AGIF-Allianz China A-Shares IT EUR/ LU1997246498 /
| NAV04/06/2024 | Chg.+6.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 850.2500EUR | +0.73% | 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 | -3.82 | 1.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.75% | 16.57% | 16.50% | 19.06% | -% |
| Sharpe ratio | 0.48 | 0.02 | -0.94 | -1.14 | - |
| Best month | +9.92% | +9.92% | +9.92% | +9.92% | - |
| Worst month | -8.47% | -8.47% | -8.47% | -12.43% | - |
| Maximum loss | -8.85% | -12.67% | -26.62% | -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 | 1,013.3400 | -9.93% | -49.89% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.0137 | -10.36% | -50.62% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 956.1100 | -12.81% | -44.97% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 850.2500 | -11.78% | -44.61% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,031.4700 | -11.78% | -44.81% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 90.7900 | -12.13% | -53.83% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,015.2500 | -9.68% | -49.61% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,024.3800 | -9.93% | -49.89% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 747.7500 | -11.45% | -44.13% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 55.4600 | -13.87% | -55.36% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 983.2600 | -9.96% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3457 | -11.80% | -52.94% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 889.1700 | -9.72% | -49.57% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5906 | -11.42% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5303 | -11.47% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,027.8800 | -12.66% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.7400 | -12.33% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6753 | -9.71% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3290 | -8.07% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5614 | -10.95% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4753 | -6.87% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 100.9800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,007.9700 | -10.25% | -50.41% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,006.1100 | -10.28% | -50.47% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 87.2400 | -13.09% | -55.08% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.6215 | -11.14% | -51.89% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.3200 | -12.67% | -46.42% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | -11.78% | ||
| 3 Years | -44.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.98% | ||
| Year | |||
| 2023 | -25.32% | ||
| 2022 | -30.98% | ||
| 2021 | +8.84% | ||
