AGIF-Allianz All China Equity PT GBP/ LU2105731603 /
| NAV2024-04-29 | Chg.+10.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 920.8000GBP | +1.19% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -3.24 | 7.85 | 3.97 | 13.07 | 6.28 | 2.84 | 1.32 | 4.15 | 1.75 | 6.46 | - |
| 2021 | 6.06 | -5.02 | -5.61 | 4.48 | 2.63 | 2.93 | -12.44 | -0.52 | -0.38 | 1.24 | -1.32 | -2.92 | -11.70% |
| 2022 | -5.42 | -1.02 | -8.42 | -1.53 | 0.23 | 9.67 | -7.31 | 2.39 | -8.62 | -17.43 | 14.04 | 5.05 | -20.39% |
| 2023 | 7.21 | -7.88 | -0.40 | -6.30 | -7.98 | 0.43 | 6.52 | -6.90 | -0.82 | -3.40 | -1.57 | -4.48 | -23.91% |
| 2024 | -11.55 | 9.51 | 1.09 | 6.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.54% | 18.41% | 18.52% | 22.19% | -% |
| Sharpe ratio | 0.58 | -0.58 | -0.87 | -0.97 | - |
| Best month | +9.51% | +9.51% | +9.51% | +14.04% | +14.04% |
| Worst month | -11.55% | -11.55% | -11.55% | -17.43% | -17.43% |
| Maximum loss | -10.87% | -19.79% | -26.62% | -55.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 965.4900 | -12.47% | -49.78% | |
| AGIF-Allianz All China Equity RT... | reinvestment | 9.6244 | -12.56% | -49.93% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 7.9001 | -15.08% | -52.98% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,043.1801 | -11.99% | -43.53% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 955.5400 | -12.15% | -49.24% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 89.5400 | -15.17% | -54.45% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,212.6300 | -12.15% | -49.19% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,105.4700 | -9.82% | -43.19% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 986.5200 | -12.13% | -49.19% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.1092 | -13.31% | -51.21% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 920.8000 | -12.13% | -44.07% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 580.4500 | -9.96% | -43.40% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 593.7600 | -9.47% | -42.63% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 58.5100 | -10.64% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.2522 | -16.13% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 64.6400 | -12.02% | - | |
| AGIF-Allianz All China Equity W6... | paying dividend | 59.2200 | -11.47% | - | |
| AGIF-Allianz All China Equity AT... | reinvestment | 5.8676 | -13.54% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 575.9200 | -15.40% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 924.1200 | -13.99% | - | |
| AGIF-Allianz All China Equity WT... | reinvestment | 878.2100 | -12.38% | - | |
| AGIF-Allianz All China Equity ET... | reinvestment | 8.1891 | -10.63% | - | |
| AGIF-Allianz All China Equity PT... | reinvestment | 772.1100 | -10.25% | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 8.4906 | -13.31% | -51.20% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,042.6899 | -9.20% | -42.77% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,095.9800 | -12.44% | -49.72% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 106.1100 | -10.59% | -44.78% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | -3.45% | ||
| 1 Year | -12.13% | ||
| 3 Years | -44.07% | ||
| 5 Years | - | ||
| Since start | -11.22% | ||
| Year | |||
| 2023 | -23.91% | ||
| 2022 | -20.39% | ||
| 2021 | -11.70% | ||
