Allianz Total Return Asian Equity - AT - HKD/ LU0797268264 /
| NAV2024-06-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0900HKD | +0.39% | reinvestment | Equity Asia (excl. Japan) | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 8.23 | -0.77 | 0.00 | 2.24 | 3.20 | 3.59 | 1.34 | -3.11 | -4.90 | -2.03 | - |
| 2017 | 5.43 | 2.04 | 3.60 | 3.48 | 4.93 | 1.99 | 6.84 | 2.87 | -2.10 | 2.40 | 2.72 | 1.36 | +41.60% |
| 2018 | 6.39 | -5.20 | -1.87 | -0.18 | 2.96 | -5.74 | -3.11 | -3.14 | -0.88 | -11.19 | 6.30 | -2.53 | -17.94% |
| 2019 | 7.04 | 3.53 | 1.61 | 1.91 | -8.40 | 5.99 | 0.40 | -4.31 | 1.45 | 4.37 | 0.65 | 4.68 | +19.42% |
| 2020 | -5.59 | -0.39 | -8.78 | 12.08 | 2.00 | 12.72 | 13.19 | 7.44 | -3.32 | 3.63 | 5.44 | 5.64 | +50.03% |
| 2021 | 7.90 | 0.61 | -5.49 | 3.51 | 0.43 | 0.00 | -9.19 | -0.30 | -3.00 | 2.52 | -5.47 | -1.09 | -10.22% |
| 2022 | -3.64 | -2.01 | -3.95 | -6.20 | 0.92 | -4.99 | -2.88 | -1.69 | -12.43 | -5.27 | 18.33 | 0.96 | -22.81% |
| 2023 | 9.43 | -8.13 | 3.98 | -3.81 | -3.05 | 1.71 | 5.48 | -4.87 | -4.12 | -2.62 | 6.88 | 3.34 | +2.63% |
| 2024 | -5.19 | 3.28 | 1.86 | 1.92 | 0.85 | 2.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 13.87% | 14.00% | 17.87% | 18.18% |
| Sharpe ratio | 0.60 | 1.16 | 0.18 | -0.83 | 0.05 |
| Best month | +3.34% | +3.34% | +6.88% | +18.33% | +18.33% |
| Worst month | -5.19% | -5.19% | -5.19% | -12.43% | -12.43% |
| Maximum loss | -6.06% | -6.66% | -12.06% | -46.63% | -52.07% |
| Outperformance | +2.23% | - | +2.34% | +28.79% | +28.81% |
All quotes in HKD
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 | +5.24% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +6.26% | ||
| 3 Years | -29.64% | ||
| 5 Years | +24.93% | ||
| 10 Years | - | ||
| Since start | +67.35% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -22.81% | ||
| 2021 | -10.22% | ||
| 2020 | +50.03% | ||
| 2019 | +19.42% | ||
| 2018 | -17.94% | ||
| 2017 | +41.60% | ||
