Allianz All China Equity - W6 - GBP/ LU2264183349 /
| NAV17/05/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.1200GBP | +1.01% | paying dividend | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -8.36 | -1.51 | 0.24 | 9.86 | -7.33 | 2.54 | -8.47 | -17.46 | 13.74 | 5.07 | - |
| 2023 | 7.22 | -7.89 | -0.38 | -6.30 | -7.89 | 0.56 | 6.58 | -6.90 | -0.53 | -3.42 | -1.64 | -4.53 | -23.57% |
| 2024 | -11.52 | 9.52 | 1.23 | 6.18 | 5.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.33% | 18.75% | 18.71% | -% | -% |
| Sharpe ratio | 1.33 | 0.13 | -0.53 | - | - |
| Best month | +9.52% | +9.52% | +9.52% | +13.74% | - |
| Worst month | -11.52% | -11.52% | -11.52% | -17.46% | - |
| Maximum loss | -10.83% | -18.86% | -26.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,023.1300 | -5.21% | -45.03% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 10.1985 | -5.31% | -45.20% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.3534 | -8.12% | -48.63% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,094.2600 | -6.65% | -38.13% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 1,012.7600 | -4.86% | -44.45% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 94.7100 | -8.15% | -50.22% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,285.2700 | -4.86% | -44.40% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,156.4000 | -5.46% | -38.47% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,045.6100 | -4.84% | -44.39% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.6485 | -6.13% | -46.60% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 965.7500 | -6.80% | -38.73% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 607.2000 | -5.60% | -38.69% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 621.2800 | -5.08% | -37.85% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 61.1700 | -6.31% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.7410 | -9.03% | - | |
| Allianz All China Equity - WT6 -... | reinvestment | 67.8200 | -6.64% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 62.1200 | -6.14% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 6.1963 | -6.46% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 610.3100 | -8.24% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 977.9100 | -6.91% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 928.0000 | -5.17% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.5904 | -5.27% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 810.1000 | -4.86% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.9933 | -6.13% | -46.63% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,090.9399 | -4.82% | -38.02% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,161.4399 | -5.18% | -44.97% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 110.9400 | -6.28% | -40.19% |
Performance
| YTD | +10.14% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | -6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.20% | ||
| Year | |||
| 2023 | -23.57% | ||
Dividends
| 15/12/2023 | 0.31 GBP |
| 15/12/2022 | 0.61 GBP |
