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Allianz India Equity - I (USD)
ISIN
LU0348742635
Currency
USD
NAV History
Performance
Latest NAV: 2382.76(2026-02-12)
1M
—
3M
-4.5%
6M
-5.1%
YTD
-4.3%
1Y
-2.1%
3Y
+44.1%
5Y
+53.3%
Risk Metrics (1Y)
Volatility
13.7%
Sharpe Ratio
0.26
Max Drawdown
-17.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Allianz India Equity - I (USD)?
Allianz India Equity - I (USD) has a 1-year return of -2.1% as of 2026-02-12.
What is the risk profile of Allianz India Equity - I (USD)?
Over the past year, Allianz India Equity - I (USD) has an annualized volatility of 13.7%, a Sharpe ratio of 0.26, a maximum drawdown of -17.2%.
What is the ISIN of Allianz India Equity - I (USD)?
The ISIN (International Securities Identification Number) of Allianz India Equity - I (USD) is LU0348742635.
Identifiers
- ISIN
- LU0348742635
API Access
# Get fund view
GET /api/v1/funds/LU0348742635
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}