AGIF-Allianz All China Equity P2 USD/ LU1851368685 /
| NAV14/05/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 992.6000USD | +0.06% | paying dividend | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -7.31 | -2.26 | -13.39 | 5.48 | -3.87 | - |
| 2019 | 10.87 | 9.15 | 6.68 | 1.07 | -9.72 | 9.14 | 1.65 | -3.30 | 1.88 | 4.76 | 1.99 | 8.78 | +49.65% |
| 2020 | 1.38 | -1.85 | -7.63 | 9.27 | 2.70 | 12.83 | 13.81 | 4.32 | -2.43 | 5.30 | 4.69 | 9.12 | +62.20% |
| 2021 | 6.16 | -3.13 | -6.67 | 5.48 | 4.54 | 0.45 | -11.56 | -1.81 | -2.94 | 3.77 | -4.12 | -1.61 | -12.28% |
| 2022 | -6.32 | -1.03 | -10.15 | -5.73 | 0.71 | 6.06 | -7.34 | -2.02 | -11.82 | -14.90 | 18.38 | 5.21 | -28.81% |
| 2023 | 9.90 | -9.78 | 2.00 | -5.63 | -8.68 | 2.69 | 8.57 | -8.02 | -5.01 | -3.30 | 2.12 | -4.14 | -19.63% |
| 2024 | -11.77 | 9.49 | 0.65 | 5.72 | 4.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.80% | 19.49% | 19.86% | 23.48% | 23.44% |
| Sharpe ratio | 0.91 | 0.16 | -0.60 | -0.92 | -0.09 |
| Best month | +9.49% | +9.49% | +9.49% | +18.38% | +18.38% |
| Worst month | -11.77% | -11.77% | -11.77% | -14.90% | -14.90% |
| Maximum loss | -10.58% | -17.61% | -27.18% | -58.56% | -62.44% |
| Outperformance | +1.34% | - | +8.87% | +64.52% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,002.7900 | -8.43% | -44.91% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.9960 | -8.52% | -45.08% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.1920 | -11.22% | -48.51% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,082.7000 | -8.53% | -37.58% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 992.6000 | -8.10% | -44.32% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 92.8600 | -11.26% | -50.10% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,259.6801 | -8.09% | -44.28% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,139.6600 | -7.84% | -38.11% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,024.7900 | -8.08% | -44.27% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.4570 | -9.32% | -46.48% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 955.5300 | -8.68% | -38.19% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 598.4100 | -7.98% | -38.34% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 612.2300 | -7.47% | -37.49% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 60.2900 | -8.67% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.5670 | -12.19% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 67.1000 | -8.52% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 61.4600 | -8.00% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 6.0810 | -9.64% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 598.1200 | -11.42% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 959.0600 | -10.03% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 910.6300 | -8.40% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.4619 | -7.60% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 797.9500 | -7.20% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.8150 | -9.32% | -46.51% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,075.1100 | -7.20% | -37.66% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,138.3400 | -8.40% | -44.85% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 109.3500 | -8.63% | -39.84% |
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | -8.10% | ||
| 3 Years | -44.32% | ||
| 5 Years | +8.24% | ||
| 10 Years | - | ||
| Since start | +1.45% | ||
| Year | |||
| 2023 | -19.63% | ||
| 2022 | -28.81% | ||
| 2021 | -12.28% | ||
| 2020 | +62.20% | ||
| 2019 | +49.65% | ||
Dividends
| 15/12/2023 | 4.72 USD |
| 15/12/2022 | 8.23 USD |
| 15/12/2020 | 2.25 USD |
| 16/12/2019 | 8.24 USD |
| 17/12/2018 | 0.80 USD |
