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Allianz China Equity - A (EUR)

ISIN

LU0348825174

Currency

EUR

NAV History

Performance

Latest NAV: 145.32(2026-02-12)

1M

—

3M

-0.5%

6M

-5.5%

YTD

+3.7%

1Y

+30.6%

3Y

+17.7%

5Y

-19.3%

Risk Metrics (1Y)

Volatility

18.5%

Sharpe Ratio

1.87

Max Drawdown

-10.9%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Allianz China Equity - A (EUR)?

Allianz China Equity - A (EUR) has a 1-year return of +30.6% as of 2026-02-12.

What is the risk profile of Allianz China Equity - A (EUR)?

Over the past year, Allianz China Equity - A (EUR) has an annualized volatility of 18.5%, a Sharpe ratio of 1.87, a maximum drawdown of -10.9%.

What is the ISIN of Allianz China Equity - A (EUR)?

The ISIN (International Securities Identification Number) of Allianz China Equity - A (EUR) is LU0348825174.

Identifiers

ISIN
LU0348825174

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU0348825174

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}