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Allianz China Equity - AT - EUR/  LU2696130504  /

Fonds
NAV2024-05-14 Chg.+0.3600 Type of yield Investment Focus Investment company
102.5400EUR +0.35% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - -0.55 -5.33 -
2024 -8.40 8.29 0.76 5.61 6.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.15% 20.63% -% -% -%
Sharpe ratio 1.65 0.33 - - -
Best month +8.29% +8.29% +8.29% - -
Worst month -8.40% -8.40% -8.40% - -
Maximum loss -9.55% -17.94% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz China Equity - IT - USD reinvestment 2,594.6699 -2.62% -38.35%
Allianz China Equity - AT - SGD reinvestment 12.6900 -2.03% -38.61%
Allianz China Equity - A - HKD paying dividend 10.2490 -3.94% -39.78%
Allianz China Equity - PT - EUR reinvestment 1,634.5900 -1.82% -30.94%
Allianz China Equity - P - USD paying dividend 1,153.5500 -2.65% -38.43%
Allianz China Equity - WT - HKD reinvestment 1,606.3700 -2.61% -37.33%
Allianz China Equity - W - EUR paying dividend 1,218.3900 -1.70% -29.89%
AGIF-Allianz China Equity AT CNY... reinvestment 14.5440 -6.66% -42.63%
Allianz China Equity - AT - EUR reinvestment 102.5400 - -
Allianz China Equity - CT - EUR reinvestment 162.4100 -3.55% -34.28%
Allianz China Equity - A - EUR paying dividend 118.4200 -2.78% -32.72%
Allianz China Equity - AT - USD reinvestment 10.2770 -3.60% -40.18%
Allianz China Equity - RT - USD reinvestment 14.2300 -2.76% -38.64%
Allianz China Equity - A - USD paying dividend 51.6360 -3.56% -40.17%

Performance

YTD  
+12.68%
6 Months  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.34%
Year