AGIF-Allianz All China Equity WT6 GBP/ LU2199565925 /
| NAV2024-04-26 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8800GBP | +1.90% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -8.36 | -1.49 | 0.35 | 9.88 | -7.32 | 2.47 | -8.46 | -17.43 | 13.99 | 5.07 | - |
| 2023 | 7.26 | -7.91 | -0.37 | -6.30 | -7.97 | 0.61 | 6.53 | -6.91 | -0.73 | -3.48 | -1.67 | -4.55 | -23.85% |
| 2024 | -11.53 | 9.44 | 1.19 | 5.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.46% | 18.34% | 18.40% | -% | -% |
| Sharpe ratio | 0.40 | -0.43 | -0.96 | - | - |
| Best month | +9.44% | +9.44% | +9.44% | +13.99% | - |
| Worst month | -11.53% | -11.53% | -11.53% | -17.43% | - |
| Maximum loss | -10.81% | -19.87% | -27.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 954.6900 | -13.56% | -49.24% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.5169 | -13.64% | -49.41% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.8122 | -16.16% | -52.48% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,030.9301 | -13.68% | -43.12% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 944.8300 | -13.24% | -48.70% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 88.5500 | -16.27% | -53.97% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,199.0300 | -13.24% | -48.65% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,089.4399 | -11.22% | -42.86% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 975.4600 | -13.22% | -48.64% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.0080 | -14.40% | -50.70% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 909.9800 | -13.83% | -43.69% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 572.0300 | -11.36% | -43.06% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 585.1300 | -10.87% | -42.29% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 57.6700 | -12.03% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.1646 | -17.20% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 63.8800 | -13.70% | - | |
| AGIF-Allianz All China Equity W6... | paying dividend | 58.5200 | -13.19% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 5.8040 | -14.63% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 569.7700 | -16.48% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 913.5000 | -15.12% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 868.5900 | -13.47% | - | |
| AGIF-Allianz All China Equity ET... | reinvestment | 8.0918 | -12.19% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 762.9200 | -11.81% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.3963 | -14.39% | -50.70% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,027.5400 | -10.61% | -42.42% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,083.7200 | -13.52% | -49.18% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 104.5800 | -11.99% | -44.46% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | -2.04% | ||
| 1 Year | -13.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -32.51% | ||
| Year | |||
| 2023 | -23.85% | ||
