AGIF-Allianz All China Equity IT USD/ LU1942584027 /
| NAV5/13/2024 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,137.6200USD | +0.19% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 6.65 | 1.04 | -9.74 | 9.12 | 1.63 | -3.31 | 1.86 | 4.74 | 1.97 | 8.75 | - |
| 2020 | 1.36 | -1.88 | -7.65 | 9.25 | 2.67 | 12.80 | 13.78 | 4.30 | -2.46 | 5.28 | 4.67 | 9.10 | +61.72% |
| 2021 | 6.14 | -3.16 | -6.70 | 5.45 | 4.51 | 0.43 | -11.58 | -1.84 | -2.97 | 3.74 | -4.14 | -1.63 | -12.55% |
| 2022 | -6.34 | -1.06 | -10.17 | -5.75 | 0.68 | 6.03 | -7.36 | -2.05 | -11.84 | -14.92 | 18.35 | 5.19 | -29.03% |
| 2023 | 9.88 | -9.81 | 1.97 | -5.65 | -8.70 | 2.65 | 8.55 | -8.04 | -5.03 | -3.33 | 2.09 | -4.17 | -19.89% |
| 2024 | -11.79 | 9.46 | 0.62 | 5.68 | 4.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.90% | 19.51% | 19.89% | 23.49% | 23.45% |
| Sharpe ratio | 0.88 | 0.11 | -0.62 | -0.93 | -0.11 |
| Best month | +9.46% | +9.46% | +9.46% | +18.35% | +18.35% |
| Worst month | -11.79% | -11.79% | -11.79% | -14.92% | -14.92% |
| Maximum loss | -10.60% | -17.66% | -27.30% | -58.90% | -62.79% |
| Outperformance | +0.63% | - | +8.33% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,002.1600 | -8.49% | -44.95% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.9895 | -8.58% | -45.11% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.1877 | -11.26% | -48.54% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,081.5699 | -8.62% | -37.65% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 991.9600 | -8.16% | -44.36% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 92.8100 | -11.31% | -50.12% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,258.8600 | -8.15% | -44.31% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,138.9301 | -7.89% | -38.15% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,024.1300 | -8.14% | -44.30% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.4516 | -9.37% | -46.51% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 954.5500 | -8.77% | -38.25% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 598.0300 | -8.04% | -38.37% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 611.8300 | -7.53% | -37.53% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 60.2600 | -8.71% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.5586 | -12.27% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 67.0300 | -8.62% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 61.4000 | -8.09% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 6.0772 | -9.69% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 597.5200 | -11.51% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 958.4700 | -10.08% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 910.0300 | -8.46% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.4550 | -7.67% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 797.3000 | -7.28% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.8098 | -9.37% | -46.54% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,074.4200 | -7.26% | -37.70% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,137.6200 | -8.46% | -44.89% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 109.2800 | -8.69% | -39.88% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | -8.46% | ||
| 3 Years | -44.89% | ||
| 5 Years | +6.54% | ||
| 10 Years | - | ||
| Since start | +13.76% | ||
| Year | |||
| 2023 | -19.89% | ||
| 2022 | -29.03% | ||
| 2021 | -12.55% | ||
| 2020 | +61.72% | ||
