DetailsChartProfileRisk matrixNewsDocuments

Allianz China Equity - AT - EUR/  LU2696130504  /

Fonds
NAV16/05/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
103.0400EUR +0.49% 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 7.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.94% 20.43% -% -% -%
Sharpe ratio 1.72 0.26 - - -
Best month +8.29% +8.29% +8.29% - -
Worst month -8.40% -8.40% -8.40% - -
Maximum loss -9.55% -17.38% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz China Equity - IT - USD reinvestment 2,629.2600 -1.89% -38.80%
Allianz China Equity - AT - SGD reinvestment 12.7688 -1.87% -39.54%
Allianz China Equity - A - HKD paying dividend 10.3768 -3.27% -40.26%
Allianz China Equity - PT - EUR reinvestment 1,642.7500 -1.69% -31.87%
Allianz China Equity - P - USD paying dividend 1,168.9301 -1.93% -38.87%
Allianz China Equity - WT - HKD reinvestment 1,626.5200 -1.93% -37.84%
Allianz China Equity - W - EUR paying dividend 1,224.5000 -1.57% -30.84%
AGIF-Allianz China Equity AT CNY... reinvestment 14.7372 -5.95% -43.03%
Allianz China Equity - AT - EUR reinvestment 103.0400 - -
Allianz China Equity - CT - EUR reinvestment 163.2000 -3.42% -35.17%
Allianz China Equity - A - EUR paying dividend 119.0000 -2.65% -33.63%
Allianz China Equity - AT - USD reinvestment 10.4137 -2.88% -40.63%
Allianz China Equity - RT - USD reinvestment 14.4196 -2.03% -39.08%
Allianz China Equity - A - USD paying dividend 52.3213 -2.84% -40.60%

Performance

YTD  
+13.23%
6 Months  
+4.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.87%
Year