Allianz Japan Equity - WT - EUR/ LU1078006381 /
| NAV10/09/2024 | Chg.-2.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,292.6899EUR | -0.10% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 3.72 | 0.37 | 0.29 | -0.13 | - |
| 2015 | 10.81 | 6.78 | 6.04 | -1.29 | 4.97 | -1.96 | 3.91 | -8.41 | -7.74 | 14.74 | 5.30 | -3.81 | +30.06% |
| 2016 | -6.83 | -3.91 | 1.47 | 3.46 | 5.25 | -1.67 | 5.63 | -1.87 | 3.67 | 4.15 | -0.04 | -1.53 | +7.18% |
| 2017 | 2.75 | 2.15 | -0.30 | 0.08 | 1.48 | -0.73 | -0.96 | -0.31 | 5.50 | 6.99 | -0.17 | -0.95 | +16.25% |
| 2018 | 0.22 | -0.51 | -4.66 | 0.79 | 2.51 | -3.12 | -1.52 | 1.05 | 3.07 | -8.43 | -1.57 | -7.11 | -18.28% |
| 2019 | 6.42 | -0.33 | 1.82 | 1.60 | -4.04 | 1.62 | 2.15 | 0.89 | 5.27 | 1.00 | 2.47 | 0.51 | +20.75% |
| 2020 | -0.08 | -10.75 | -4.62 | 7.17 | 3.17 | -1.17 | -4.45 | 3.19 | 2.57 | -1.37 | 11.03 | 0.10 | +3.04% |
| 2021 | 1.34 | 2.93 | 3.76 | -4.99 | 1.47 | 3.01 | 0.22 | 2.78 | 4.15 | -2.37 | 0.17 | 1.01 | +13.90% |
| 2022 | -4.37 | -0.93 | 0.56 | -2.57 | 0.95 | -6.14 | 8.40 | -0.09 | -7.96 | 1.24 | 4.87 | -2.69 | -9.43% |
| 2023 | 3.29 | -1.63 | 1.75 | -0.45 | 5.10 | 2.11 | 1.31 | -0.11 | 0.74 | -4.10 | 4.30 | 2.43 | +15.35% |
| 2024 | 5.73 | 3.41 | 2.59 | -3.61 | -1.49 | 1.96 | 5.37 | -0.53 | -3.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.94% | 23.76% | 19.03% | 16.12% | 15.91% |
| Sharpe ratio | 0.52 | -0.18 | 0.36 | 0.01 | 0.26 |
| Best month | +5.73% | +5.37% | +5.73% | +8.40% | +11.03% |
| Worst month | -3.70% | -3.70% | -4.10% | -7.96% | -10.75% |
| Maximum loss | -15.68% | -15.68% | -15.68% | -18.16% | -27.24% |
| Outperformance | -0.08% | - | -2.21% | -5.42% | -16.66% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Japan Equity - IT - USD | reinvestment | 33.9156 | +13.01% | +2.25% | |
| Allianz Japan Equity - F - EUR | paying dividend | 2,147.9800 | +10.42% | +11.26% | |
| Allianz Japan Equity - WT - EUR | reinvestment | 2,292.6899 | +10.35% | +11.10% | |
| Allianz Japan Equity - IT (H-EUR... | reinvestment | 2,291.8501 | +14.33% | +36.02% | |
| AGIF-Allianz Japan Equity WT JPY | reinvestment | 342,846.8438 | +11.01% | +34.22% | |
| Allianz Japan Equity - P - EUR | paying dividend | 1,122.2000 | +9.80% | - | |
| Allianz Japan Equity - IT - EUR | reinvestment | 1,001.3100 | - | - | |
| Allianz Japan Equity - CT (H-EUR... | reinvestment | 182.8200 | +12.41% | +29.35% | |
| Allianz Japan Equity - AT (H-EUR... | reinvestment | 195.4300 | +13.28% | +32.16% | |
| Allianz Japan Equity - AT (H-USD... | reinvestment | 22.7184 | +14.75% | +38.27% | |
| Allianz Japan Equity - A - EUR | paying dividend | 111.0500 | +8.96% | - | |
| Allianz Japan Equity - AT - JPY | reinvestment | 1,996.2200 | - | - | |
| Allianz Japan Equity - AT - EUR | reinvestment | 171.2000 | +8.80% | +6.30% | |
| Allianz Japan Equity - A - USD | paying dividend | 27.1157 | +12.03% | -0.55% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | -0.40% | ||
| 1 Year | +10.35% | ||
| 3 Years | +11.10% | ||
| 5 Years | +44.19% | ||
| 10 Years | +119.68% | ||
| Since start | +129.27% | ||
| Year | |||
| 2023 | +15.35% | ||
| 2022 | -9.43% | ||
| 2021 | +13.90% | ||
| 2020 | +3.04% | ||
| 2019 | +20.75% | ||
| 2018 | -18.28% | ||
| 2017 | +16.25% | ||
| 2016 | +7.18% | ||
| 2015 | +30.06% | ||
