AGIF-Allianz China A-Shares RT EUR/ LU1997245417 /
| NAV20/09/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7400EUR | +0.25% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.58 | 7.80 | - |
| 2020 | 1.06 | -0.26 | -9.21 | 10.08 | 2.19 | 12.29 | 15.27 | 4.58 | -1.93 | 4.94 | 6.28 | 12.09 | +70.83% |
| 2021 | 4.09 | -4.32 | -7.92 | 7.75 | 6.92 | -0.57 | -6.87 | -1.53 | -0.20 | 4.48 | -1.59 | 0.18 | -0.98% |
| 2022 | -9.33 | 0.58 | -10.77 | -9.45 | 1.07 | 7.37 | -5.71 | -5.30 | -10.75 | -11.81 | 8.92 | 2.85 | -37.05% |
| 2023 | 8.33 | -7.03 | -0.88 | -4.13 | -9.42 | -0.29 | 6.79 | -8.14 | -3.82 | -5.19 | 0.42 | -3.06 | -24.74% |
| 2024 | -10.50 | 9.96 | 0.84 | 3.83 | -2.86 | -1.14 | -0.30 | -0.94 | -3.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.07% | 12.89% | 15.10% | 19.24% | -% |
| Sharpe ratio | -0.74 | -1.27 | -1.13 | -1.36 | - |
| Best month | +9.96% | +3.83% | +9.96% | +9.96% | +15.27% |
| Worst month | -10.50% | -3.40% | -10.50% | -11.81% | -11.81% |
| Maximum loss | -11.83% | -11.83% | -19.94% | -59.65% | - |
| Outperformance | +32.41% | - | +34.46% | - | - |
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 | 941.4400 | -11.48% | -49.59% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 852.3100 | -18.04% | -48.66% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 769.9800 | -15.34% | -47.40% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 932.8600 | -15.51% | -47.59% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 944.0900 | -11.20% | -49.28% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 951.7000 | -11.48% | -49.59% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 678.3200 | -15.03% | -46.89% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 913.3900 | -11.51% | -49.64% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 826.6700 | -11.27% | -49.26% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 917.2700 | -17.81% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.2897 | -11.95% | -50.32% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 83.7400 | -13.55% | -53.70% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 50.8200 | -15.33% | -55.52% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 4.9355 | -13.34% | -52.68% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 8.8489 | -13.02% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.4546 | -17.31% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 56.6900 | -15.85% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.0071 | -15.73% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.6374 | -14.50% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 5.8361 | -16.71% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 6.7908 | -13.57% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 92.9900 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 935.4800 | -11.79% | -50.11% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 933.6500 | -11.82% | -50.17% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 8.9030 | -12.67% | -51.59% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 80.3100 | -14.32% | -54.91% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.6600 | -16.35% | -49.15% |
Performance
| YTD | -5.58% | ||
|---|---|---|---|
| 6 Months | -6.72% | ||
| 1 Year | -13.55% | ||
| 3 Years | -53.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.26% | ||
| Year | |||
| 2023 | -24.74% | ||
| 2022 | -37.05% | ||
| 2021 | -0.98% | ||
| 2020 | +70.83% | ||
