AGIF-Allianz China A-Shares AT HKD/ LU1997244956 /
| NAV6/19/2024 | Chg.-0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4660HKD | -0.49% | 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 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 16.10% | 16.58% | -% | -% |
| Sharpe ratio | -0.04 | 0.32 | -1.13 | - | - |
| Best month | +10.20% | +10.20% | +10.20% | +10.20% | - |
| Worst month | -10.36% | -10.36% | -10.36% | -11.65% | - |
| Maximum loss | -9.87% | -11.52% | -27.41% | - | - |
| 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 | 1,001.7700 | -13.75% | -49.01% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8973 | -14.16% | -49.73% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 948.3800 | -13.44% | -44.93% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 851.7300 | -12.41% | -43.94% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,033.0300 | -12.54% | -44.12% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.6300 | -15.83% | -53.04% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,003.7900 | -13.50% | -48.72% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,012.6800 | -13.75% | -49.01% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 748.9400 | -12.21% | -43.44% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.7400 | -17.44% | -54.62% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 972.0200 | -13.78% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2801 | -15.56% | -52.13% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 879.1000 | -13.55% | -48.68% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4660 | -15.01% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4406 | -14.26% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,019.7300 | -13.27% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.8100 | -13.08% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6178 | -13.57% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2682 | -12.11% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5013 | -13.75% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4159 | -10.95% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.7100 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 996.3100 | -14.05% | -49.54% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 994.4600 | -14.08% | -49.60% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.1300 | -16.70% | -54.28% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5063 | -14.92% | -51.05% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.4200 | -13.42% | -45.75% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | -15.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.49% | ||
| Year | |||
| 2023 | -23.38% | ||
