AGIF-Allianz China A-Shares A EUR/ LU1997244790 /
| NAV2024-05-21 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4200EUR | -0.52% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.50 | 7.74 | - |
| 2020 | 1.03 | -0.32 | -9.24 | 10.04 | 2.11 | 12.31 | 15.20 | 4.51 | -2.00 | 4.85 | 6.16 | 12.04 | +69.73% |
| 2021 | 3.97 | -4.40 | -7.99 | 7.67 | 6.84 | -0.64 | -6.94 | -1.61 | -0.27 | 4.40 | -1.66 | 0.10 | -1.91% |
| 2022 | -9.39 | 0.50 | -10.84 | -9.52 | 1.00 | 7.29 | -5.78 | -5.38 | -10.82 | -11.87 | 9.01 | 2.84 | -37.47% |
| 2023 | 8.19 | -7.06 | -0.97 | -4.21 | -9.52 | -0.39 | 6.70 | -8.24 | -3.95 | -5.29 | 0.30 | -3.06 | -25.55% |
| 2024 | -10.57 | 9.87 | 0.71 | 3.72 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.81% | 16.57% | 17.13% | 20.19% | -% |
| Sharpe ratio | 0.29 | -0.48 | -1.16 | -1.29 | - |
| Best month | +9.87% | +9.87% | +9.87% | +9.87% | +15.20% |
| Worst month | -10.57% | -10.57% | -10.57% | -11.87% | -11.87% |
| Maximum loss | -10.03% | -16.25% | -28.34% | -61.73% | - |
| Outperformance | +31.58% | - | +33.44% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,025.9700 | -12.80% | -47.33% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1404 | -13.22% | -48.10% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 973.1200 | -14.95% | -41.54% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 862.1800 | -13.46% | -41.16% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,045.9000 | -13.57% | -41.37% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.9900 | -14.98% | -51.46% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,027.7800 | -12.57% | -47.04% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,037.1500 | -12.81% | -47.33% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 758.0900 | -13.25% | -40.65% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.2200 | -16.70% | -53.04% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 995.5300 | -12.84% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4167 | -14.62% | -50.58% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 900.1700 | -12.60% | -46.99% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7009 | -14.20% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6541 | -13.86% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,046.0200 | -14.70% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.6400 | -14.10% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7545 | -11.54% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.4153 | -9.96% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6451 | -13.35% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5584 | -8.83% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.3500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,020.6800 | -13.11% | -47.88% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,018.8000 | -13.14% | -47.94% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4200 | -15.93% | -52.78% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.7300 | -14.44% | -43.09% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7465 | -13.98% | -49.42% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | -15.93% | ||
| 3 Years | -52.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.17% | ||
| Year | |||
| 2023 | -25.55% | ||
| 2022 | -37.47% | ||
| 2021 | -1.91% | ||
| 2020 | +69.73% | ||
Dividends
| 2020-12-15 | 0.06 EUR |
