AGIF-Allianz China A-Shares P EUR/ LU1997245334 /
| NAV19/09/2024 | Chg.+6.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 930.4900EUR | +0.70% | 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 | -3.81 | 0.34 | -1.28 | -3.13 | -4.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.48% | 13.36% | 15.02% | 18.23% | -% |
| Sharpe ratio | -0.72 | -1.49 | -1.31 | -1.26 | - |
| Best month | +9.88% | +4.59% | +9.88% | +9.88% | +11.58% |
| Worst month | -8.50% | -4.24% | -8.50% | -12.53% | -12.53% |
| Maximum loss | -13.58% | -13.58% | -21.20% | -55.66% | - |
| Outperformance | +27.26% | - | +27.52% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 938.9600 | -12.17% | -49.72% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 852.3100 | -18.41% | -48.66% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 768.0300 | -16.08% | -47.53% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 930.4900 | -16.25% | -47.73% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 941.5800 | -11.90% | -49.42% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 949.1900 | -12.17% | -49.72% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 676.5900 | -15.77% | -47.02% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 910.9900 | -12.20% | -49.78% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 824.4800 | -11.97% | -49.40% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 917.2600 | -18.19% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.2653 | -12.59% | -50.45% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 83.5300 | -14.21% | -53.81% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 50.6900 | -15.99% | -55.63% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 4.9227 | -14.01% | -52.80% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 8.8255 | -13.64% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.4307 | -17.98% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 56.5500 | -16.58% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.0025 | -16.17% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.6326 | -14.98% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 5.8195 | -17.39% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 6.7864 | -14.05% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 92.7600 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 933.0100 | -12.48% | -50.25% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 931.1900 | -12.51% | -50.30% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 8.8798 | -13.36% | -51.71% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 80.1000 | -15.00% | -55.03% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4400 | -17.07% | -49.28% |
Performance
| YTD | -5.50% | ||
|---|---|---|---|
| 6 Months | -8.62% | ||
| 1 Year | -16.25% | ||
| 3 Years | -47.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.78% | ||
| Year | |||
| 2023 | -25.47% | ||
| 2022 | -30.93% | ||
| 2021 | +8.63% | ||
| 2020 | +59.83% | ||
Dividends
| 15/12/2023 | 1.43 EUR |
| 15/12/2020 | 0.55 EUR |
