AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| NAV6/18/2024 | Chg.+2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,006.5900USD | +0.26% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.77 | 8.18 | - |
| 2020 | 1.24 | -0.09 | -8.61 | 10.30 | 2.30 | 12.49 | 15.52 | 4.73 | -1.79 | 5.06 | 6.40 | 12.34 | +75.11% |
| 2021 | 4.16 | -4.17 | -7.70 | 7.91 | 7.06 | -0.44 | -6.77 | -1.41 | -0.11 | 4.60 | -1.52 | 0.40 | +0.65% |
| 2022 | -9.19 | 0.54 | -10.47 | -9.22 | 1.30 | 7.51 | -5.59 | -4.94 | -10.41 | -11.52 | 9.62 | 3.33 | -34.88% |
| 2023 | 8.65 | -6.68 | -0.60 | -3.95 | -9.16 | 0.04 | 7.01 | -7.89 | -3.68 | -5.03 | 0.66 | -2.84 | -22.43% |
| 2024 | -10.34 | 10.20 | 0.99 | 4.00 | -2.65 | 1.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.11% | 16.22% | 16.66% | 20.04% | -% |
| Sharpe ratio | 0.13 | 0.48 | -1.03 | -1.18 | - |
| Best month | +10.20% | +10.20% | +10.20% | +10.20% | +15.52% |
| Worst month | -10.34% | -10.34% | -10.34% | -11.52% | -11.52% |
| Maximum loss | -9.82% | -11.49% | -27.06% | -57.91% | - |
| Outperformance | +29.63% | - | +30.18% | - | - |
All quotes in USD
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 | 9.9450 | -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 | 5.3060 | -15.14% | -51.94% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 883.3200 | -13.14% | -48.48% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5130 | -14.59% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5100 | -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 | 6.6490 | -13.16% | - | |
| 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 | 9.5520 | -14.51% | -50.86% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.0900 | -12.83% | -45.37% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | -13.34% | ||
| 3 Years | -48.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.18% | ||
| Year | |||
| 2023 | -22.43% | ||
| 2022 | -34.88% | ||
| 2021 | +0.65% | ||
| 2020 | +75.11% | ||
Dividends
| 12/15/2023 | 6.10 USD |
| 12/15/2022 | 2.83 USD |
| 12/15/2020 | 4.26 USD |
