Allianz India Equity - A - EUR/ LU2868113379 /
| NAV2024-12-20 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8100EUR | -0.68% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | 5.07 | -2.22 | 4.82 | 2.89 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.07% | +5.07% | +5.07% | - | - |
| Worst month | -2.22% | -2.22% | -2.22% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz India Equity - I - USD | paying dividend | 2,802.3000 | +40.28% | +60.76% | |
| AGIF-Allianz India Equity WT2 US... | reinvestment | 2,280.5200 | +40.86% | +62.76% | |
| AGIF-Allianz India Equity X7 HKD | paying dividend | 2.2808 | +40.97% | - | |
| Allianz India Equity - P - EUR | paying dividend | 1,230.6200 | - | - | |
| Allianz India Equity - W (H-EUR)... | paying dividend | 980.6700 | - | - | |
| Allianz India Equity - IT - EUR | reinvestment | 1,234.1899 | - | - | |
| Allianz India Equity - WT - EUR | reinvestment | 1,240.0100 | - | - | |
| Allianz India Equity - WT - GBP | reinvestment | 1,205.5200 | - | - | |
| Allianz India Equity - WT - USD | reinvestment | 1,202.2400 | - | - | |
| Allianz India Equity - WT2 - EUR | reinvestment | 1,258.3600 | - | - | |
| Allianz India Equity - AT - EUR | reinvestment | 123.0900 | - | - | |
| Allianz India Equity - A - EUR | paying dividend | 110.8100 | - | - | |
| Allianz India Equity - AT USD | reinvestment | 11.9249 | - | - | |
| Allianz India Equity - CT - USD | reinvestment | 11.8741 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.38% | ||
| Year | |||
Dividends
| 2024-12-16 | 1.60 EUR |
