AGIF-Allianz China A-Shares IT EUR/ LU1997246498 /
| NAV2024-05-14 | Chg.-4.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 864.9900EUR | -0.56% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.37 | 4.13 | -0.18 | 5.28 | 3.68 | 9.64 | - |
| 2021 | 5.55 | -4.48 | -4.57 | 4.79 | 6.18 | 2.07 | -6.84 | -0.75 | 1.79 | 4.11 | 0.98 | 0.67 | +8.84% |
| 2022 | -7.57 | 0.00 | -10.11 | -4.41 | -0.24 | 9.65 | -3.01 | -2.70 | -9.07 | -12.43 | 5.23 | 0.46 | -30.98% |
| 2023 | 6.87 | -4.70 | -3.20 | -4.83 | -6.28 | -1.66 | 5.07 | -6.57 | -0.36 | -6.44 | -1.77 | -3.94 | -25.32% |
| 2024 | -8.47 | 9.92 | 1.68 | 4.59 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.37% | 16.48% | 16.59% | 19.18% | -% |
| Sharpe ratio | 0.89 | -0.17 | -1.04 | -1.01 | - |
| Best month | +9.92% | +9.92% | +9.92% | +9.92% | - |
| Worst month | -8.47% | -8.47% | -8.47% | -12.43% | - |
| Maximum loss | -8.85% | -15.54% | -27.09% | -55.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,021.5600 | -13.85% | -46.20% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.0980 | -14.26% | -46.99% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 983.1500 | -14.44% | -40.02% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 864.9900 | -13.36% | -39.91% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,049.3700 | -13.50% | -40.13% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.6200 | -16.03% | -50.44% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,023.3000 | -13.62% | -45.91% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,032.6899 | -13.85% | -46.20% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 760.6100 | -13.18% | -39.41% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.0300 | -17.70% | -52.01% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 991.2600 | -13.88% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3960 | -15.65% | -49.48% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 896.2500 | -13.65% | -45.86% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.6720 | -15.33% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6640 | -13.98% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,056.7300 | -14.19% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.8800 | -14.02% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7280 | -11.64% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3851 | -10.09% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6512 | -13.48% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5253 | -8.93% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 101.9800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,016.3500 | -14.15% | -46.76% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,014.4900 | -14.18% | -46.82% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.1000 | -16.94% | -51.77% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 100.0800 | -14.37% | -41.90% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7070 | -15.01% | -48.34% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | -13.36% | ||
| 3 Years | -39.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.50% | ||
| Year | |||
| 2023 | -25.32% | ||
| 2022 | -30.98% | ||
| 2021 | +8.84% | ||
