DetailsChartProfileRisk matrixNewsDocuments

Allianz Thematica - AMg - HKD/  LU2106854487  /

Fonds
NAV2024-06-14 Chg.-0.1048 Type of yield Investment Focus Investment company
11.3972HKD -0.91% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

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