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AGIF-Allianz China A-Shares P EUR/  LU1997245334  /

Fonds
NAV6/18/2024 Chg.+1.5699 Type of yield Investment Focus Investment company
1,040.0900EUR +0.15% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

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 2.71 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.30% 16.27% 16.42% 18.94% -%
Sharpe ratio 0.55 0.72 -0.96 -1.12 -
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% -10.23% -26.62% -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 1,006.5900 -13.34% -48.81%
AGIF-Allianz China A-Shares RT U... reinvestment 9.9451 -13.75% -49.54%
AGIF-Allianz China A-Shares PT G... reinvestment 956.8600 -12.67% -44.36%
AGIF-Allianz China A-Shares IT E... reinvestment 857.5500 -11.81% -43.54%
AGIF-Allianz China A-Shares P EU... paying dividend 1,040.0900 -11.94% -43.73%
AGIF-Allianz China A-Shares RT E... reinvestment 90.0600 -15.43% -52.86%
AGIF-Allianz China A-Shares W7 U... paying dividend 1,008.6100 -13.09% -48.52%
AGIF-Allianz China A-Shares WT U... reinvestment 1,017.5500 -13.34% -48.81%
AGIF-Allianz China A-Shares PT2 ... reinvestment 754.0500 -11.61% -43.04%
AGIF-Allianz China A-Shares RT C... reinvestment 55.0000 -17.04% -54.45%
AGIF-Allianz China A-Shares P2 U... paying dividend 976.6900 -13.37% -
AGIF-Allianz China A-Shares CT U... reinvestment 5.3058 -15.15% -51.94%
AGIF-Allianz China A-Shares WT4 ... reinvestment 883.3200 -13.14% -48.48%
AGIF-Allianz China A-Shares AT H... reinvestment 9.5131 -14.59% -
AGIF-Allianz China A-Shares AT S... reinvestment 9.5104 -13.63% -
AGIF-Allianz China A-Shares WT G... reinvestment 1,028.8400 -12.50% -
AGIF-Allianz China A-Shares AT E... reinvestment 63.2400 -12.48% -
Allianz China A-Shares - AT - CN... reinvestment 6.6487 -13.17% -
Allianz China A-Shares - ET (H-S... reinvestment 7.3020 -11.70% -
Allianz China A-Shares - ET - SG... reinvestment 6.5491 -13.11% -
Allianz China A-Shares - AT (H-U... reinvestment 7.4509 -10.53% -
Allianz China A-Shares AT2 (H2-E... reinvestment 100.1900 - -
AGIF-Allianz China A-Shares IT U... reinvestment 1,001.1200 -13.64% -49.34%
AGIF-Allianz China A-Shares PT U... reinvestment 999.2500 -13.67% -49.40%
AGIF-Allianz China A-Shares A EU... paying dividend 86.5500 -16.30% -54.11%
AGIF-Allianz China A-Shares AT U... reinvestment 9.5524 -14.50% -50.86%
AGIF-Allianz China A-Shares A EU... paying dividend 99.0900 -12.83% -45.37%

Performance

YTD  
+5.63%
6 Months  
+7.40%
1 Year
  -11.94%
3 Years
  -43.73%
5 Years     -
10 Years     -
Since start  
+4.73%
Year
2023
  -25.47%
2022
  -30.93%
2021  
+8.63%
2020  
+59.83%
 

Dividends

12/15/2023 1.43 EUR
12/15/2020 0.55 EUR