Allianz Total Return Asian Equity - IT - JPY/ LU2556244585 /
| NAV30.05.2024 | Diff.-4693.2031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 242'786.4063JPY | -1.90% | thesaurierend | Aktien Asien (exkl. Japan) | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.27 | 5.24 | 4.44 | -2.93 | -1.70 | -1.40 | 4.89 | -0.50 | - |
| 2024 | -1.29 | 4.65 | 3.18 | 5.75 | 1.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.18% | 13.56% | 13.95% | -% | -% |
| Sharpe Ratio | 2.71 | 1.95 | 1.31 | - | - |
| Bester Monat | +5.75% | +5.75% | +5.75% | - | - |
| Schlechtester Monat | -1.29% | -1.29% | -2.93% | - | - |
| Maximaler Verlust | -4.30% | -4.57% | -7.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Total Return Asian Equit... | ausschüttend | 9.1970 | +5.54% | -34.20% | |
| Allianz Total Return Asian Equit... | thesaurierend | 1'392.1400 | +8.72% | -29.61% | |
| Allianz Total Return Asian Equit... | ausschüttend | 11.0310 | +7.43% | -31.12% | |
| Allianz Total Return Asian Equit... | ausschüttend | 1'640.9500 | +7.57% | -20.50% | |
| Allianz Total Return Asian Equit... | ausschüttend | 9.3480 | +7.62% | -31.72% | |
| Allianz Total Return Asian Equit... | ausschüttend | 10.9210 | +7.62% | -31.71% | |
| Allianz Total Return Asian Equit... | thesaurierend | 17.7390 | +7.44% | -31.19% | |
| Allianz Total Return Asian Equit... | ausschüttend | 9.4730 | +5.63% | -35.82% | |
| Allianz Total Return Asian Equit... | thesaurierend | 0.8310 | +7.36% | - | |
| Allianz Total Return Asian Equit... | thesaurierend | 242'786.4063 | +22.02% | - | |
| Allianz Total Return Asian Equit... | thesaurierend | 47.5160 | +8.67% | -29.69% | |
| Allianz Total Return Asian Equit... | thesaurierend | 39.8460 | +7.62% | -31.70% | |
| Allianz Total Return Asian Equit... | ausschüttend | 33.5830 | +7.62% | -31.72% | |
| Allianz Total Return Asian Equit... | ausschüttend | 129.9600 | +6.52% | -22.96% |
Performance
| lfd. Jahr | +14.56% | ||
|---|---|---|---|
| 6 Monate | +13.98% | ||
| 1 Jahr | +22.02% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.39% | ||
| Jahr | |||
