AGIF-Allianz China A-Shares W7 USD/ LU1997245763 /
| NAV31/05/2024 | Chg.-7.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 992.6600USD | -0.79% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.78 | 8.20 | - |
| 2020 | 1.25 | -0.07 | -8.59 | 10.31 | 2.31 | 12.50 | 15.54 | 4.75 | -1.78 | 5.08 | 6.42 | 12.35 | +75.35% |
| 2021 | 4.18 | -4.16 | -7.68 | 7.92 | 7.08 | -0.42 | -6.76 | -1.40 | -0.10 | 4.61 | -1.51 | 0.41 | +0.79% |
| 2022 | -9.18 | 0.55 | -10.46 | -9.21 | 1.31 | 7.52 | -5.58 | -4.93 | -10.40 | -11.51 | 9.63 | 3.34 | -34.79% |
| 2023 | 8.67 | -6.67 | -0.59 | -3.94 | -9.14 | 0.05 | 7.02 | -7.87 | -3.66 | -5.00 | 0.69 | -2.81 | -22.27% |
| 2024 | -10.32 | 10.22 | 1.02 | 4.03 | -2.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 16.58% | 17.11% | 20.09% | -% |
| Sharpe ratio | -0.06 | -0.43 | -0.84 | -1.26 | - |
| Best month | +10.22% | +10.22% | +10.22% | +10.22% | +15.54% |
| Worst month | -10.32% | -10.32% | -10.32% | -11.51% | -11.51% |
| Maximum loss | -9.80% | -13.96% | -26.95% | -57.73% | - |
| Outperformance | +29.83% | - | +30.42% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 990.8300 | -10.88% | -51.75% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.7917 | -11.31% | -52.44% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 939.7600 | -13.68% | -46.58% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 834.7000 | -12.60% | -46.08% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,012.6100 | -12.65% | -46.26% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 88.7800 | -13.10% | -55.55% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 992.6600 | -10.63% | -51.48% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,001.6200 | -10.88% | -51.75% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 734.0400 | -12.32% | -45.60% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.2200 | -14.86% | -57.03% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 961.4200 | -10.91% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2281 | -12.75% | -54.70% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 869.3900 | -10.67% | -51.45% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.3822 | -12.29% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.3570 | -12.25% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,010.2700 | -13.55% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 61.6000 | -13.19% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.5367 | -10.47% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.1778 | -8.79% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.4415 | -11.73% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.3196 | -7.62% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 98.7700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 985.6200 | -11.19% | -52.26% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 983.8000 | -11.22% | -52.31% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 85.3200 | -14.05% | -56.75% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4091 | -12.08% | -53.67% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 96.5300 | -13.53% | -47.83% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | -1.69% | ||
| 1 Year | -10.63% | ||
| 3 Years | -51.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.36% | ||
| Year | |||
| 2023 | -22.27% | ||
| 2022 | -34.79% | ||
| 2021 | +0.79% | ||
| 2020 | +75.35% | ||
Dividends
| 15/12/2023 | 8.03 USD |
| 15/12/2022 | 5.11 USD |
| 15/12/2021 | 2.53 USD |
| 15/12/2020 | 5.91 USD |
