Allianz Total Return Asian Equity - AT - USD/ LU0348816934 /
| NAV2024-06-03 | Chg.+0.9159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5039USD | +2.31% | reinvestment | Equity Asia (excl. Japan) | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -2.67 | 11.40 | - |
| 2009 | -6.12 | -7.00 | 13.26 | 14.12 | 12.38 | -0.88 | 13.61 | -2.56 | 8.53 | -1.98 | 2.93 | 4.85 | +59.75% |
| 2010 | -7.48 | -1.01 | 8.32 | 1.98 | -8.18 | 1.31 | 6.01 | -0.89 | 13.10 | 4.06 | 0.68 | 3.79 | +21.60% |
| 2011 | 0.19 | -3.45 | 5.37 | 4.45 | -0.76 | -2.73 | 1.16 | -9.10 | -15.34 | 12.97 | -7.06 | 0.69 | -15.42% |
| 2012 | 9.50 | 6.31 | -3.36 | 0.08 | -10.29 | 1.67 | 2.79 | -1.29 | 6.11 | -0.12 | 1.81 | 2.99 | +15.77% |
| 2013 | 1.88 | 0.00 | -2.77 | 2.66 | -0.81 | -5.80 | 2.07 | -1.86 | 6.48 | 5.23 | 2.39 | 1.80 | +11.15% |
| 2014 | -3.46 | 6.66 | -3.60 | 1.46 | 2.46 | 3.94 | 2.54 | 0.00 | -4.56 | 2.36 | 0.39 | -2.75 | +4.87% |
| 2015 | 4.55 | -0.81 | 1.10 | 5.94 | -1.73 | -3.86 | -5.42 | -9.81 | -3.01 | 8.57 | -2.04 | -1.13 | -8.69% |
| 2016 | -9.33 | -0.61 | 8.51 | -0.79 | -0.15 | 2.32 | 3.24 | 3.57 | 1.39 | -3.09 | -4.89 | -2.05 | -2.99% |
| 2017 | 5.40 | 1.98 | 3.47 | 3.38 | 4.73 | 1.83 | 6.76 | 2.70 | -1.98 | 2.60 | 2.59 | 1.29 | +40.49% |
| 2018 | 6.36 | -5.29 | -2.18 | -0.22 | 3.03 | -5.74 | -3.17 | -3.13 | -0.57 | -11.43 | 6.62 | -2.67 | -18.16% |
| 2019 | 6.88 | 3.47 | 1.61 | 1.97 | -8.37 | 6.52 | 0.12 | -4.52 | 1.48 | 4.42 | 0.82 | 5.18 | +20.14% |
| 2020 | -5.37 | -0.76 | -8.24 | 12.10 | 1.99 | 12.71 | 13.18 | 7.44 | -3.30 | 3.56 | 5.49 | 5.61 | +50.70% |
| 2021 | 7.89 | 0.58 | -5.71 | 3.64 | 0.48 | -0.05 | -9.30 | -0.40 | -3.09 | 2.68 | -5.72 | -1.09 | -10.72% |
| 2022 | -3.66 | -2.21 | -4.13 | -6.43 | 0.90 | -4.94 | -2.95 | -1.64 | -12.48 | -5.23 | 19.09 | 0.96 | -22.83% |
| 2023 | 8.85 | -8.26 | 3.99 | -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 | 2.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 13.76% | 13.99% | 17.98% | 18.32% |
| Sharpe ratio | 0.57 | 1.14 | 0.33 | -0.85 | 0.06 |
| Best month | +3.32% | +3.32% | +7.09% | +19.09% | +19.09% |
| Worst month | -5.29% | -5.29% | -5.39% | -12.48% | -12.48% |
| Maximum loss | -6.14% | -6.74% | -12.36% | -47.20% | -52.66% |
| Outperformance | -0.54% | - | -2.34% | +27.71% | +22.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Total Return Asian Equit... | paying dividend | 9.3473 | +6.27% | -33.08% | |
| Allianz Total Return Asian Equit... | reinvestment | 1,415.2800 | +9.46% | -28.40% | |
| Allianz Total Return Asian Equit... | paying dividend | 11.2170 | +8.14% | -29.88% | |
| Allianz Total Return Asian Equit... | paying dividend | 1,664.5200 | +7.99% | -19.39% | |
| Allianz Total Return Asian Equit... | paying dividend | 9.5024 | +8.37% | -30.55% | |
| Allianz Total Return Asian Equit... | paying dividend | 11.1011 | +8.36% | -30.54% | |
| Allianz Total Return Asian Equit... | reinvestment | 18.0377 | +8.14% | -29.98% | |
| Allianz Total Return Asian Equit... | paying dividend | 9.6289 | +6.39% | -34.72% | |
| Allianz Total Return Asian Equit... | reinvestment | 0.8448 | +8.03% | - | |
| Allianz Total Return Asian Equit... | reinvestment | 247,016.0938 | +22.88% | - | |
| Allianz Total Return Asian Equit... | reinvestment | 48.3054 | +9.42% | -28.48% | |
| Allianz Total Return Asian Equit... | reinvestment | 40.5039 | +8.37% | -30.53% | |
| Allianz Total Return Asian Equit... | paying dividend | 34.1372 | +8.37% | -30.54% | |
| Allianz Total Return Asian Equit... | paying dividend | 131.8100 | +6.94% | -21.89% |
Performance
| YTD | +4.80% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +8.37% | ||
| 3 Years | -30.53% | ||
| 5 Years | +26.97% | ||
| 10 Years | +37.72% | ||
| Since start | +159.47% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -22.83% | ||
| 2021 | -10.72% | ||
| 2020 | +50.70% | ||
| 2019 | +20.14% | ||
| 2018 | -18.16% | ||
| 2017 | +40.49% | ||
| 2016 | -2.99% | ||
| 2015 | -8.69% | ||
