DetailsChartProfileRisk matrixNewsDocuments

Allianz India Equity - CT - USD/  LU0348741405  /

Fonds
NAV2024-12-20 Chg.-0.1125 Type of yield Investment Focus Investment company
11.8741USD -0.94% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - 9.88 2.68 1.24 6.16 -5.23 1.78 1.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 14.54% -% -% -%
Sharpe ratio - 1.31 - - -
Best month +9.88% +9.88% +9.88% - -
Worst month -5.23% -5.23% -5.23% - -
Maximum loss - -9.71% - - -
Outperformance - - - - -
 
All quotes in USD

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  
+10.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.74%
Year