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Allianz Total Return Asian Equity - AMg - USD/  LU1282648689  /

Fonds
NAV2024-06-14 Chg.+0.0372 Type of yield Investment Focus Investment company
9.5432USD +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
2015 - - - - - - - - - - -2.06 -1.08 -
2016 -9.35 -0.65 8.59 -0.84 -0.08 2.32 3.23 3.56 1.34 -3.08 -4.84 -2.06 -2.99%
2017 5.42 1.95 3.40 3.41 4.80 1.83 6.70 2.68 -1.98 2.58 2.62 1.29 +40.43%
2018 6.40 -5.28 -2.17 -0.25 3.04 -5.73 -3.22 -3.13 -0.54 -11.47 6.66 -2.69 -18.15%
2019 6.91 3.46 1.59 1.95 -8.38 6.51 0.12 -4.52 1.47 4.45 0.81 5.24 +20.19%
2020 -5.37 -0.81 -8.24 12.19 1.91 12.70 13.21 7.49 -3.36 3.58 5.49 5.64 +50.69%
2021 7.89 0.54 -5.66 3.63 0.49 -0.09 -9.27 -0.38 -3.09 2.62 -5.68 -1.08 -10.71%
2022 -3.70 -2.20 -4.13 -6.41 0.84 -4.94 -2.90 -1.63 -12.49 -5.30 19.12 1.02 -22.84%
2023 8.84 -8.32 4.05 -3.80 -2.86 1.70 5.94 -5.38 -3.94 -2.55 7.09 3.32 +2.43%
2024 -5.29 3.18 1.90 1.96 0.90 2.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 13.92% 14.07% 18.02% 18.34%
Sharpe ratio 0.60 1.15 0.20 -0.83 0.05
Best month +3.32% +3.32% +7.09% +19.12% +19.12%
Worst month -5.29% -5.29% -5.38% -12.49% -12.49%
Maximum loss -6.14% -6.74% -12.36% -47.16% -52.65%
Outperformance +2.16% - +2.35% +28.99% +28.58%
 
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  
+25.15%
10 Years     -
Since start  
+46.76%
Year
2023  
+2.43%
2022
  -22.84%
2021
  -10.71%
2020  
+50.69%
2019  
+20.19%
2018
  -18.15%
2017  
+40.43%
2016
  -2.99%
 

Dividends

2024-05-15 0.04 USD
2024-04-15 0.04 USD
2024-03-15 0.04 USD
2024-02-15 0.04 USD
2024-01-15 0.04 USD
2023-12-15 0.04 USD
2023-11-15 0.04 USD
2023-10-16 0.04 USD
2023-09-15 0.04 USD
2023-08-16 0.04 USD
2023-07-17 0.04 USD
2023-06-15 0.04 USD
2023-05-15 0.04 USD
2023-04-17 0.04 USD
2023-03-15 0.05 USD
2023-02-15 0.05 USD
2023-01-16 0.05 USD
2022-12-15 0.05 USD
2022-11-15 0.05 USD
2022-10-17 0.05 USD
2022-09-15 0.05 USD
2022-08-16 0.05 USD
2022-07-15 0.05 USD
2022-06-15 0.05 USD
2022-05-16 0.05 USD
2022-04-19 0.05 USD
2022-03-15 0.06 USD
2022-02-15 0.06 USD
2022-01-17 0.06 USD
2021-12-15 0.06 USD
2021-11-15 0.06 USD
2021-10-15 0.06 USD
2021-09-15 0.06 USD
2021-08-16 0.06 USD
2021-07-15 0.06 USD
2021-06-15 0.06 USD
2021-05-17 0.06 USD
2021-04-15 0.06 USD
2021-03-15 0.04 USD
2021-02-15 0.04 USD
2021-01-15 0.04 USD
2020-12-15 0.04 USD
2020-11-16 0.04 USD
2020-10-15 0.04 USD
2020-09-15 0.04 USD
2020-08-17 0.04 USD
2020-07-15 0.04 USD
2020-06-15 0.04 USD
2020-05-15 0.04 USD
2020-04-15 0.04 USD
2020-03-16 0.04 USD
2020-02-17 0.04 USD
2020-01-15 0.04 USD
2019-12-16 0.04 USD
2019-11-15 0.04 USD
2019-10-15 0.04 USD
2019-09-16 0.04 USD
2019-08-16 0.04 USD
2019-07-15 0.04 USD
2019-06-17 0.04 USD
2019-05-15 0.04 USD
2019-04-15 0.04 USD
2019-03-15 0.04 USD
2019-02-15 0.04 USD
2019-01-15 0.04 USD
2018-12-17 0.04 USD
2018-11-15 0.04 USD
2018-10-15 0.04 USD
2018-09-17 0.04 USD
2018-08-16 0.04 USD
2018-07-16 0.04 USD
2018-06-15 0.04 USD
2018-05-15 0.04 USD
2018-04-16 0.04 USD
2018-03-15 0.04 USD
2018-02-15 0.04 USD
2018-01-15 0.04 USD
2017-12-15 0.04 USD
2017-11-15 0.04 USD
2017-10-16 0.04 USD
2017-09-15 0.04 USD
2017-08-16 0.04 USD
2017-07-17 0.04 USD
2017-06-15 0.04 USD
2017-05-15 0.04 USD
2017-04-18 0.04 USD
2017-03-15 0.04 USD
2017-02-15 0.04 USD
2017-01-16 0.04 USD
2016-12-15 0.04 USD
2016-11-15 0.04 USD
2016-10-17 0.04 USD
2016-09-15 0.04 USD
2016-08-16 0.04 USD
2016-07-15 0.04 USD
2016-06-15 0.04 USD
2016-05-17 0.04 USD
2016-04-15 0.04 USD
2016-03-15 0.04 USD
2016-02-15 0.04 USD
2016-01-15 0.04 USD
2015-12-15 0.04 USD
2015-11-16 0.04 USD