AGIF-Allianz India Equity X7 HKD/ LU1704599031 /
| NAV2024-05-31 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9122HKD | -0.04% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.84 | -2.07 | -4.93 | -4.44 | 6.98 | 2.90 | -4.23 | 2.21 | 4.32 | -4.53 | - |
| 2023 | 0.00 | -2.17 | -0.19 | 2.19 | 3.41 | 4.07 | 2.16 | 0.53 | 0.12 | -1.96 | 6.09 | 5.29 | +20.93% |
| 2024 | 1.68 | 2.78 | 1.50 | 7.99 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 13.90% | 11.63% | -% | -% |
| Sharpe ratio | 2.55 | 3.09 | 2.66 | - | - |
| Best month | +7.99% | +7.99% | +7.99% | +7.99% | - |
| Worst month | +0.38% | +0.38% | -1.96% | -4.93% | - |
| Maximum loss | -4.48% | -4.48% | -5.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz India Equity - I - USD | paying dividend | 2,372.4600 | +33.82% | +41.49% | |
| AGIF-Allianz India Equity WT2 US... | reinvestment | 1,904.5500 | +34.38% | +43.25% | |
| AGIF-Allianz India Equity X7 HKD | paying dividend | 1.9122 | +34.75% | - | |
| Allianz India Equity AT (EUR) | reinvestment | 98.9000 | - | - |
Performance
| YTD | +14.99% | ||
|---|---|---|---|
| 6 Months | +21.06% | ||
| 1 Year | +34.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.52% | ||
| Year | |||
| 2023 | +20.93% | ||
Dividends
| 2023-12-15 | 0.01 HKD |
| 2022-12-15 | 0.00 HKD |
