Allianz Total Return Asian Equity C Inc

FUNDEUFUNDGBXGB00B1FRQV53
Yield:1.48%
Latest Price
1551.64p
+21.98 (+1.44%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+42.02%
over 1y
Annualized Return
+67.64%
CAGR
Volatility
19.8%
annualized
Max Drawdown
-11.5%
trough 31 Mar 2026
Sharpe Ratio
3.41
risk-adjusted return
Best Day
+3.77%
6 May 2026
Worst Day
-3.46%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026