Allianz Japan Equity - P - EUR/ LU2636795127 /
| NAV2024-08-02 | Chg.-75.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,079.4700EUR | -6.53% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.16 | 0.66 | -4.06 | 4.07 | 2.43 | - |
| 2024 | 5.74 | 3.38 | 2.48 | -3.60 | -1.52 | 1.93 | 5.40 | -7.95 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.68% | 17.47% | 15.27% | -% | -% |
| Sharpe ratio | 0.33 | -0.27 | 0.32 | - | - |
| Best month | +5.74% | +5.40% | +5.74% | - | - |
| Worst month | -7.95% | -7.95% | -7.95% | - | - |
| Maximum loss | -7.95% | -7.95% | -7.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 31.9686 | +6.84% | +2.93% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,065.2100 | +9.10% | +14.64% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,203.1001 | +8.96% | +14.32% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,246.1899 | +15.58% | +42.48% | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 179.5000 | +13.64% | +35.50% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 191.7200 | +14.53% | +38.35% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 22.2905 | +16.64% | +45.22% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 335,830.2813 | +12.13% | +40.73% | |
| Allianz Japan Equity - A - EUR | paying dividend | 106.9300 | +7.65% | - | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,079.4700 | +8.47% | - | |
| Allianz GIF - Allianz Japan Equi... | reinvestment | 964.0500 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 165.2400 | +7.76% | +9.76% | |
| Allianz Japan Equity - A - USD | paying dividend | 25.5818 | +5.90% | +0.08% |
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | -0.57% | ||
| 1 Year | +8.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.83% | ||
| Year | |||
Dividends
| 2023-12-15 | 17.85 EUR |
