Allianz Japan Equity - AT (H-USD) - USD/ LU1000922390 /
| NAV11/15/2024 | Chg.+0.1121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9971USD | +0.47% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.43 | -1.62 | 1.34 | 0.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.25% | 28.43% | 22.14% | 17.93% | 17.80% |
| Sharpe ratio | 0.84 | 0.09 | 0.74 | 0.58 | 0.59 |
| Best month | +8.18% | +3.07% | +8.18% | +8.18% | +13.38% |
| Worst month | -2.43% | -2.43% | -2.43% | -5.74% | -11.08% |
| Maximum loss | -23.35% | -23.35% | -23.35% | -23.35% | -29.13% |
| Outperformance | +9.10% | - | -11.19% | -25.61% | -40.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 32.9663 | +11.78% | +1.72% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,184.1001 | +15.46% | +11.79% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,337.8501 | +15.57% | +12.57% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,418.5500 | +18.91% | +42.32% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 362,065.0000 | +15.97% | +39.96% | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,139.8000 | +14.78% | - | |
| Allianz Japan Equity - IT - EUR | reinvestment | 1,017.2200 | - | - | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 192.4200 | +16.95% | +35.38% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 205.8600 | +17.57% | +38.53% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 23.9971 | +19.31% | +45.79% | |
| Allianz Japan Equity - A - EUR | paying dividend | 112.6400 | +13.85% | - | |
| Allianz Japan Equity - AT - JPY | reinvestment | 2,094.2200 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 173.6400 | +13.77% | +6.95% | |
| Allianz Japan Equity - A - USD | paying dividend | 26.3140 | +10.80% | -1.06% |
Performance
| YTD | +19.16% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +19.31% | ||
| 3 Years | +45.79% | ||
| 5 Years | +87.92% | ||
| 10 Years | - | ||
| Since start | +139.97% | ||
| Year | |||
| 2023 | +33.01% | ||
| 2022 | -4.24% | ||
| 2021 | +16.08% | ||
| 2020 | +4.37% | ||
| 2019 | +18.74% | ||
| 2018 | -23.73% | ||
| 2017 | +27.18% | ||
