Allianz Thematica - AMg - HKD/ LU2106854487 /
NAV2024-06-14 | Chg.-0.1048 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3972HKD | -0.91% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 5.51 | -9.18 | -0.11 | -11.79 | 8.86 | -3.64 | -8.49 | 6.41 | 5.21 | -1.70 | - |
2023 | 7.54 | -0.42 | 0.27 | -1.08 | 0.48 | 4.86 | 3.30 | -3.49 | -4.93 | -6.90 | 8.65 | 7.46 | +15.31% |
2024 | -0.38 | 2.99 | 2.55 | -2.79 | 0.68 | -0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.88% | 12.17% | 13.05% | -% | -% |
Sharpe ratio | 0.22 | 0.66 | 0.11 | - | - |
Best month | +7.46% | +7.46% | +8.65% | +8.86% | - |
Worst month | -2.79% | -2.79% | -6.90% | -11.79% | - |
Maximum loss | -5.71% | -5.71% | -15.37% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Thematica P EUR | paying dividend | 2,273.0300 | +7.44% | +13.06% | |
AGIF-Allianz Thematica R EUR | paying dividend | 174.6800 | +7.41% | +12.84% | |
AGIF-Allianz Thematica AMg USD | paying dividend | 12.9779 | +5.41% | -2.66% | |
AGIF-Allianz Thematica IT EUR | reinvestment | 1,713.2100 | +7.37% | +12.75% | |
AGIF-Allianz Thematica IT USD | reinvestment | 1,609.3400 | +6.32% | -0.08% | |
AGIF-Allianz Thematica RT USD | reinvestment | 159.8900 | +6.17% | -0.50% | |
AGIF-Allianz Thematica WT EUR | reinvestment | 1,423.4600 | +7.88% | +14.46% | |
AGIF-Allianz Thematica IT4 EUR | reinvestment | 1,606.3600 | +7.67% | +13.86% | |
AGIF-Allianz Thematica AT H2 CZK | reinvestment | 4,790.3999 | +5.60% | -0.67% | |
AGIF-Allianz Thematica RT H2 GBP | reinvestment | 151.5400 | +5.31% | -4.76% | |
AGIF-Allianz Thematica I EUR | paying dividend | 1,138.1200 | +8.38% | +13.09% | |
AGIF-Allianz Thematica RT H2 CHF | reinvestment | 94.4100 | +1.49% | - | |
AGIF-Allianz Thematica RT H2 EUR | reinvestment | 97.7000 | +3.93% | - | |
AGIF-Allianz Thematica PT USD | reinvestment | 1,003.6700 | +6.26% | - | |
AGIF-Allianz Thematica AMg H2 CN... | paying dividend | 12.2664 | +2.30% | - | |
AGIF-Allianz Thematica AMg H2 SG... | paying dividend | 12.5630 | +3.16% | - | |
AGIF-Allianz Thematica AMg H2 AU... | paying dividend | 11.9355 | +3.22% | - | |
AGIF-Allianz Thematica AT H2 SGD | reinvestment | 14.6374 | +3.18% | - | |
Allianz Thematica - AMg - HKD | paying dividend | 11.3972 | +5.09% | - | |
Allianz Thematica - BT - USD | reinvestment | 11.6660 | +4.79% | - | |
Allianz Thematica - WT6 - GBP | reinvestment | 116.7100 | +5.80% | - | |
Allianz Thematica - CT - EUR | reinvestment | 114.1300 | +5.45% | - | |
Allianz Thematica - WT - USD | reinvestment | 1,108.0500 | +6.70% | - | |
AGIF-Allianz Thematica RT EUR | reinvestment | 170.3400 | +7.27% | +12.62% | |
AGIF-Allianz Thematica AT EUR | reinvestment | 162.8400 | +6.51% | +10.47% | |
AGIF-Allianz Thematica AT USD | reinvestment | 167.4400 | +5.41% | -2.63% | |
AGIF-Allianz Thematica A EUR | paying dividend | 213.8300 | +6.53% | +10.30% |
Performance
YTD | +2.79% | ||
---|---|---|---|
6 Months | +5.67% | ||
1 Year | +5.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.60% | ||
Year | |||
2023 | +15.31% |
Dividends
2024-05-15 | 0.04 HKD |
2024-04-15 | 0.04 HKD |
2024-03-15 | 0.04 HKD |
2024-02-15 | 0.04 HKD |
2024-01-16 | 0.04 HKD |
2023-12-15 | 0.04 HKD |
2023-11-15 | 0.04 HKD |
2023-10-16 | 0.04 HKD |
2023-09-15 | 0.04 HKD |
2023-08-16 | 0.04 HKD |
2023-07-17 | 0.04 HKD |
2023-06-15 | 0.04 HKD |
2023-05-15 | 0.04 HKD |
2023-04-17 | 0.04 HKD |
2023-03-15 | 0.04 HKD |
2023-02-15 | 0.04 HKD |
2023-01-17 | 0.04 HKD |
2022-12-15 | 0.04 HKD |
2022-11-15 | 0.04 HKD |
2022-10-17 | 0.04 HKD |
2022-09-15 | 0.04 HKD |
2022-08-16 | 0.04 HKD |
2022-07-15 | 0.04 HKD |
2022-06-15 | 0.04 HKD |
2022-05-16 | 0.04 HKD |
2022-04-19 | 0.04 HKD |
2022-03-15 | 0.04 HKD |
2022-02-15 | 0.04 HKD |