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Allianz Total Return Asian Equity C Acc
Yield:1.42%
Latest Price
335.28p
+4.75 (+1.44%)
as of 7 May 2026
Price History
Performance
Total Return
+43.72%
over 1y
Annualized Return
+70.60%
CAGR
Volatility
19.8%
annualized
Max Drawdown
-11.5%
trough 31 Mar 2026
Sharpe Ratio
3.57
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