AGIF-Allianz All China Equity AT H2 CNY/ LU1794554631 /
| NAV5/17/2024 | Chg.+0.0718 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7410CNY | +0.83% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.16 | -5.78 | 0.59 | 6.09 | -7.40 | -2.46 | -12.02 | -15.15 | 17.62 | 4.66 | - |
| 2023 | 9.48 | -10.13 | 1.68 | -5.94 | -9.06 | 2.16 | 8.19 | -8.72 | -5.39 | -3.40 | 1.72 | -4.53 | -23.38% |
| 2024 | -12.07 | 9.05 | 0.30 | 5.45 | 6.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.64% | 19.18% | 19.86% | -% | -% |
| Sharpe ratio | 0.99 | 0.13 | -0.65 | - | - |
| Best month | +9.05% | +9.05% | +9.05% | +17.62% | - |
| Worst month | -12.07% | -12.07% | -12.07% | -15.15% | - |
| Maximum loss | -10.92% | -18.32% | -28.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,023.1300 | -5.21% | -45.03% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 10.1985 | -5.31% | -45.20% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.3534 | -8.12% | -48.63% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,094.2600 | -6.65% | -38.13% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 1,012.7600 | -4.86% | -44.45% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 94.7100 | -8.15% | -50.22% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,285.2700 | -4.86% | -44.40% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,156.4000 | -5.46% | -38.47% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,045.6100 | -4.84% | -44.39% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.6485 | -6.13% | -46.60% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 965.7500 | -6.80% | -38.73% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 607.2000 | -5.60% | -38.69% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 621.2800 | -5.08% | -37.85% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 61.1700 | -6.31% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.7410 | -9.03% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 67.8200 | -6.64% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 62.1200 | -6.14% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 6.1963 | -6.46% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 610.3100 | -8.24% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 977.9100 | -6.91% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 928.0000 | -5.17% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.5904 | -5.27% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 810.1000 | -4.86% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.9933 | -6.13% | -46.63% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,090.9399 | -4.82% | -38.02% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,161.4399 | -5.18% | -44.97% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 110.9400 | -6.28% | -40.19% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | -9.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.49% | ||
| Year | |||
| 2023 | -23.38% | ||
