AGIF-Allianz China A-Shares RT EUR/ LU1997245417 /
| NAV27/05/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6600EUR | +1.22% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.58 | 7.80 | - |
| 2020 | 1.06 | -0.26 | -9.21 | 10.08 | 2.19 | 12.29 | 15.27 | 4.58 | -1.93 | 4.94 | 6.28 | 12.09 | +70.83% |
| 2021 | 4.09 | -4.32 | -7.92 | 7.75 | 6.92 | -0.57 | -6.87 | -1.53 | -0.20 | 4.48 | -1.59 | 0.18 | -0.98% |
| 2022 | -9.33 | 0.58 | -10.77 | -9.45 | 1.07 | 7.37 | -5.71 | -5.30 | -10.75 | -11.81 | 8.92 | 2.85 | -37.05% |
| 2023 | 8.33 | -7.03 | -0.88 | -4.13 | -9.42 | -0.29 | 6.79 | -8.14 | -3.82 | -5.19 | 0.42 | -3.06 | -24.74% |
| 2024 | -10.50 | 9.96 | 0.84 | 3.83 | -0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.79% | 16.55% | 17.12% | 20.10% | -% |
| Sharpe ratio | 0.11 | -0.33 | -0.97 | -1.32 | - |
| Best month | +9.96% | +9.96% | +9.96% | +9.96% | +15.27% |
| Worst month | -10.50% | -10.50% | -10.50% | -11.81% | -11.81% |
| Maximum loss | -9.94% | -14.50% | -27.94% | -60.85% | - |
| Outperformance | +32.41% | - | +34.46% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,011.4500 | -10.43% | -50.04% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9961 | -10.86% | -50.76% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 956.9900 | -13.31% | -45.04% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 851.3200 | -11.84% | -44.30% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,032.7400 | -11.94% | -44.49% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 90.6600 | -12.63% | -53.97% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,013.2900 | -10.19% | -49.77% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,022.4700 | -10.43% | -50.05% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 748.6000 | -11.61% | -43.81% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 55.3800 | -14.39% | -55.49% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 981.4400 | -10.46% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3382 | -12.29% | -53.09% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 887.4600 | -10.23% | -49.73% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5665 | -11.93% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5345 | -11.87% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,028.7500 | -13.17% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.8300 | -12.48% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6712 | -9.67% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3225 | -8.06% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5633 | -11.36% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4653 | -6.89% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 100.8600 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,006.1800 | -10.74% | -50.57% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,004.3200 | -10.78% | -50.62% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 87.1300 | -13.61% | -55.21% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.4600 | -12.82% | -46.11% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.6064 | -11.63% | -52.04% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | -12.63% | ||
| 3 Years | -53.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.95% | ||
| Year | |||
| 2023 | -24.74% | ||
| 2022 | -37.05% | ||
| 2021 | -0.98% | ||
| 2020 | +70.83% | ||
