AGIF-Allianz China A-Shares AT USD/ LU1997245177 /
| NAV5/30/2024 | Chg.-0.0368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4842USD | -0.39% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 1.55 | 1.78 | 11.50 | 13.23 | -20.00 | 3.47 | 7.66 | 6.67 | 2.29 | - |
| 2010 | -10.39 | 2.95 | 1.99 | -4.55 | -7.48 | -4.90 | 11.34 | 2.31 | 3.39 | 10.28 | -4.56 | 3.53 | +1.43% |
| 2011 | -2.81 | 3.72 | -1.00 | -0.40 | -5.45 | 2.14 | -1.05 | -4.02 | -11.23 | 4.96 | -5.44 | -5.25 | -23.90% |
| 2012 | 2.64 | 5.66 | -6.57 | 5.99 | -1.47 | -2.99 | -3.08 | -5.04 | 5.31 | -0.53 | -4.27 | 16.16 | +10.03% |
| 2013 | 6.47 | -1.13 | -4.33 | -0.95 | 4.57 | -11.72 | 0.78 | 4.65 | 2.47 | -0.96 | 2.92 | -1.65 | -0.24% |
| 2014 | -4.57 | -5.04 | -3.98 | 1.66 | -0.27 | 0.82 | 7.30 | -1.01 | 2.80 | 1.73 | 9.49 | 29.33 | +39.90% |
| 2015 | 2.06 | 3.20 | 15.33 | 13.72 | 3.48 | -7.21 | -10.75 | -14.80 | -1.53 | 12.63 | 0.92 | 5.63 | +19.24% |
| 2016 | -21.61 | -2.02 | 15.01 | -2.12 | 12.50 | 0.30 | 0.74 | 2.35 | -1.43 | 0.58 | 0.43 | -6.62 | -6.48% |
| 2017 | 3.08 | 2.39 | 1.02 | 1.73 | 1.85 | 7.53 | 2.20 | 5.08 | 1.57 | 8.09 | -0.77 | 4.77 | +45.61% |
| 2018 | 5.50 | -2.61 | -1.24 | -4.80 | 3.94 | -8.11 | -2.18 | -6.45 | 0.63 | -11.58 | 1.13 | -2.37 | -25.82% |
| 2019 | 8.99 | 13.48 | 8.65 | -0.53 | -7.47 | 10.27 | 1.15 | -1.76 | 2.00 | 3.20 | 2.80 | 8.07 | +58.49% |
| 2020 | 1.17 | -0.27 | -8.74 | 10.26 | 2.13 | 12.41 | 15.37 | 4.62 | -1.92 | 4.96 | 6.28 | 12.22 | +72.73% |
| 2021 | 4.06 | -4.31 | -7.80 | 7.83 | 6.89 | -0.54 | -6.88 | -1.49 | -0.27 | 4.49 | -1.61 | 0.26 | -0.73% |
| 2022 | -9.29 | 0.46 | -10.60 | -9.28 | 1.14 | 7.37 | -5.69 | -5.06 | -10.52 | -11.59 | 9.51 | 3.20 | -35.75% |
| 2023 | 8.50 | -6.78 | -0.70 | -4.05 | -9.27 | -0.07 | 6.88 | -8.00 | -3.78 | -5.14 | 0.54 | -2.94 | -23.47% |
| 2024 | -10.45 | 10.07 | 0.89 | 3.88 | -1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 16.61% | 17.05% | 20.11% | 22.23% |
| Sharpe ratio | -0.04 | -0.44 | -0.97 | -1.30 | -0.09 |
| Best month | +10.07% | +10.07% | +10.07% | +10.07% | +15.37% |
| Worst month | -10.45% | -10.45% | -10.45% | -11.59% | -11.59% |
| Maximum loss | -9.92% | -14.21% | -27.56% | -59.35% | -62.45% |
| Outperformance | +27.80% | - | +28.06% | +60.25% | +57.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 998.7000 | -11.56% | -51.37% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.8696 | -11.99% | -52.07% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 947.0800 | -14.20% | -46.17% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 843.1600 | -12.68% | -45.53% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,022.8300 | -12.78% | -45.72% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 89.4800 | -13.76% | -55.20% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,000.5400 | -11.32% | -51.10% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,009.5800 | -11.56% | -51.37% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 741.4500 | -12.45% | -45.05% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 54.6600 | -15.50% | -56.68% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 969.0600 | -11.59% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.2699 | -13.41% | -54.33% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 876.2900 | -11.36% | -51.06% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.4584 | -12.92% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.4212 | -12.92% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,018.1300 | -14.06% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.2200 | -13.33% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.5808 | -10.89% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.2251 | -9.28% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.4856 | -12.41% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.3671 | -8.11% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 99.5600 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 993.4600 | -11.87% | -51.88% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 991.6200 | -11.90% | -51.93% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.0100 | -14.72% | -56.40% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.4842 | -12.76% | -53.30% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 97.5100 | -13.66% | -47.30% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | -1.73% | ||
| 1 Year | -12.76% | ||
| 3 Years | -53.30% | ||
| 5 Years | +9.39% | ||
| 10 Years | +158.43% | ||
| Since start | +145.07% | ||
| Year | |||
| 2023 | -23.47% | ||
| 2022 | -35.75% | ||
| 2021 | -0.73% | ||
| 2020 | +72.73% | ||
| 2019 | +58.49% | ||
| 2018 | -25.82% | ||
| 2017 | +45.61% | ||
| 2016 | -6.48% | ||
| 2015 | +19.24% | ||
