AGIF-Allianz China A-Shares P EUR/ LU1997245334 /
NAV2024-05-21 | Chg.-7.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,045.9000EUR | -0.71% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 3.22 | 6.13 | - |
2020 | 2.32 | 0.17 | -8.16 | 11.45 | -0.08 | 11.58 | 9.33 | 4.39 | -0.14 | 5.43 | 3.74 | 9.60 | +59.83% |
2021 | 5.38 | -4.29 | -4.55 | 4.68 | 6.20 | 2.03 | -6.96 | -0.69 | 1.76 | 4.13 | 0.95 | 0.67 | +8.63% |
2022 | -7.62 | 0.12 | -10.07 | -4.41 | -0.22 | 9.69 | -2.96 | -2.68 | -9.04 | -12.53 | 5.19 | 0.42 | -30.93% |
2023 | 6.84 | -4.72 | -3.23 | -4.85 | -6.38 | -1.63 | 5.08 | -6.59 | -0.38 | -6.37 | -1.77 | -3.98 | -25.47% |
2024 | -8.50 | 9.88 | 1.67 | 4.59 | -0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.01% | 16.48% | 16.52% | 19.13% | -% |
Sharpe ratio | 0.78 | -0.23 | -1.06 | -1.05 | - |
Best month | +9.88% | +9.88% | +9.88% | +9.88% | +11.58% |
Worst month | -8.50% | -8.50% | -8.50% | -12.53% | -12.53% |
Maximum loss | -8.82% | -15.44% | -26.96% | -55.66% | - |
Outperformance | +27.26% | - | +27.52% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz China A-Shares W US... | paying dividend | 1,025.9700 | -12.80% | -47.33% | |
AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1400 | -13.23% | -48.11% | |
AGIF-Allianz China A-Shares PT G... | reinvestment | 973.1200 | -14.95% | -41.54% | |
AGIF-Allianz China A-Shares IT E... | reinvestment | 862.1800 | -13.46% | -41.16% | |
AGIF-Allianz China A-Shares P EU... | paying dividend | 1,045.9000 | -13.57% | -41.37% | |
AGIF-Allianz China A-Shares RT E... | reinvestment | 91.9900 | -14.98% | -51.46% | |
AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,027.7800 | -12.57% | -47.04% | |
AGIF-Allianz China A-Shares WT U... | reinvestment | 1,037.1500 | -12.81% | -47.33% | |
AGIF-Allianz China A-Shares PT2 ... | reinvestment | 758.0900 | -13.25% | -40.65% | |
AGIF-Allianz China A-Shares RT C... | reinvestment | 56.2200 | -16.70% | -53.04% | |
AGIF-Allianz China A-Shares P2 U... | paying dividend | 995.5300 | -12.84% | - | |
AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4170 | -14.61% | -50.57% | |
AGIF-Allianz China A-Shares WT4 ... | reinvestment | 900.1700 | -12.60% | -46.99% | |
AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7010 | -14.20% | - | |
AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6540 | -13.86% | - | |
AGIF-Allianz China A-Shares WT G... | reinvestment | 1,046.0200 | -14.70% | - | |
AGIF-Allianz China A-Shares AT E... | reinvestment | 63.6400 | -14.10% | - | |
Allianz China A-Shares - AT - CN... | reinvestment | 6.7550 | -11.54% | - | |
Allianz China A-Shares - ET (H-S... | reinvestment | 7.4153 | -9.96% | - | |
Allianz China A-Shares - ET - SG... | reinvestment | 6.6451 | -13.35% | - | |
Allianz China A-Shares - AT (H-U... | reinvestment | 7.5584 | -8.83% | - | |
Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.3500 | - | - | |
AGIF-Allianz China A-Shares IT U... | reinvestment | 1,020.6800 | -13.11% | -47.88% | |
AGIF-Allianz China A-Shares PT U... | reinvestment | 1,018.8000 | -13.14% | -47.94% | |
AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4200 | -15.93% | -52.78% | |
AGIF-Allianz China A-Shares A EU... | paying dividend | 99.7300 | -14.44% | -43.09% | |
AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7460 | -13.98% | -49.42% |
Performance
YTD | +6.22% | ||
---|---|---|---|
6 Months | +0.05% | ||
1 Year | -13.57% | ||
3 Years | -41.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.32% | ||
Year | |||
2023 | -25.47% | ||
2022 | -30.93% | ||
2021 | +8.63% | ||
2020 | +59.83% |
Dividends
2023-12-15 | 1.43 EUR |
2020-12-15 | 0.55 EUR |