AGIF-Allianz All China Equity W USD/ LU1892838225 /
| NAV2024-04-30 | Chg.-7.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,204.9500USD | -0.63% | paying dividend | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 5.49 | -3.86 | - |
| 2019 | 10.87 | 9.15 | 6.68 | 1.07 | -9.72 | 9.14 | 1.66 | -3.30 | 1.89 | 4.77 | 2.00 | 8.78 | +49.71% |
| 2020 | 1.39 | -1.85 | -7.62 | 9.28 | 2.70 | 12.83 | 13.82 | 4.33 | -2.43 | 5.31 | 4.70 | 9.13 | +62.28% |
| 2021 | 6.17 | -3.13 | -6.67 | 5.48 | 4.54 | 0.46 | -11.55 | -1.81 | -2.94 | 3.77 | -4.11 | -1.60 | -12.24% |
| 2022 | -6.32 | -1.03 | -10.14 | -5.72 | 0.71 | 6.06 | -7.33 | -2.02 | -11.81 | -14.90 | 18.38 | 5.22 | -28.79% |
| 2023 | 9.91 | -9.78 | 2.00 | -5.62 | -8.68 | 2.67 | 8.57 | -8.01 | -5.01 | -3.30 | 2.12 | -4.14 | -19.62% |
| 2024 | -11.77 | 9.49 | 0.65 | 5.72 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.28% | 19.15% | 19.40% | 23.38% | 23.47% |
| Sharpe ratio | 0.26 | -0.28 | -0.86 | -1.02 | -0.20 |
| Best month | +9.49% | +9.49% | +9.49% | +18.38% | +18.38% |
| Worst month | -11.77% | -11.77% | -11.77% | -14.90% | -14.90% |
| Maximum loss | -10.58% | -17.61% | -27.18% | -58.53% | -62.40% |
| Outperformance | +3.10% | - | +10.00% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 959.3600 | -13.03% | -49.59% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.5630 | -13.12% | -49.75% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.8490 | -15.63% | -52.80% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,034.6600 | -12.71% | -43.57% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 949.4900 | -12.71% | -49.05% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 88.9700 | -15.71% | -54.28% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,204.9500 | -12.71% | -49.00% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,097.7400 | -10.45% | -43.11% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 980.2700 | -12.69% | -48.99% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.0510 | -13.86% | -51.02% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 913.3000 | -12.85% | -44.11% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 576.3900 | -10.59% | -43.31% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 589.6100 | -10.10% | -42.54% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 58.1000 | -11.27% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.1980 | -16.68% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 64.1100 | -12.74% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 58.7400 | -12.19% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 5.8267 | -14.15% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 572.1700 | -15.95% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 918.2300 | -14.54% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 872.1200 | -12.99% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.1437 | -11.13% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 767.8300 | -10.75% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.4370 | -13.86% | -51.03% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,035.4100 | -9.84% | -42.68% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,089.0300 | -12.99% | -49.53% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 105.3600 | -11.22% | -44.70% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | -0.79% | ||
| 1 Year | -12.71% | ||
| 3 Years | -49.00% | ||
| 5 Years | -3.86% | ||
| Since start | +23.23% | ||
| Year | |||
| 2023 | -19.62% | ||
| 2022 | -28.79% | ||
| 2021 | -12.24% | ||
| 2020 | +62.28% | ||
| 2019 | +49.71% | ||
Dividends
| 2023-12-15 | 6.15 USD |
| 2022-12-15 | 11.13 USD |
| 2020-12-15 | 3.60 USD |
| 2019-12-16 | 11.33 USD |
