AGIF-Allianz All China Equity WT USD/ LU1720048575 /
| NAV2024-04-29 | Chg.+11.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 986.5200USD | +1.13% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.73 | -3.94 | -3.43 | -3.88 | 4.85 | -5.16 | -3.75 | -7.31 | -2.26 | -13.38 | 5.49 | -3.86 | -25.48% |
| 2019 | 10.87 | 9.15 | 6.68 | 1.07 | -9.72 | 9.14 | 1.66 | -3.30 | 1.89 | 4.77 | 2.00 | 8.78 | +49.70% |
| 2020 | 1.39 | -1.84 | -7.63 | 9.28 | 2.70 | 12.83 | 13.82 | 4.33 | -2.43 | 5.31 | 4.70 | 9.13 | +62.28% |
| 2021 | 6.16 | -3.13 | -6.67 | 5.48 | 4.54 | 0.46 | -11.55 | -1.81 | -2.94 | 3.77 | -4.11 | -1.60 | -12.24% |
| 2022 | -6.32 | -1.03 | -10.14 | -5.72 | 0.71 | 6.06 | -7.34 | -2.02 | -11.81 | -14.90 | 18.38 | 5.22 | -28.79% |
| 2023 | 9.91 | -9.78 | 2.00 | -5.62 | -8.68 | 2.68 | 8.58 | -8.01 | -5.00 | -3.30 | 2.12 | -4.14 | -19.61% |
| 2024 | -11.77 | 9.49 | 0.65 | 6.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.36% | 19.20% | 19.43% | 23.38% | 23.47% |
| Sharpe ratio | 0.37 | -0.22 | -0.83 | -1.03 | -0.20 |
| Best month | +9.49% | +9.49% | +9.49% | +18.38% | +18.38% |
| Worst month | -11.77% | -11.77% | -11.77% | -14.90% | -14.90% |
| Maximum loss | -10.58% | -17.61% | -27.17% | -58.52% | -62.40% |
| Outperformance | +25.23% | - | +27.84% | +49.96% | - |
All quotes in USD
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 | +3.45% | ||
|---|---|---|---|
| 6 Months | -0.16% | ||
| 1 Year | -12.13% | ||
| 3 Years | -49.19% | ||
| 5 Years | -3.56% | ||
| Since start | -1.35% | ||
| Year | |||
| 2023 | -19.61% | ||
| 2022 | -28.79% | ||
| 2021 | -12.24% | ||
| 2020 | +62.28% | ||
| 2019 | +49.70% | ||
| 2018 | -25.48% | ||
