AGIF-Allianz All China Equity WT GBP/ LU1835929719 /
| NAV2024-04-29 | Chg.+12.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,043.1801GBP | +1.19% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -3.63 | -6.35 | -2.69 | -11.10 | 5.34 | -3.73 | - |
| 2019 | 7.72 | 7.62 | 8.91 | 1.51 | -7.15 | 8.55 | 6.01 | -3.37 | 0.60 | -0.19 | 2.42 | 6.55 | +44.97% |
| 2020 | 1.60 | -0.14 | -3.18 | 8.18 | 3.93 | 13.00 | 6.45 | 2.82 | 1.38 | 4.19 | 1.85 | 6.48 | +56.45% |
| 2021 | 6.10 | -5.05 | -5.58 | 4.54 | 2.61 | 2.86 | -12.43 | -0.36 | -0.57 | 1.29 | -1.19 | -2.68 | -11.31% |
| 2022 | -5.40 | -1.01 | -8.36 | -1.51 | 0.16 | 9.86 | -7.34 | 2.51 | -8.48 | -17.45 | 13.95 | 5.10 | -20.08% |
| 2023 | 7.25 | -7.88 | -0.39 | -6.29 | -7.88 | 0.51 | 6.52 | -6.91 | -0.77 | -3.46 | -1.67 | -4.59 | -23.89% |
| 2024 | -11.53 | 9.52 | 1.26 | 6.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.52% | 18.40% | 18.52% | 22.19% | 22.31% |
| Sharpe ratio | 0.61 | -0.58 | -0.86 | -0.96 | -0.18 |
| Best month | +9.52% | +9.52% | +9.52% | +13.95% | +13.95% |
| Worst month | -11.53% | -11.53% | -11.53% | -17.45% | -17.45% |
| Maximum loss | -10.85% | -19.92% | -26.77% | -54.93% | -59.25% |
| Outperformance | +24.31% | - | +26.91% | - | - |
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 | +4.87% | ||
|---|---|---|---|
| 6 Months | -3.46% | ||
| 1 Year | -11.99% | ||
| 3 Years | -43.53% | ||
| 5 Years | -0.45% | ||
| Since start | +4.32% | ||
| Year | |||
| 2023 | -23.89% | ||
| 2022 | -20.08% | ||
| 2021 | -11.31% | ||
| 2020 | +56.45% | ||
| 2019 | +44.97% | ||
