AGIF-Allianz China A-Shares AT HKD/ LU1997244956 /
| NAV2024-05-22 | Chg.-0.0252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6758HKD | -0.26% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.40 | -9.10 | 1.21 | 7.36 | -5.68 | -5.06 | -10.50 | -11.65 | 8.86 | 3.22 | - |
| 2023 | 9.03 | -6.63 | -0.71 | -4.05 | -9.45 | -0.07 | 6.42 | -7.49 | -4.00 | -5.18 | 0.35 | -2.92 | -23.38% |
| 2024 | -10.36 | 10.20 | 0.84 | 3.84 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 16.56% | 17.06% | -% | -% |
| Sharpe ratio | 0.36 | -0.20 | -1.07 | - | - |
| Best month | +10.20% | +10.20% | +10.20% | +10.20% | - |
| Worst month | -10.36% | -10.36% | -10.36% | -11.65% | - |
| Maximum loss | -9.87% | -15.34% | -27.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,023.0300 | -13.05% | -49.29% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1111 | -13.47% | -50.02% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 969.1300 | -15.29% | -43.87% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 861.1000 | -13.56% | -43.10% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,044.6100 | -13.68% | -43.30% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.7200 | -15.23% | -53.26% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,024.8400 | -12.82% | -49.01% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,034.1700 | -13.06% | -49.29% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 757.1700 | -13.35% | -42.60% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.0500 | -16.95% | -54.79% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 992.6700 | -13.09% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4008 | -14.87% | -52.37% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 897.5900 | -12.85% | -48.97% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.6758 | -14.42% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6350 | -14.03% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,041.7400 | -15.05% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.5600 | -14.21% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7392 | -11.74% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3970 | -10.19% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6320 | -13.52% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5396 | -9.06% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.0500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,017.7400 | -13.36% | -49.82% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,015.8600 | -13.39% | -49.88% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.1600 | -16.17% | -54.52% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.6000 | -14.55% | -44.96% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7181 | -14.23% | -51.31% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | -14.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -42.23% | ||
| Year | |||
| 2023 | -23.38% | ||
