Allianz China A-Shares - AT - CNY/ LU2236271966 /
| NAV2024-05-21 | Chg.-0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7545CNY | -0.35% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.02 | -5.41 | 1.91 | 7.92 | -5.20 | -2.69 | -7.96 | -9.00 | 6.20 | 0.99 | - |
| 2023 | 5.66 | -4.07 | -1.78 | -3.23 | -6.78 | 2.05 | 4.94 | -6.07 | -3.61 | -4.90 | -1.98 | -3.18 | -21.41% |
| 2024 | -9.72 | 10.40 | 1.65 | 3.71 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 15.70% | 15.41% | -% | -% |
| Sharpe ratio | 0.74 | -0.21 | -1.00 | - | - |
| Best month | +10.40% | +10.40% | +10.40% | +10.40% | - |
| Worst month | -9.72% | -9.72% | -9.72% | -10.02% | - |
| Maximum loss | -9.29% | -15.48% | -27.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,025.9700 | -12.80% | -47.33% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.1404 | -13.22% | -48.10% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 973.1200 | -14.95% | -41.54% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 862.1800 | -13.46% | -41.16% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,045.9000 | -13.57% | -41.37% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 91.9900 | -14.98% | -51.46% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,027.7800 | -12.57% | -47.04% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,037.1500 | -12.81% | -47.33% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 758.0900 | -13.25% | -40.65% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 56.2200 | -16.70% | -53.04% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 995.5300 | -12.84% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.4167 | -14.62% | -50.58% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 900.1700 | -12.60% | -46.99% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.7009 | -14.20% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.6541 | -13.86% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,046.0200 | -14.70% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.6400 | -14.10% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.7545 | -11.54% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.4153 | -9.96% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.6451 | -13.35% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.5584 | -8.83% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 102.3500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,020.6800 | -13.11% | -47.88% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,018.8000 | -13.14% | -47.94% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4200 | -15.93% | -52.78% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.7300 | -14.44% | -43.09% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.7465 | -13.98% | -49.42% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | -11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.10% | ||
| Year | |||
| 2023 | -21.41% | ||
