AGIF-Allianz China A-Shares RT CHF/ LU2232014402 /
| NAV9/19/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6900CHF | +1.24% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.18 | 12.04 | - |
| 2021 | 4.05 | -4.39 | -7.94 | 7.69 | 6.94 | -0.54 | -6.89 | -1.54 | -0.21 | 4.46 | -1.60 | 0.19 | -1.17% |
| 2022 | -9.38 | 0.49 | -10.82 | -9.39 | 1.06 | 7.29 | -5.83 | -5.31 | -10.72 | -11.85 | 8.75 | 2.69 | -37.48% |
| 2023 | 8.25 | -7.11 | -1.05 | -4.31 | -9.53 | -0.46 | 6.66 | -8.33 | -3.99 | -5.33 | 0.23 | -3.22 | -26.08% |
| 2024 | -10.65 | 9.79 | 0.73 | 3.61 | -3.09 | -1.24 | -0.54 | -1.11 | -3.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 12.93% | 15.08% | 19.25% | -% |
| Sharpe ratio | -0.89 | -1.43 | -1.29 | -1.42 | - |
| Best month | +9.79% | +3.61% | +9.79% | +9.79% | - |
| Worst month | -10.65% | -3.76% | -10.65% | -11.85% | - |
| Maximum loss | -12.52% | -12.52% | -20.52% | -60.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -7.25% | ||
|---|---|---|---|
| 6 Months | -7.85% | ||
| 1 Year | -15.99% | ||
| 3 Years | -55.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -49.31% | ||
| Year | |||
| 2023 | -26.08% | ||
| 2022 | -37.48% | ||
| 2021 | -1.17% | ||
