Allianz China A-Shares - AT (H-USD) - USD/ LU2495084118 /
| NAV5/31/2024 | Chg.-0.0475 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3196USD | -0.64% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.97 | -9.00 | 6.67 | 1.27 | - |
| 2023 | 5.95 | -3.78 | -1.72 | -3.05 | -6.67 | 2.34 | 5.49 | -5.57 | -3.29 | -4.92 | -1.77 | -2.89 | -18.93% |
| 2024 | -9.54 | 10.74 | 1.92 | 3.83 | -2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.85% | 15.65% | 15.39% | -% | -% |
| Sharpe ratio | 0.28 | -0.20 | -0.74 | - | - |
| Best month | +10.74% | +10.74% | +10.74% | - | - |
| Worst month | -9.54% | -9.54% | -9.54% | - | - |
| Maximum loss | -9.06% | -13.23% | -26.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 990.8300 | -10.88% | -51.75% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.7917 | -11.31% | -52.44% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 939.7600 | -13.68% | -46.58% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 834.7000 | -12.60% | -46.08% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,012.6100 | -12.65% | -46.26% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 88.7800 | -13.10% | -55.55% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 992.6600 | -10.63% | -51.48% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,001.6200 | -10.88% | -51.75% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 734.0400 | -12.32% | -45.60% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.2200 | -14.86% | -57.03% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 961.4200 | -10.91% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2281 | -12.75% | -54.70% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 869.3900 | -10.67% | -51.45% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.3822 | -12.29% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.3570 | -12.25% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,010.2700 | -13.55% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 61.6000 | -13.19% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.5367 | -10.47% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.1778 | -8.79% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.4415 | -11.73% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.3196 | -7.62% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 98.7700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 985.6200 | -11.19% | -52.26% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 983.8000 | -11.22% | -52.31% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 85.3200 | -14.05% | -56.75% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4091 | -12.08% | -53.67% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 96.5300 | -13.53% | -47.83% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | -7.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.80% | ||
| Year | |||
| 2023 | -18.93% | ||
