Allianz Japan Equity - AT (H-USD) - USD/ LU1000922390 /
NAV02.08.2024 | Diff.-1.5865 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.2905USD | -6.64% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.50 | 5.79 | -9.34 | 6.45 | -2.44 | 2.00 | 5.89 | 4.17 | 0.89 | - |
2017 | 1.24 | -0.17 | 0.26 | 1.39 | 3.61 | 2.40 | 0.89 | 1.04 | 6.43 | 6.64 | 0.14 | 0.70 | +27.18% |
2018 | -0.21 | -4.38 | -4.15 | 1.37 | -1.87 | -0.92 | 0.00 | 0.00 | 4.93 | -10.86 | -0.82 | -8.80 | -23.73% |
2019 | 5.10 | 0.95 | 0.51 | 1.96 | -6.11 | 2.94 | 0.95 | -1.89 | 5.77 | 3.64 | 1.83 | 2.19 | +18.74% |
2020 | -1.76 | -11.08 | -7.72 | 4.94 | 6.07 | 0.17 | -1.71 | 4.86 | 0.50 | -2.80 | 13.38 | 1.72 | +4.37% |
2021 | 1.40 | 4.63 | 4.22 | -3.39 | 3.02 | 1.20 | -0.53 | 2.25 | 4.08 | -0.87 | -3.14 | 2.53 | +16.08% |
2022 | -5.25 | -1.07 | 5.33 | -2.18 | 0.79 | -2.99 | 3.55 | 1.36 | -5.74 | 4.74 | 2.65 | -4.66 | -4.24% |
2023 | 3.90 | 0.83 | 2.62 | 2.33 | 5.54 | 7.31 | 2.16 | 1.17 | 0.59 | -2.35 | 5.03 | 0.13 | +33.01% |
2024 | 8.18 | 5.35 | 3.25 | -0.69 | 0.33 | 3.07 | 0.81 | -9.13 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.44% | 17.10% | 15.56% | 15.48% | 16.11% |
Sharpe Ratio | 0.95 | 0.06 | 0.84 | 0.62 | 0.65 |
Bester Monat | +8.18% | +5.35% | +8.18% | +8.18% | +13.38% |
Schlechtester Monat | -9.13% | -9.13% | -9.13% | -9.13% | -11.08% |
Maximaler Verlust | -12.91% | -12.91% | -12.91% | -16.53% | -29.13% |
Outperformance | +9.10% | - | -11.19% | -25.61% | -40.39% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Japan Equity - IT - USD | thesaurierend | 31.9686 | +6.84% | +2.93% | |
Allianz Japan Equity - F - EUR | ausschüttend | 2'065.2100 | +9.10% | +14.64% | |
Allianz Japan Equity - WT - EUR | thesaurierend | 2'203.1001 | +8.96% | +14.32% | |
Allianz Japan Equity - IT (H-EUR... | thesaurierend | 2'246.1899 | +15.58% | +42.48% | |
Allianz Japan Equity - CT (H-EUR... | thesaurierend | 179.5000 | +13.64% | +35.50% | |
Allianz Japan Equity - AT (H-EUR... | thesaurierend | 191.7200 | +14.53% | +38.35% | |
Allianz Japan Equity - AT (H-USD... | thesaurierend | 22.2905 | +16.64% | +45.22% | |
AGIF-Allianz Japan Equity WT JPY | thesaurierend | 335'830.2813 | +12.13% | +40.73% | |
Allianz Japan Equity - A - EUR | ausschüttend | 106.9300 | +7.65% | - | |
Allianz Japan Equity - P - EUR | ausschüttend | 1'079.4700 | +8.47% | - | |
Allianz GIF - Allianz Japan Equi... | thesaurierend | 964.0500 | - | - | |
Allianz Japan Equity - AT - EUR | thesaurierend | 165.2400 | +7.76% | +9.76% | |
Allianz Japan Equity - A - USD | ausschüttend | 25.5818 | +5.90% | +0.08% |
Performance
lfd. Jahr | +10.69% | ||
---|---|---|---|
6 Monate | +2.31% | ||
1 Jahr | +16.64% | ||
3 Jahre | +45.22% | ||
5 Jahre | +93.33% | ||
10 Jahre | - | ||
seit Beginn | +122.91% | ||
Jahr | |||
2023 | +33.01% | ||
2022 | -4.24% | ||
2021 | +16.08% | ||
2020 | +4.37% | ||
2019 | +18.74% | ||
2018 | -23.73% | ||
2017 | +27.18% |