AGIF-Allianz China A-Shares IT USD/ LU1997245250 /
| NAV2024-05-22 | Chg.-2.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,017.7400USD | -0.29% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.74 | 8.15 | - |
| 2020 | 1.22 | -0.12 | -8.63 | 10.27 | 2.27 | 12.45 | 15.49 | 4.70 | -1.82 | 5.03 | 6.37 | 12.31 | +74.50% |
| 2021 | 4.13 | -4.19 | -7.73 | 7.88 | 7.03 | -0.46 | -6.80 | -1.44 | -0.14 | 4.57 | -1.55 | 0.37 | +0.30% |
| 2022 | -9.21 | 0.51 | -10.50 | -9.25 | 1.27 | 7.48 | -5.62 | -4.97 | -10.43 | -11.55 | 9.59 | 3.30 | -35.11% |
| 2023 | 8.62 | -6.71 | -0.63 | -3.98 | -9.19 | 0.01 | 6.97 | -7.91 | -3.71 | -5.06 | 0.63 | -2.87 | -22.70% |
| 2024 | -10.37 | 10.17 | 0.97 | 3.97 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.76% | 16.61% | 17.11% | 20.19% | -% |
| Sharpe ratio | 0.44 | -0.16 | -1.00 | -1.21 | - |
| Best month | +10.17% | +10.17% | +10.17% | +10.17% | +15.49% |
| Worst month | -10.37% | -10.37% | -10.37% | -11.55% | -11.55% |
| Maximum loss | -9.85% | -15.40% | -27.19% | -58.29% | - |
| Outperformance | +29.16% | - | +29.61% | - | - |
All quotes in USD
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 | +4.16% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | -13.36% | ||
| 3 Years | -49.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.19% | ||
| Year | |||
| 2023 | -22.70% | ||
| 2022 | -35.11% | ||
| 2021 | +0.30% | ||
| 2020 | +74.50% | ||
