Allianz Japan Equity - IT (H-EUR) - EUR/ LU1106426361 /
| NAV11/10/2024 | Chg.-6.6001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,419.9500EUR | -0.27% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.10 | 4.38 | -1.41 | - |
| 2015 | 1.08 | 7.65 | 1.88 | 1.95 | 6.81 | -1.86 | 3.99 | -8.46 | -8.43 | 12.62 | 3.42 | -2.73 | +16.99% |
| 2016 | -7.13 | -10.43 | 5.08 | -0.72 | 6.20 | -9.45 | 6.22 | -2.33 | 1.93 | 5.85 | 4.18 | 1.10 | -1.63% |
| 2017 | 1.42 | -0.28 | -0.04 | 1.32 | 3.47 | 2.21 | 0.86 | 0.96 | 6.34 | 6.44 | 0.27 | 0.50 | +25.81% |
| 2018 | 0.56 | -4.01 | -4.37 | 1.23 | -1.99 | -0.91 | -0.08 | -0.32 | 4.79 | -10.99 | -1.05 | -9.13 | -24.19% |
| 2019 | 4.89 | 0.85 | 0.41 | 1.71 | -6.62 | 2.70 | 0.79 | -2.11 | 5.64 | 3.40 | 1.95 | 1.90 | +16.00% |
| 2020 | -1.80 | -10.95 | -5.83 | 4.54 | 5.80 | 0.02 | -1.57 | 4.60 | 0.55 | -2.79 | 13.36 | 1.63 | +5.61% |
| 2021 | 1.37 | 4.60 | 4.23 | -3.53 | 2.86 | 1.05 | -0.57 | 2.26 | 4.32 | -0.56 | -3.01 | 2.28 | +15.96% |
| 2022 | -5.14 | -1.07 | 5.32 | -2.17 | 0.66 | -3.16 | 3.43 | 1.30 | -6.05 | 4.82 | 2.81 | -4.67 | -4.68% |
| 2023 | 3.96 | 0.92 | 2.36 | 2.17 | 5.41 | 7.16 | 1.71 | 0.84 | 0.47 | -2.36 | 4.81 | 0.15 | +30.90% |
| 2024 | 8.08 | 5.22 | 3.26 | -0.65 | 0.22 | 3.05 | 0.80 | -2.29 | -1.66 | 1.91 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.98% | 28.44% | 22.18% | 17.88% | 17.75% |
| Sharpe ratio | 0.92 | 0.03 | 0.86 | 0.61 | 0.62 |
| Best month | +8.08% | +3.05% | +8.08% | +8.08% | +13.36% |
| Worst month | -2.29% | -2.29% | -2.36% | -6.05% | -10.95% |
| Maximum loss | -23.06% | -23.06% | -23.06% | -23.06% | -28.94% |
| Outperformance | +1.82% | - | +2.64% | -10.22% | -4.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 34.4766 | +18.50% | +10.18% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,201.8999 | +15.42% | +18.01% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,353.9500 | +15.58% | +18.33% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,419.9500 | +22.40% | +48.37% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 360,930.9375 | +18.61% | +45.70% | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,149.7700 | +14.77% | - | |
| Allianz Japan Equity - IT - EUR | reinvestment | 1,025.9900 | - | - | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 192.8400 | +20.39% | +41.15% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 206.2000 | +21.04% | +44.23% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 24.0150 | +22.90% | +51.51% | |
| Allianz Japan Equity - A - EUR | paying dividend | 113.7100 | +13.89% | - | |
| Allianz Japan Equity - AT - JPY | reinvestment | 2,102.1201 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 175.1600 | +13.64% | +12.63% | |
| Allianz Japan Equity - A - USD | paying dividend | 27.5433 | +17.46% | +7.18% |
Performance
| YTD | +18.94% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +22.40% | ||
| 3 Years | +48.37% | ||
| 5 Years | +94.65% | ||
| 10 Years | +166.31% | ||
| Since start | +142.00% | ||
| Year | |||
| 2023 | +30.90% | ||
| 2022 | -4.68% | ||
| 2021 | +15.96% | ||
| 2020 | +5.61% | ||
| 2019 | +16.00% | ||
| 2018 | -24.19% | ||
| 2017 | +25.81% | ||
| 2016 | -1.63% | ||
| 2015 | +16.99% | ||
