AGIF-Allianz All China Equity WT GBP/ LU1835929719 /
| NAV5/14/2024 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,082.7000GBP | +0.10% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -3.63 | -6.35 | -2.69 | -11.10 | 5.34 | -3.73 | - |
| 2019 | 7.72 | 7.62 | 8.91 | 1.51 | -7.15 | 8.55 | 6.01 | -3.37 | 0.60 | -0.19 | 2.42 | 6.55 | +44.97% |
| 2020 | 1.60 | -0.14 | -3.18 | 8.18 | 3.93 | 13.00 | 6.45 | 2.82 | 1.38 | 4.19 | 1.85 | 6.48 | +56.45% |
| 2021 | 6.10 | -5.05 | -5.58 | 4.54 | 2.61 | 2.86 | -12.43 | -0.36 | -0.57 | 1.29 | -1.19 | -2.68 | -11.31% |
| 2022 | -5.40 | -1.01 | -8.36 | -1.51 | 0.16 | 9.86 | -7.34 | 2.51 | -8.48 | -17.45 | 13.95 | 5.10 | -20.08% |
| 2023 | 7.25 | -7.88 | -0.39 | -6.29 | -7.88 | 0.51 | 6.52 | -6.91 | -0.77 | -3.46 | -1.67 | -4.59 | -23.89% |
| 2024 | -11.53 | 9.52 | 1.26 | 6.01 | 4.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.59% | 18.84% | 18.81% | 22.23% | 22.23% |
| Sharpe ratio | 1.14 | -0.06 | -0.66 | -0.83 | -0.07 |
| Best month | +9.52% | +9.52% | +9.52% | +13.95% | +13.95% |
| Worst month | -11.53% | -11.53% | -11.53% | -17.45% | -17.45% |
| Maximum loss | -10.85% | -19.47% | -26.77% | -54.93% | -59.25% |
| Outperformance | +24.31% | - | +26.91% | - | - |
All quotes in GBP
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 | +8.84% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | -8.53% | ||
| 3 Years | -37.58% | ||
| 5 Years | +11.87% | ||
| 10 Years | - | ||
| Since start | +8.27% | ||
| Year | |||
| 2023 | -23.89% | ||
| 2022 | -20.08% | ||
| 2021 | -11.31% | ||
| 2020 | +56.45% | ||
| 2019 | +44.97% | ||
