -29.43%
Allianz Total Return Asian Equit... reinvestment 18.0120 +5.03% -28.83%
Allianz Total Return Asian Equit... paying dividend 9.6050 +3.01% -33.67%
Allianz Total Return Asian Equit... reinvestment 0.8440 +4.98% -
Allianz Total Return Asian Equit... reinvestment 248,022.8438 +18.25% -
Allianz Total Return Asian Equit... reinvestment 48.3190 +6.12% -27.16%
Allianz Total Return Asian Equit... reinvestment 40.5000 +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  
+4.52%
6 Months  
+7.93%
1 Year  
+4.82%
3 Years
  -29.43%
5 Years  
+25.27%
10 Years  
+36.40%
Since start  
+51.89%
Year
2023  
+2.50%
2022
  -22.87%
2021
  -10.72%
2020  
+50.76%
2019  
+20.06%
2018
  -18.11%
2017  
+40.49%
2016
  -2.98%
2015
  -8.72%
 

Dividends

2024-05-15 0.03 USD
2024-04-15 0.03 USD
2024-03-15 0.03 USD
2024-02-15 0.03 USD
2024-01-15 0.03 USD
2023-12-15 0.03 USD
2023-11-15 0.03 USD
2023-10-16 0.03 USD
2023-09-15 0.03 USD
2023-08-16 0.03 USD
2023-07-17 0.03 USD
2023-06-15 0.03 USD
2023-05-15 0.03 USD
2023-04-17 0.03 USD
2023-03-15 0.03 USD
2023-02-15 0.03 USD
2023-01-16 0.03 USD
2022-12-15 0.03 USD
2022-11-15 0.03 USD
2022-10-17 0.03 USD
2022-09-15 0.03 USD
2022-08-16 0.03 USD
2022-07-15 0.03 USD
2022-06-15 0.03 USD
2022-05-16 0.03 USD
2022-04-19 0.03 USD
2022-03-15 0.03 USD
2022-02-15 0.03 USD
2022-01-17 0.03 USD
2021-12-15 0.03 USD
2021-11-15 0.03 USD
2021-10-15 0.03 USD
2021-09-15 0.03 USD
2021-08-16 0.03 USD
2021-07-15 0.03 USD
2021-06-15 0.03 USD
2021-05-17 0.03 USD
2021-04-15 0.03 USD
2021-03-15 0.03 USD
2021-02-15 0.03 USD
2021-01-15 0.03 USD
2020-12-15 0.03 USD
2020-11-16 0.03 USD
2020-10-15 0.03 USD
2020-09-15 0.03 USD
2020-08-17 0.03 USD
2020-07-15 0.03 USD
2020-06-15 0.03 USD
2020-05-15 0.03 USD
2020-04-15 0.03 USD
2020-03-16 0.03 USD
2020-02-17 0.03 USD
2020-01-15 0.03 USD
2019-12-16 0.03 USD
2019-11-15 0.03 USD
2019-10-15 0.03 USD
2019-09-16 0.03 USD
2019-08-16 0.03 USD
2019-07-15 0.03 USD
2019-06-17 0.03 USD
2019-05-15 0.03 USD
2019-04-15 0.03 USD
2019-03-15 0.03 USD
2019-02-15 0.03 USD
2019-01-15 0.03 USD
2018-12-17 0.03 USD
2018-11-15 0.03 USD
2018-10-15 0.03 USD
2018-09-17 0.03 USD
2018-08-16 0.03 USD
2018-07-16 0.03 USD
2018-06-15 0.03 USD
2018-05-15 0.03 USD
2018-04-16 0.03 USD
2018-03-15 0.03 USD
2018-02-15 0.03 USD
2018-01-15 0.03 USD
2017-12-15 0.03 USD
2017-11-15 0.03 USD
2017-10-16 0.03 USD
2017-09-15 0.03 USD
2017-08-16 0.03 USD
2017-07-17 0.03 USD
2017-06-15 0.03 USD
2017-05-15 0.03 USD
2017-04-18 0.03 USD
2017-03-15 0.03 USD
2017-02-15 0.03 USD
2017-01-16 0.03 USD
2016-12-15 0.03 USD
2016-11-15 0.03 USD
2016-10-17 0.03 USD
2016-09-15 0.03 USD
2016-08-16 0.03 USD
2016-07-15 0.03 USD
2016-06-15 0.03 USD
2016-05-17 0.03 USD
2016-04-15 0.03 USD
2016-03-15 0.03 USD
2016-02-15 0.03 USD
2016-01-15 0.03 USD
2015-12-15 0.03 USD
2015-11-16 0.03 USD
2015-10-15 0.03 USD
2015-09-15 0.03 USD
2015-08-17 0.03 USD
2015-07-15 0.03 USD
2015-06-15 0.03 USD
2015-05-15 0.03 USD
2015-04-15 0.03 USD
2015-03-16 0.03 USD
2015-02-16 0.03 USD
2015-01-15 0.03 USD
2014-12-15 0.03 USD
2014-11-17 0.03 USD
2014-10-15 0.03 USD
2014-09-15 0.03 USD
2014-08-18 0.03 USD
2014-07-15 0.03 USD
2014-06-16 0.03 USD
2014-05-15 0.03 USD
2014-04-15 0.03 USD
2014-03-17 0.04 USD