Allianz China Equity - W - EUR/ LU1272325637 /
| NAV2024-05-21 | Chg.-22.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,221.0400EUR | -1.80% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.53 | 2.45 | -3.84 | - |
| 2016 | -12.83 | -0.83 | 6.62 | -1.81 | 0.89 | 1.20 | 3.31 | 6.61 | 1.53 | 0.98 | 2.54 | -3.02 | +3.74% |
| 2017 | 4.21 | 2.87 | 0.33 | -0.77 | 1.94 | -0.74 | 3.90 | 1.79 | -0.37 | 5.32 | -0.41 | 1.88 | +21.59% |
| 2018 | 6.90 | -3.47 | -4.35 | 2.26 | 5.69 | -5.38 | -2.81 | -3.67 | 1.24 | -8.84 | 5.48 | -5.28 | -12.87% |
| 2019 | 8.55 | 4.86 | 3.31 | 1.04 | -8.47 | 4.14 | 1.99 | -4.40 | 1.29 | 1.22 | 2.52 | 5.40 | +22.33% |
| 2020 | -4.34 | 2.37 | -6.06 | 7.79 | -0.72 | 11.70 | 5.55 | 5.40 | -1.72 | 4.85 | 1.71 | 1.39 | +30.00% |
| 2021 | 7.44 | -0.48 | -2.57 | 0.50 | 0.58 | 1.92 | -12.55 | 0.84 | -1.97 | 2.99 | -3.29 | -2.11 | -9.54% |
| 2022 | -1.66 | -1.88 | -8.95 | 1.63 | -0.13 | 8.32 | -7.17 | 1.60 | -11.77 | -17.44 | 23.88 | 3.53 | -14.90% |
| 2023 | 8.79 | -10.47 | 0.18 | -7.28 | -5.53 | 2.23 | 8.98 | -7.12 | -0.46 | -4.60 | -0.34 | -5.22 | -20.67% |
| 2024 | -8.28 | 8.39 | 0.80 | 5.74 | 7.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.97% | 20.40% | 21.05% | 26.51% | 24.25% |
| Sharpe ratio | 1.67 | 0.36 | -0.21 | -0.60 | -0.16 |
| Best month | +8.39% | +8.39% | +8.98% | +23.88% | +23.88% |
| Worst month | -8.28% | -8.28% | -8.28% | -17.44% | -17.44% |
| Maximum loss | -9.48% | -17.19% | -25.39% | -48.87% | -54.53% |
| Outperformance | +0.92% | - | -0.62% | +9.03% | -4.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz China Equity - IT - USD | reinvestment | 2,620.0300 | -0.18% | -40.16% | |
| Allianz China Equity - AT - SGD | reinvestment | 12.7460 | -0.65% | -40.58% | |
| Allianz China Equity - A - HKD | paying dividend | 10.3350 | -1.43% | -41.61% | |
| Allianz China Equity - PT - EUR | reinvestment | 1,638.0300 | -0.66% | -32.93% | |
| Allianz China Equity - P - USD | paying dividend | 1,164.8199 | -0.22% | -40.24% | |
| Allianz China Equity - WT - HKD | reinvestment | 1,620.3500 | -0.07% | -39.22% | |
| Allianz China Equity - W - EUR | paying dividend | 1,221.0400 | -0.54% | -31.91% | |
| AGIF-Allianz China Equity AT CNY... | reinvestment | 14.6760 | -4.27% | -44.37% | |
| Allianz China Equity - AT - EUR | reinvestment | 102.7300 | - | - | |
| Allianz China Equity - CT - EUR | reinvestment | 162.7000 | -2.41% | -36.18% | |
| Allianz China Equity - A - EUR | paying dividend | 118.6400 | -1.63% | -34.68% | |
| Allianz China Equity - AT - USD | reinvestment | 10.3760 | -1.18% | -41.94% | |
| Allianz China Equity - RT - USD | reinvestment | 14.3690 | -0.32% | -40.43% | |
| Allianz China Equity - A - USD | paying dividend | 52.1300 | -1.15% | -41.92% |
Performance
| YTD | +13.42% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | -0.54% | ||
| 3 Years | -31.91% | ||
| 5 Years | +0.16% | ||
| 10 Years | - | ||
| Since start | +34.97% | ||
| Year | |||
| 2023 | -20.67% | ||
| 2022 | -14.90% | ||
| 2021 | -9.54% | ||
| 2020 | +30.00% | ||
| 2019 | +22.33% | ||
| 2018 | -12.87% | ||
| 2017 | +21.59% | ||
| 2016 | +3.74% | ||
Dividends
| 2023-12-15 | 12.01 EUR |
| 2022-12-15 | 15.49 EUR |
| 2021-12-15 | 10.38 EUR |
| 2020-12-15 | 10.06 EUR |
| 2019-12-16 | 16.82 EUR |
| 2018-12-17 | 15.43 EUR |
| 2017-12-15 | 13.62 EUR |
| 2016-12-15 | 32.58 EUR |
| 2015-12-15 | 2.25 EUR |
