AGIF-Allianz China A-Shares PT2 EUR/ LU2223158671 /
| NAV2024-05-14 | Chg.-4.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 760.6100EUR | -0.56% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 5.23 | 3.87 | 9.64 | - |
| 2021 | 5.39 | -4.26 | -4.65 | 4.75 | 6.15 | 2.06 | -6.79 | -0.74 | 1.77 | 4.17 | 0.98 | 0.71 | +8.92% |
| 2022 | -7.59 | 0.12 | -10.02 | -4.43 | -0.19 | 9.73 | -2.93 | -2.50 | -9.07 | -12.49 | 5.23 | 0.44 | -30.66% |
| 2023 | 6.89 | -4.70 | -3.19 | -4.82 | -6.36 | -1.54 | 5.08 | -6.58 | -0.38 | -6.33 | -1.75 | -3.91 | -25.17% |
| 2024 | -8.46 | 9.90 | 1.69 | 4.62 | -0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.34% | 16.46% | 16.58% | 19.17% | -% |
| Sharpe ratio | 0.90 | -0.16 | -1.03 | -1.00 | - |
| Best month | +9.90% | +9.90% | +9.90% | +9.90% | - |
| Worst month | -8.46% | -8.46% | -8.46% | -12.49% | - |
| Maximum loss | -8.77% | -15.44% | -26.92% | -55.27% | - |
| 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 | 1,021.5600 | -13.85% | -46.20% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.0980 | -14.26% | -46.99% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 983.1500 | -14.44% | -40.02% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 864.9900 | -13.36% | -39.91% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,049.3700 | -13.50% | -40.13% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.6200 | -16.03% | -50.44% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,023.3000 | -13.62% | -45.91% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,032.6899 | -13.85% | -46.20% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 760.6100 | -13.18% | -39.41% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.0300 | -17.70% | -52.01% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 991.2600 | -13.88% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3960 | -15.65% | -49.48% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 896.2500 | -13.65% | -45.86% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.6720 | -15.33% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6640 | -13.98% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,056.7300 | -14.19% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.8800 | -14.02% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7280 | -11.64% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3851 | -10.09% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6512 | -13.48% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5253 | -8.93% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 101.9800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,016.3500 | -14.15% | -46.76% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,014.4900 | -14.18% | -46.82% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.1000 | -16.94% | -51.77% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 100.0800 | -14.37% | -41.90% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7070 | -15.01% | -48.34% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | -13.18% | ||
| 3 Years | -39.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.94% | ||
| Year | |||
| 2023 | -25.17% | ||
| 2022 | -30.66% | ||
| 2021 | +8.92% | ||
