AGIF-Allianz China A-Shares AT HKD/ LU1997244956 /
| NAV20/09/2024 | Chg.+0.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8489HKD | +0.27% | 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 | -2.81 | -1.13 | -0.17 | -1.13 | -3.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.02% | 12.79% | 15.10% | -% | -% |
| Sharpe ratio | -0.71 | -1.26 | -1.09 | - | - |
| Best month | +10.20% | +3.84% | +10.20% | +10.20% | - |
| Worst month | -10.36% | -3.34% | -10.36% | -11.65% | - |
| Maximum loss | -11.74% | -11.74% | -19.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 941.4400 | -11.48% | -49.59% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 852.3100 | -18.04% | -48.66% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 769.9800 | -15.34% | -47.40% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 932.8600 | -15.51% | -47.59% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 944.0900 | -11.20% | -49.28% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 951.7000 | -11.48% | -49.59% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 678.3200 | -15.03% | -46.89% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 913.3900 | -11.51% | -49.64% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 826.6700 | -11.27% | -49.26% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 917.2700 | -17.81% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.2897 | -11.95% | -50.32% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 83.7400 | -13.55% | -53.70% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 50.8200 | -15.33% | -55.52% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 4.9355 | -13.34% | -52.68% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 8.8489 | -13.02% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.4546 | -17.31% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 56.6900 | -15.85% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.0071 | -15.73% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.6374 | -14.50% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 5.8361 | -16.71% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 6.7908 | -13.57% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 92.9900 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 935.4800 | -11.79% | -50.11% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 933.6500 | -11.82% | -50.17% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 8.9030 | -12.67% | -51.59% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 80.3100 | -14.32% | -54.91% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.6600 | -16.35% | -49.15% |
Performance
| YTD | -5.19% | ||
|---|---|---|---|
| 6 Months | -6.62% | ||
| 1 Year | -13.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -47.17% | ||
| Year | |||
| 2023 | -23.38% | ||
