Allianz Total Return Asian Equity - AT4 - HKD/ LU2226246903 /
| NAV2024-06-14 | Chg.+0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8472HKD | +0.38% | reinvestment | Equity Asia (excl. Japan) | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -3.94 | -6.19 | 0.88 | -4.97 | -2.88 | -1.66 | -12.45 | -5.26 | 18.36 | 0.94 | - |
| 2023 | 9.41 | -8.14 | 4.00 | -3.76 | -3.04 | 1.66 | 5.43 | -4.87 | -4.06 | -2.71 | 6.85 | 3.35 | +2.51% |
| 2024 | -5.22 | 3.28 | 1.90 | 1.99 | 0.73 | 2.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 13.89% | 14.02% | -% | -% |
| Sharpe ratio | 0.60 | 1.16 | 0.17 | - | - |
| Best month | +3.35% | +3.35% | +6.85% | +18.36% | - |
| Worst month | -5.22% | -5.22% | -5.22% | -12.45% | - |
| Maximum loss | -6.06% | -6.66% | -12.22% | - | - |
| Outperformance | - | - | - | - | - |
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 | +9.43% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.28% | ||
| Year | |||
| 2023 | +2.51% | ||
