AGIF-Allianz All China Equity IT USD/ LU1942584027 /
| NAV2024-04-26 | Chg.+20.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,083.7200USD | +1.91% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 6.65 | 1.04 | -9.74 | 9.12 | 1.63 | -3.31 | 1.86 | 4.74 | 1.97 | 8.75 | - |
| 2020 | 1.36 | -1.88 | -7.65 | 9.25 | 2.67 | 12.80 | 13.78 | 4.30 | -2.46 | 5.28 | 4.67 | 9.10 | +61.72% |
| 2021 | 6.14 | -3.16 | -6.70 | 5.45 | 4.51 | 0.43 | -11.58 | -1.84 | -2.97 | 3.74 | -4.14 | -1.63 | -12.55% |
| 2022 | -6.34 | -1.06 | -10.17 | -5.75 | 0.68 | 6.03 | -7.36 | -2.05 | -11.84 | -14.92 | 18.35 | 5.19 | -29.03% |
| 2023 | 9.88 | -9.81 | 1.97 | -5.65 | -8.70 | 2.65 | 8.55 | -8.04 | -5.03 | -3.33 | 2.09 | -4.17 | -19.89% |
| 2024 | -11.79 | 9.46 | 0.62 | 5.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.38% | 19.28% | 19.33% | 23.36% | 23.47% |
| Sharpe ratio | 0.16 | -0.03 | -0.90 | -1.03 | -0.21 |
| Best month | +9.46% | +9.46% | +9.46% | +18.35% | +18.35% |
| Worst month | -11.79% | -11.79% | -11.79% | -14.92% | -14.92% |
| Maximum loss | -10.60% | -17.66% | -27.30% | -58.90% | -62.79% |
| Outperformance | +0.63% | - | +8.33% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 954.6900 | -13.56% | -49.24% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.5169 | -13.64% | -49.41% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.8122 | -16.16% | -52.48% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,030.9301 | -13.68% | -43.12% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 944.8300 | -13.24% | -48.70% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 88.5500 | -16.27% | -53.97% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,199.0300 | -13.24% | -48.65% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,089.4399 | -11.22% | -42.86% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 975.4600 | -13.22% | -48.64% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.0080 | -14.40% | -50.70% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 909.9800 | -13.83% | -43.69% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 572.0300 | -11.36% | -43.06% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 585.1300 | -10.87% | -42.29% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 57.6700 | -12.03% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.1646 | -17.20% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 63.8800 | -13.70% | - | |
| AGIF-Allianz All China Equity W6... | paying dividend | 58.5200 | -13.19% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 5.8040 | -14.63% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 569.7700 | -16.48% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 913.5000 | -15.12% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 868.5900 | -13.47% | - | |
| AGIF-Allianz All China Equity ET... | reinvestment | 8.0918 | -12.19% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 762.9200 | -11.81% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.3963 | -14.39% | -50.70% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,027.5400 | -10.61% | -42.42% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,083.7200 | -13.52% | -49.18% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 104.5800 | -11.99% | -44.46% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | -13.52% | ||
| 3 Years | -49.18% | ||
| 5 Years | -5.22% | ||
| Since start | +8.37% | ||
| Year | |||
| 2023 | -19.89% | ||
| 2022 | -29.03% | ||
| 2021 | -12.55% | ||
| 2020 | +61.72% | ||
