AGIF-Allianz China A-Shares A EUR/ LU1997244873 /
| NAV2024-05-21 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7300EUR | -0.72% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.04 | 6.07 | - |
| 2020 | 2.35 | -0.24 | -8.11 | 11.32 | -0.02 | 11.40 | 9.32 | 4.16 | -0.24 | 5.24 | 3.57 | 9.54 | +57.78% |
| 2021 | 5.43 | -4.33 | -4.80 | 4.66 | 6.05 | 1.93 | -6.91 | -0.84 | 1.68 | 4.07 | 0.86 | 0.58 | +7.64% |
| 2022 | -7.68 | -0.01 | -10.18 | -4.49 | -0.31 | 9.62 | -3.02 | -2.76 | -9.16 | -12.58 | 5.10 | 0.33 | -31.66% |
| 2023 | 6.77 | -4.80 | -3.32 | -4.92 | -6.47 | -1.73 | 5.00 | -6.68 | -0.46 | -6.47 | -1.87 | -4.05 | -26.22% |
| 2024 | -8.56 | 9.79 | 1.60 | 4.50 | -0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.00% | 16.47% | 16.52% | 19.13% | -% |
| Sharpe ratio | 0.71 | -0.28 | -1.11 | -1.10 | - |
| Best month | +9.79% | +9.79% | +9.79% | +9.79% | +11.40% |
| Worst month | -8.56% | -8.56% | -8.56% | -12.58% | -12.58% |
| Maximum loss | -8.88% | -15.60% | -27.48% | -56.62% | - |
| Outperformance | +25.44% | - | +25.35% | - | - |
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 | 10.1400 | -13.23% | -48.11% | |
| 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 | 5.4170 | -14.61% | -50.57% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 900.1700 | -12.60% | -46.99% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7010 | -14.20% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6540 | -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 | 6.7550 | -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 | 9.7460 | -13.98% | -49.42% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | -0.42% | ||
| 1 Year | -14.44% | ||
| 3 Years | -43.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.28% | ||
| Year | |||
| 2023 | -26.22% | ||
| 2022 | -31.66% | ||
| 2021 | +7.64% | ||
| 2020 | +57.78% | ||
Dividends
| 2020-12-15 | 0.06 EUR |
